| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 124,810000 | 15/10/2025 | -2,52% | 10,28% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 107,075546 | 15/10/2025 | -2,08% | 10,28% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 17,069265 | 15/10/2025 | -2,07% | 10,28% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 122,608846 | 14/10/2025 | 1,94% | 10,28% | ** |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.029,908794 | 15/10/2025 | -2,28% | 10,27% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,067975 | 15/10/2025 | -3,59% | 10,27% | **** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,704079 | 02/10/2025 | 2,13% | 10,27% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 132,244000 | 14/10/2025 | 2,51% | 10,27% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 11,030804 | 15/10/2025 | -3,29% | 10,27% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 110,810000 | 15/10/2025 | 1,49% | 10,26% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | RFI EUROPA | 95,830000 | 15/10/2025 | -0,29% | 10,26% | ** |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 90,490000 | 15/10/2025 | 3,42% | 10,26% | *** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.030,123903 | 15/10/2025 | 16,43% | 10,25% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 109,030000 | 14/10/2025 | 2,31% | 10,25% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 109,912235 | 15/10/2025 | 0,94% | 10,25% | ** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,349118 | 13/10/2025 | 2,84% | 10,25% | * |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,220000 | 15/10/2025 | 2,61% | 10,25% | *** |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,394520 | 14/10/2025 | 1,74% | 10,25% | *** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 46,270074 | 15/10/2025 | 11,24% | 10,25% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 83,117000 | 15/10/2025 | 1,53% | 10,25% | *** |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 18,193900 | 15/10/2025 | 1,59% | 10,24% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 147,702633 | 15/10/2025 | -3,91% | 10,24% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,997800 | 15/10/2025 | 3,80% | 10,24% | ***** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,671145 | 15/10/2025 | 4,72% | 10,24% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,357081 | 15/10/2025 | -5,55% | 10,24% | ** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,216106 | 14/10/2025 | 2,15% | 10,24% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 108,270000 | 15/10/2025 | 2,09% | 10,23% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 104,126814 | 15/10/2025 | 0,88% | 10,23% | ** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,022771 | 13/10/2025 | 3,20% | 10,23% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 15,004600 | 15/10/2025 | -4,30% | 10,23% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,016500 | 15/10/2025 | -5,96% | 10,23% | ** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,721931 | 14/10/2025 | 2,67% | 10,22% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,380000 | 14/10/2025 | 2,27% | 10,22% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 129,830000 | 14/10/2025 | 5,45% | 10,22% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,303218 | 15/10/2025 | 2,33% | 10,22% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,367500 | 15/10/2025 | 6,33% | 10,22% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,463700 | 15/10/2025 | 3,00% | 10,22% | *** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 98,920000 | 15/10/2025 | 2,95% | 10,21% | * |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 108,400600 | 15/10/2025 | 2,15% | 10,21% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | RVI GLOBAL | 16,206900 | 14/10/2025 | -5,27% | 10,21% | * |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,850000 | 15/10/2025 | 1,37% | 10,21% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 148,953700 | 15/10/2025 | 19,23% | 10,21% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,150000 | 15/10/2025 | -6,35% | 10,20% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 42,660000 | 15/10/2025 | -11,38% | 10,20% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 106,090000 | 14/10/2025 | 2,22% | 10,20% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,013767 | 15/10/2025 | -6,01% | 10,20% | ** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 106,110000 | 14/10/2025 | 1,96% | 10,20% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 108,800000 | 15/10/2025 | -1,10% | 10,20% | ** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 26,106700 | 15/10/2025 | 1,65% | 10,20% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.729,325716 | 14/10/2025 | -2,48% | 10,20% | ** |
