| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,115060 | 15/10/2025 | 9,72% | 9,70% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 104,498881 | 15/10/2025 | -3,82% | 9,70% | ** |
| UBS (LUX) CREDIT INCOME DB USD | RFI GLOBAL | 1.279,607028 | 14/10/2025 | -3,26% | 9,70% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 130,906901 | 15/10/2025 | -5,29% | 9,69% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,397055 | 13/10/2025 | 2,66% | 9,69% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,697972 | 15/10/2025 | -3,49% | 9,69% | ** |
| DPAM L BONDS HIGHER YIELD E DIS | RFI GLOBAL HIGH YIELD | 100,590000 | 14/10/2025 | -0,56% | 9,69% | ** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,260398 | 14/10/2025 | 2,04% | 9,69% | * |
| LIQUID EURIBOR 3M - B CAP EUR | MONETARIO EURO | 1.104,710000 | 15/10/2025 | 1,92% | 9,69% | **** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 97,830000 | 14/10/2025 | -0,09% | 9,69% | * |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 158,760000 | 14/10/2025 | 1,14% | 9,69% | *** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | CONSUMO | 44,096111 | 15/10/2025 | -3,00% | 9,69% | * |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.386,500000 | 15/10/2025 | 2,08% | 9,68% | *** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 105,013000 | 15/10/2025 | 19,08% | 9,68% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,608759 | 15/10/2025 | -3,31% | 9,67% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 107,691000 | 15/10/2025 | 1,90% | 9,67% | **** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,387400 | 15/10/2025 | 1,88% | 9,67% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 102,220000 | 15/10/2025 | 0,41% | 9,67% | *** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 192,300000 | 15/10/2025 | 1,08% | 9,67% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,380000 | 15/10/2025 | 2,26% | 9,67% | *** |
| MARCH PAGARES, FI I | RF EURO CORTO PLAZO | 1.084,720920 | 15/10/2025 | 1,96% | 9,67% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.473,210422 | 14/10/2025 | -4,72% | 9,67% | ** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,816653 | 14/10/2025 | 0,99% | 9,67% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 195,224918 | 15/10/2025 | -14,55% | 9,66% | * |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 53,983100 | 14/10/2025 | 2,88% | 9,66% | ND |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,765078 | 15/10/2025 | -1,12% | 9,66% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 13,328171 | 15/10/2025 | 8,77% | 9,66% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 169,290000 | 15/10/2025 | 2,15% | 9,66% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,510000 | 15/10/2025 | 2,66% | 9,66% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 87,200000 | 15/10/2025 | 5,33% | 9,66% | *** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 540,640000 | 15/10/2025 | 1,87% | 9,66% | **** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 257,930000 | 15/10/2025 | -5,39% | 9,66% | ** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 166,355059 | 14/10/2025 | 3,99% | 9,66% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 149,943738 | 14/10/2025 | 3,98% | 9,66% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | GESTIÓN ALTERNATIVA | 7,950000 | 15/10/2025 | -0,75% | 9,66% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,790100 | 15/10/2025 | 1,94% | 9,66% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,125194 | 15/10/2025 | 29,24% | 9,65% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,408386 | 15/10/2025 | -2,73% | 9,65% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,203313 | 14/10/2025 | 1,73% | 9,65% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 4,961040 | 15/10/2025 | 6,95% | 9,65% | ** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 89,160000 | 15/10/2025 | 15,67% | 9,64% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 82,090000 | 15/10/2025 | 1,42% | 9,64% | ** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 42,228604 | 15/10/2025 | 22,39% | 9,64% | *** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,776565 | 15/10/2025 | -0,99% | 9,64% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 88,830000 | 15/10/2025 | 3,60% | 9,64% | *** |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,460000 | 15/10/2025 | 1,85% | 9,64% | ***** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 135,740000 | 14/10/2025 | 10,59% | 9,64% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 89,100000 | 15/10/2025 | 1,57% | 9,63% | ** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.590,147500 | 15/10/2025 | 1,89% | 9,63% | **** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,703000 | 15/10/2025 | 0,32% | 9,63% | * |
