| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 99,056199 | 10/10/2025 | 4,13% | 8,26% | *** |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,699516 | 09/10/2025 | 1,26% | 8,25% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,837137 | 10/10/2025 | -4,12% | 8,25% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 35,970000 | 10/10/2025 | -4,82% | 8,25% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 9,940040 | 10/10/2025 | -3,44% | 8,25% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 103,964500 | 10/10/2025 | 1,60% | 8,25% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 72,078357 | 08/10/2025 | 3,09% | 8,25% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,430000 | 10/10/2025 | 1,43% | 8,24% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.915,760252 | 09/10/2025 | 2,14% | 8,24% | ** |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,225141 | 10/10/2025 | 1,80% | 8,24% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,110304 | 10/10/2025 | -4,10% | 8,24% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 88,490000 | 10/10/2025 | 3,21% | 8,24% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,234347 | 09/10/2025 | -4,62% | 8,24% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.913,830000 | 10/10/2025 | 2,97% | 8,24% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 149,270000 | 10/10/2025 | 1,40% | 8,23% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,967151 | 10/10/2025 | -9,64% | 8,23% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,500000 | 10/10/2025 | -3,88% | 8,23% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,943736 | 10/10/2025 | -5,01% | 8,23% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 31,039040 | 10/10/2025 | -0,74% | 8,23% | ** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,217669 | 10/10/2025 | -4,42% | 8,22% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 118,340000 | 10/10/2025 | -0,40% | 8,22% | ***** |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 95,070000 | 10/10/2025 | 0,20% | 8,22% | *** |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 116,400000 | 09/10/2025 | 1,66% | 8,22% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 10,720000 | 10/10/2025 | 2,68% | 8,22% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 126,630202 | 10/10/2025 | 2,60% | 8,22% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 80,999308 | 10/10/2025 | 17,66% | 8,22% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,542158 | 09/10/2025 | -6,77% | 8,22% | ** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 16,951936 | 10/10/2025 | -2,70% | 8,22% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,754594 | 10/10/2025 | -2,92% | 8,21% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,570000 | 09/10/2025 | 0,79% | 8,21% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,705300 | 10/10/2025 | 0,38% | 8,21% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 12,007261 | 10/10/2025 | -3,97% | 8,21% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 14,008000 | 10/10/2025 | -4,37% | 8,21% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 31,993430 | 10/10/2025 | -3,49% | 8,21% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 89,740000 | 10/10/2025 | -1,72% | 8,21% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,880000 | 10/10/2025 | 2,97% | 8,21% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.189,390000 | 09/10/2025 | 10,01% | 8,21% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 90,504076 | 10/10/2025 | -2,36% | 8,20% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.650,320000 | 10/10/2025 | 1,54% | 8,20% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.601,030000 | 10/10/2025 | 1,54% | 8,20% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,545989 | 10/10/2025 | -1,39% | 8,20% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,731611 | 10/10/2025 | -0,04% | 8,20% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 102,889436 | 10/10/2025 | -2,37% | 8,20% | ** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 33,653181 | 10/10/2025 | -5,33% | 8,20% | *** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,815019 | 10/10/2025 | 1,64% | 8,20% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 79,858161 | 10/10/2025 | -11,35% | 8,20% | * |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 20,686376 | 10/10/2025 | 16,23% | 8,20% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 108,386300 | 09/10/2025 | 1,53% | 8,19% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 132.575,880000 | 10/10/2025 | 0,76% | 8,19% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 40,188451 | 10/10/2025 | -6,39% | 8,19% | ** |
