| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 416,734526 | 10/10/2025 | -13,48% | 4,76% | * |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,492047 | 10/10/2025 | -5,41% | 4,75% | ** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,963173 | 10/10/2025 | 2,26% | 4,75% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,020000 | 10/10/2025 | -4,84% | 4,75% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 161,610000 | 10/10/2025 | -2,69% | 4,75% | ** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 625,356640 | 08/10/2025 | 1,97% | 4,75% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC USD | RFI GLOBAL | 93,065283 | 09/10/2025 | -5,74% | 4,75% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 135,770000 | 10/10/2025 | 2,21% | 4,74% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 129,503804 | 10/10/2025 | -8,48% | 4,74% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,908600 | 10/10/2025 | -0,21% | 4,74% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 102,680000 | 10/10/2025 | -1,16% | 4,74% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 113,089907 | 10/10/2025 | -5,89% | 4,74% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 130,143499 | 10/10/2025 | -6,00% | 4,74% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,039073 | 10/10/2025 | -3,14% | 4,74% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,785615 | 10/10/2025 | 3,84% | 4,74% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 38,750000 | 10/10/2025 | -14,04% | 4,73% | * |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 108,021400 | 09/10/2025 | -4,75% | 4,73% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 98,018948 | 09/10/2025 | -6,31% | 4,73% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 161,640000 | 10/10/2025 | -2,69% | 4,73% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 8,579800 | 10/10/2025 | 0,36% | 4,73% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,965400 | 10/10/2025 | 5,48% | 4,73% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,160000 | 10/10/2025 | 12,92% | 4,73% | *** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,326100 | 10/10/2025 | -0,64% | 4,72% | **** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,520000 | 10/10/2025 | -0,55% | 4,72% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 98,873876 | 10/10/2025 | -4,10% | 4,72% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,084716 | 10/10/2025 | -5,54% | 4,71% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 108,976834 | 10/10/2025 | 0,30% | 4,71% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,557227 | 10/10/2025 | 11,45% | 4,71% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,005512 | 09/10/2025 | -5,64% | 4,71% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,590000 | 10/10/2025 | -4,51% | 4,70% | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.264,994882 | 01/10/2025 | -6,82% | 4,70% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 116,500000 | 10/10/2025 | -3,22% | 4,70% | * |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 101,760000 | 10/10/2025 | -3,64% | 4,70% | * |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 113,320463 | 10/10/2025 | 3,62% | 4,70% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 152,520000 | 10/10/2025 | -8,86% | 4,70% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 107,745505 | 10/10/2025 | -4,60% | 4,70% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,163020 | 10/10/2025 | 1,56% | 4,70% | ** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 87,100000 | 10/10/2025 | -0,85% | 4,70% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 82,440000 | 09/10/2025 | -1,14% | 4,69% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 70,500000 | 10/10/2025 | 5,05% | 4,68% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,021784 | 10/10/2025 | -4,66% | 4,68% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 20,760133 | 10/10/2025 | -4,21% | 4,68% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,996400 | 09/10/2025 | 0,62% | 4,68% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 69,058344 | 10/10/2025 | -4,03% | 4,68% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 113,926349 | 10/10/2025 | -4,12% | 4,67% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 123,003112 | 10/10/2025 | -4,91% | 4,67% | ** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 97,795643 | 10/10/2025 | -4,47% | 4,67% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,283887 | 10/10/2025 | -5,33% | 4,67% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 69,580000 | 10/10/2025 | 4,58% | 4,66% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 105,840000 | 10/10/2025 | 0,97% | 4,66% | * |
