| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 145,680000 | 09/10/2025 | 5,52% | 12,56% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 17,745844 | 09/10/2025 | -10,58% | 12,56% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 128,415629 | 10/10/2025 | -0,04% | 12,56% | ** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 389,310000 | 09/10/2025 | 8,24% | 12,56% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 123,320000 | 10/10/2025 | 2,82% | 12,56% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 154,067976 | 10/10/2025 | 8,03% | 12,56% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,024550 | 10/10/2025 | -4,57% | 12,55% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 121,447095 | 10/10/2025 | -4,29% | 12,55% | ** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 159,940000 | 10/10/2025 | 20,43% | 12,55% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,430000 | 10/10/2025 | 4,23% | 12,55% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 306,042531 | 10/10/2025 | -5,20% | 12,54% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 108,473992 | 10/10/2025 | -6,03% | 12,54% | ** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,394300 | 09/10/2025 | 2,09% | 12,54% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 50,180000 | 10/10/2025 | -2,79% | 12,54% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,410000 | 10/10/2025 | 2,76% | 12,54% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,230000 | 10/10/2025 | 6,06% | 12,53% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 108,020000 | 10/10/2025 | 4,01% | 12,53% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 147,364795 | 10/10/2025 | -3,26% | 12,53% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 134,483057 | 10/10/2025 | -3,58% | 12,53% | *** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 118,340000 | 09/10/2025 | 2,78% | 12,53% | ** |
