| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,893400 | 20/10/2025 | 3,21% | 16,78% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 104,580000 | 20/10/2025 | 1,59% | 16,78% | **** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,675676 | 20/10/2025 | -3,69% | 16,78% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 255,386200 | 20/10/2025 | -11,37% | 16,78% | ** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 55,468890 | 17/10/2025 | -1,30% | 16,77% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 105,233805 | 20/10/2025 | -5,28% | 16,77% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 129,678537 | 20/10/2025 | 2,95% | 16,77% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,608676 | 20/10/2025 | -0,75% | 16,77% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 30,520000 | 20/10/2025 | -3,14% | 16,76% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 179,970000 | 17/10/2025 | 2,43% | 16,76% | ***** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 277,970000 | 20/10/2025 | 0,22% | 16,76% | *** |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,699271 | 20/10/2025 | -6,12% | 16,76% | * |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 107,940000 | 17/10/2025 | 5,29% | 16,76% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 255,397169 | 20/10/2025 | -11,40% | 16,76% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.344,180351 | 20/10/2025 | 3,88% | 16,75% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,649000 | 20/10/2025 | 1,52% | 16,75% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 14,363839 | 17/10/2025 | 3,48% | 16,75% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,636036 | 20/10/2025 | 2,59% | 16,75% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,110000 | 20/10/2025 | 4,41% | 16,75% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 105,288100 | 20/10/2025 | 6,61% | 16,75% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,407121 | 20/10/2025 | 3,45% | 16,74% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.835,690000 | 20/10/2025 | 2,47% | 16,74% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 191,410000 | 20/10/2025 | 3,46% | 16,73% | ***** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,648260 | 20/10/2025 | 3,63% | 16,73% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 111,620000 | 20/10/2025 | 4,96% | 16,73% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,478421 | 20/10/2025 | -5,09% | 16,73% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 123,700000 | 20/10/2025 | 3,27% | 16,73% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,280000 | 20/10/2025 | 4,98% | 16,73% | *** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,680000 | 20/10/2025 | 4,60% | 16,72% | ***** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 180,230000 | 17/10/2025 | 2,37% | 16,72% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 146,992707 | 20/10/2025 | -5,89% | 16,72% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 122,030000 | 20/10/2025 | 3,17% | 16,72% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 121,160000 | 20/10/2025 | 2,93% | 16,72% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 108,260000 | 20/10/2025 | 4,20% | 16,72% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 105,666000 | 20/10/2025 | 1,16% | 16,72% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 132,121271 | 20/10/2025 | 11,33% | 16,72% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,220000 | 20/10/2025 | 4,80% | 16,71% | ** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,591680 | 17/10/2025 | 2,29% | 16,71% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,110000 | 20/10/2025 | 6,57% | 16,71% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 118,710000 | 17/10/2025 | 3,15% | 16,71% | *** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 68,365508 | 20/10/2025 | 0,32% | 16,71% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 147,894100 | 20/10/2025 | 4,01% | 16,71% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 110,252252 | 20/10/2025 | -2,45% | 16,71% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 134,412087 | 20/10/2025 | 3,29% | 16,71% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 125,510000 | 20/10/2025 | 0,87% | 16,70% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 10,723385 | 20/10/2025 | 4,52% | 16,70% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 112,166452 | 20/10/2025 | -4,40% | 16,70% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 95,610000 | 17/10/2025 | 1,95% | 16,70% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 108,793700 | 20/10/2025 | 3,36% | 16,70% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,159000 | 20/10/2025 | 1,20% | 16,70% | ** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,117975 | 20/10/2025 | -2,87% | 16,70% | *** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 103,060000 | 17/10/2025 | 2,76% | 16,70% | **** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 109,691910 | 17/10/2025 | 3,49% | 16,69% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,168000 | 20/10/2025 | 2,51% | 16,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,418444 | 20/10/2025 | 5,06% | 16,69% | ** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 46,240000 | 17/10/2025 | 4,73% | 16,68% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.954,120000 | 17/10/2025 | 4,03% | 16,68% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 83,045903 | 20/10/2025 | 3,46% | 16,68% | **** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,452100 | 17/10/2025 | 2,50% | 16,68% | **** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 182,890000 | 20/10/2025 | 5,41% | 16,68% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,802576 | 20/10/2025 | 3,01% | 16,68% | ND |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,591080 | 20/10/2025 | 3,69% | 16,67% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,940000 | 20/10/2025 | 2,05% | 16,67% | *** |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 34,081233 | 20/10/2025 | -6,18% | 16,67% | * |
| FRANKLIN GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 12,355212 | 20/10/2025 | 0,67% | 16,67% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 18,398343 | 20/10/2025 | 3,22% | 16,67% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,784000 | 17/10/2025 | 3,46% | 16,67% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 113,410000 | 17/10/2025 | 3,34% | 16,67% | *** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 103,800000 | 17/10/2025 | 3,21% | 16,67% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 137,481993 | 20/10/2025 | 0,04% | 16,67% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 112,710000 | 20/10/2025 | 5,02% | 16,66% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 109,940000 | 20/10/2025 | 5,02% | 16,66% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 118,990000 | 20/10/2025 | 2,15% | 16,66% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 167,540000 | 20/10/2025 | 5,20% | 16,66% | *** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 563,337554 | 20/10/2025 | 3,23% | 16,66% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 99,370062 | 20/10/2025 | 6,80% | 16,66% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 120,830000 | 20/10/2025 | -2,54% | 16,65% | ***** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 104,170000 | 20/10/2025 | 2,72% | 16,65% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 110,133706 | 20/10/2025 | -2,43% | 16,65% | ** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,820785 | 20/10/2025 | -4,92% | 16,64% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 135,760000 | 20/10/2025 | 2,27% | 16,64% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 110,990000 | 17/10/2025 | 2,49% | 16,64% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 127,129527 | 17/10/2025 | -3,95% | 16,64% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,624196 | 20/10/2025 | 2,56% | 16,64% | ** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.856,760000 | 17/10/2025 | 7,73% | 16,64% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.667,050000 | 17/10/2025 | 7,73% | 16,64% | * |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 12,347100 | 20/10/2025 | -7,33% | 16,63% | * |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,215646 | 20/10/2025 | -4,92% | 16,63% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,150000 | 20/10/2025 | 5,19% | 16,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 14,730000 | 20/10/2025 | 3,22% | 16,63% | ** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 202,177400 | 20/10/2025 | 8,32% | 16,63% | **** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,209000 | 17/10/2025 | 11,26% | 16,62% | ND |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,840000 | 20/10/2025 | 3,39% | 16,62% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 106,090000 | 20/10/2025 | 5,29% | 16,62% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 167,764908 | 20/10/2025 | -5,71% | 16,62% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 174,840000 | 20/10/2025 | 7,15% | 16,62% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,414300 | 17/10/2025 | -1,62% | 16,62% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 111,287998 | 17/10/2025 | 3,92% | 16,62% | ** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,387552 | 16/10/2025 | 4,22% | 16,62% | *** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,640000 | 20/10/2025 | -6,78% | 16,61% | * |
