| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 140,590000 | 20/10/2025 | 12,88% | 16,45% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 131,986272 | 20/10/2025 | -5,75% | 16,45% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,163329 | 20/10/2025 | 2,77% | 16,45% | *** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,460000 | 20/10/2025 | 4,27% | 16,45% | *** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,526888 | 17/10/2025 | 2,08% | 16,45% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 133,147847 | 17/10/2025 | 2,12% | 16,45% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 11,050000 | 20/10/2025 | 3,95% | 16,44% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 39,699700 | 20/10/2025 | 0,16% | 16,44% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 116,928000 | 20/10/2025 | 2,73% | 16,44% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 379,503732 | 20/10/2025 | 17,27% | 16,44% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 9,096010 | 20/10/2025 | -3,27% | 16,44% | * |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,975200 | 20/10/2025 | 2,78% | 16,44% | ***** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | MIXTO CONSERVADOR GLOBAL | 591,510000 | 20/10/2025 | 0,89% | 16,43% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,467300 | 20/10/2025 | 3,30% | 16,43% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,543973 | 20/10/2025 | -4,95% | 16,43% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,101219 | 20/10/2025 | 17,27% | 16,43% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 23,190000 | 20/10/2025 | -11,15% | 16,42% | * |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 200,700000 | 20/10/2025 | -1,69% | 16,42% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,463400 | 20/10/2025 | 5,04% | 16,42% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 127,400000 | 20/10/2025 | 2,42% | 16,42% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,599914 | 20/10/2025 | -1,95% | 16,42% | * |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 120,760000 | 17/10/2025 | 7,53% | 16,42% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,760000 | 20/10/2025 | 5,37% | 16,42% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 111,480000 | 17/10/2025 | 5,32% | 16,42% | ** |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 332,110000 | 20/10/2025 | -5,81% | 16,41% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,342771 | 20/10/2025 | -4,97% | 16,41% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 166,279800 | 20/10/2025 | -5,18% | 16,41% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 68,950000 | 17/10/2025 | -2,14% | 16,41% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,053580 | 17/10/2025 | 3,71% | 16,41% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 52,180000 | 20/10/2025 | -2,03% | 16,40% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 309,320000 | 20/10/2025 | 2,53% | 16,40% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 112,850000 | 20/10/2025 | 4,87% | 16,40% | **** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,900000 | 20/10/2025 | 2,48% | 16,40% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,980143 | 20/10/2025 | 2,85% | 16,40% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,980700 | 20/10/2025 | 2,85% | 16,40% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 254,302874 | 20/10/2025 | -0,08% | 16,40% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 238,603807 | 20/10/2025 | 22,58% | 16,40% | ** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 102,706610 | 20/10/2025 | 2,70% | 16,39% | **** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,730000 | 20/10/2025 | -0,51% | 16,39% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,092800 | 20/10/2025 | 2,16% | 16,39% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 97,637189 | 17/10/2025 | -5,25% | 16,39% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 166,286915 | 20/10/2025 | -5,21% | 16,39% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 98,339600 | 20/10/2025 | -2,29% | 16,39% | ** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 101,420086 | 16/10/2025 | 2,50% | 16,39% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 219,170571 | 20/10/2025 | 10,38% | 16,39% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 103,625600 | 20/10/2025 | 6,52% | 16,39% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 15,294552 | 20/10/2025 | -23,15% | 16,39% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 67,810000 | 20/10/2025 | 4,45% | 16,39% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 107,896358 | 20/10/2025 | -2,30% | 16,39% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,018400 | 20/10/2025 | 2,17% | 16,38% | **** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 112,018100 | 16/10/2025 | 2,60% | 16,38% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 132,600000 | 20/10/2025 | 4,70% | 16,38% | **** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 114,946375 | 20/10/2025 | -3,17% | 16,38% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,450450 | 20/10/2025 | 0,62% | 16,38% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 115,218097 | 20/10/2025 | 4,48% | 16,37% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,882000 | 20/10/2025 | 2,81% | 16,37% | *** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,597420 | 20/10/2025 | 5,43% | 16,37% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 78,060300 | 20/10/2025 | 17,33% | 16,37% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,920000 | 20/10/2025 | 4,98% | 16,36% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 15,761476 | 20/10/2025 | -6,59% | 16,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,880000 | 20/10/2025 | 3,23% | 16,36% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 140,205920 | 20/10/2025 | -2,77% | 16,36% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,865137 | 20/10/2025 | 6,62% | 16,36% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 27,390000 | 20/10/2025 | -0,04% | 16,36% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 98,343801 | 20/10/2025 | -2,33% | 16,36% | ** |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,170000 | 20/10/2025 | 5,06% | 16,36% | ***** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 111,534759 | 20/10/2025 | 2,74% | 16,36% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 97,217704 | 17/10/2025 | 4,09% | 16,36% | ** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 106,726500 | 15/10/2025 | 2,97% | 16,35% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,550000 | 20/10/2025 | 5,07% | 16,35% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,408408 | 20/10/2025 | 3,62% | 16,35% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,640087 | 20/10/2025 | -2,84% | 16,35% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 110,992210 | 17/10/2025 | 5,42% | 16,35% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 102,047427 | 20/10/2025 | 4,57% | 16,35% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,750298 | 20/10/2025 | 5,92% | 16,34% | *** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 48,631489 | 20/10/2025 | -3,88% | 16,34% | **** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 151,728872 | 20/10/2025 | -4,09% | 16,34% | *** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 14,030000 | 20/10/2025 | 2,41% | 16,34% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 139,170000 | 20/10/2025 | 2,69% | 16,34% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 16,645500 | 20/10/2025 | -2,82% | 16,34% | * |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,806303 | 17/10/2025 | 2,55% | 16,34% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 111,959593 | 17/10/2025 | 3,46% | 16,34% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,197334 | 20/10/2025 | -2,30% | 16,34% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 10,970000 | 20/10/2025 | -5,02% | 16,33% | *** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,025451 | 20/10/2025 | 0,92% | 16,33% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 128,700000 | 20/10/2025 | 7,71% | 16,33% | **** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 108,300000 | 17/10/2025 | 3,34% | 16,33% | *** |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,820000 | 20/10/2025 | 0,44% | 16,33% | ** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 27,498907 | 20/10/2025 | -6,03% | 16,33% | * |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.650,543618 | 17/10/2025 | -1,11% | 16,33% | ** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 22,445302 | 20/10/2025 | -3,36% | 16,33% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,857572 | 20/10/2025 | -4,21% | 16,33% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 88,254430 | 17/10/2025 | -4,35% | 16,33% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 20,877237 | 17/10/2025 | -1,93% | 16,32% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,123900 | 17/10/2025 | 5,08% | 16,32% | *** |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 58,512775 | 20/10/2025 | 19,11% | 16,32% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 219,119700 | 20/10/2025 | 10,44% | 16,32% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 5,216645 | 20/10/2025 | 18,03% | 16,32% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.421,017036 | 17/10/2025 | -5,32% | 16,32% | *** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 193,710000 | 20/10/2025 | -1,69% | 16,31% | ** |
