| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,943600 | 15/10/2025 | 3,01% | 14,91% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 259,532574 | 17/10/2025 | 0,36% | 14,91% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 10,412000 | 17/10/2025 | 6,82% | 14,91% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 125,460000 | 17/10/2025 | 7,24% | 14,91% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 19,621608 | 17/10/2025 | 11,86% | 14,91% | * |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 774,599254 | 15/10/2025 | 1,98% | 14,91% | ** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,663790 | 17/10/2025 | 2,77% | 14,91% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 148,930000 | 17/10/2025 | 2,95% | 14,90% | ***** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 108,263730 | 16/10/2025 | 5,38% | 14,90% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 113,770000 | 17/10/2025 | 2,50% | 14,90% | ***** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 116,030000 | 17/10/2025 | 13,75% | 14,90% | ** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 176,585909 | 17/10/2025 | -3,24% | 14,90% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 816,010300 | 17/10/2025 | -0,94% | 14,90% | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,260000 | 17/10/2025 | 3,87% | 14,90% | **** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 952,370915 | 16/10/2025 | 3,26% | 14,90% | **** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 105,384670 | 17/10/2025 | 2,73% | 14,89% | **** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 34,330000 | 17/10/2025 | 4,51% | 14,89% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,326100 | 16/10/2025 | 1,04% | 14,89% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 144,310000 | 17/10/2025 | 4,94% | 14,89% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,689800 | 17/10/2025 | 3,93% | 14,89% | **** |
| CARMIGNAC PORTFOLIO CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 55,750000 | 17/10/2025 | 16,71% | 14,88% | ** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 237,360000 | 17/10/2025 | 15,45% | 14,88% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,375054 | 17/10/2025 | 3,10% | 14,88% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,283000 | 17/10/2025 | 2,41% | 14,88% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,960000 | 17/10/2025 | 4,78% | 14,88% | *** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,871960 | 16/10/2025 | 1,80% | 14,88% | *** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,060710 | 17/10/2025 | 1,99% | 14,88% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 216,026025 | 17/10/2025 | -11,85% | 14,87% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,188768 | 17/10/2025 | -5,81% | 14,87% | *** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,801015 | 17/10/2025 | 34,81% | 14,87% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,225000 | 17/10/2025 | -1,31% | 14,87% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 16,830751 | 17/10/2025 | 17,75% | 14,87% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,490369 | 17/10/2025 | -5,35% | 14,87% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,017464 | 17/10/2025 | -4,75% | 14,87% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,540771 | 17/10/2025 | -0,81% | 14,87% | **** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,812809 | 15/10/2025 | 2,73% | 14,87% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 125,023543 | 17/10/2025 | -3,06% | 14,87% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 100,160000 | 17/10/2025 | 6,59% | 14,86% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,422000 | 17/10/2025 | -1,28% | 14,86% | ** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,964538 | 16/10/2025 | 3,89% | 14,86% | ** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,961300 | 17/10/2025 | 4,03% | 14,86% | ** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,378378 | 17/10/2025 | 17,58% | 14,86% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 95,910000 | 17/10/2025 | 5,71% | 14,86% | *** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,268630 | 15/10/2025 | 1,52% | 14,86% | ** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,041421 | 17/10/2025 | 2,59% | 14,85% | ***** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,720000 | 17/10/2025 | 3,94% | 14,85% | **** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 216,100900 | 17/10/2025 | 5,86% | 14,85% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 110,182149 | 17/10/2025 | -1,19% | 14,85% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 158,033353 | 17/10/2025 | 2,81% | 14,84% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.146,213676 | 17/10/2025 | 2,86% | 14,84% | ** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,864405 | 15/10/2025 | 3,03% | 14,84% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 20,777331 | 17/10/2025 | -0,53% | 14,84% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 187,719448 | 03/10/2025 | 3,32% | 14,84% | ** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.348,900000 | 16/10/2025 | 10,02% | 14,84% | ** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,218700 | 17/10/2025 | 3,16% | 14,84% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 107,733970 | 17/10/2025 | -2,44% | 14,84% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 109,400000 | 17/10/2025 | 2,10% | 14,83% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 1.988,016139 | 16/10/2025 | -4,25% | 14,83% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,116000 | 17/10/2025 | -1,18% | 14,83% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.799,854465 | 17/10/2025 | -8,25% | 14,83% | * |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 206,850000 | 13/10/2025 | 1,42% | 14,83% | **** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,642898 | 17/10/2025 | -1,60% | 14,83% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 97,320000 | 17/10/2025 | 1,30% | 14,83% | ** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 18,001113 | 17/10/2025 | -9,20% | 14,83% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 114,734795 | 17/10/2025 | 4,05% | 14,82% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 124,240000 | 17/10/2025 | 1,78% | 14,82% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,030000 | 17/10/2025 | 3,58% | 14,82% | **** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 107,910000 | 16/10/2025 | 5,27% | 14,82% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 41,451930 | 17/10/2025 | -5,12% | 14,82% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | RFI EMERGENTES | 10,543738 | 16/10/2025 | 3,46% | 14,82% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 17,670000 | 17/10/2025 | -9,62% | 14,81% | **** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,931165 | 17/10/2025 | 2,96% | 14,81% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 123,941969 | 16/10/2025 | -3,28% | 14,81% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,931900 | 16/10/2025 | 3,41% | 14,81% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 113,858110 | 17/10/2025 | -0,46% | 14,81% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,380219 | 17/10/2025 | -0,56% | 14,80% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,145187 | 17/10/2025 | 2,59% | 14,80% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 15,324030 | 17/10/2025 | 2,64% | 14,80% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 135,227142 | 17/10/2025 | -0,87% | 14,80% | ***** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 122,382500 | 16/10/2025 | 3,70% | 14,80% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,715000 | 17/10/2025 | 3,15% | 14,80% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,274870 | 16/10/2025 | 4,65% | 14,80% | ** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 99,009800 | 16/10/2025 | 4,95% | 14,80% | **** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 102,251348 | 16/10/2025 | 2,43% | 14,80% | ** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,243600 | 17/10/2025 | 2,14% | 14,80% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 16,924921 | 17/10/2025 | -5,36% | 14,79% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 11,916788 | 17/10/2025 | -3,88% | 14,79% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 109,802243 | 17/10/2025 | -5,50% | 14,79% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 94,050000 | 17/10/2025 | 6,58% | 14,79% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,120000 | 17/10/2025 | 4,81% | 14,79% | **** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,344400 | 17/10/2025 | 4,50% | 14,79% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,027840 | 17/10/2025 | -2,46% | 14,79% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 174,745000 | 16/10/2025 | 3,73% | 14,78% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 91,644551 | 17/10/2025 | 0,87% | 14,78% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 144,944782 | 17/10/2025 | -4,75% | 14,78% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 180,453665 | 16/10/2025 | -0,90% | 14,78% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 89,870000 | 17/10/2025 | 1,05% | 14,78% | *** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,203430 | 17/10/2025 | 1,55% | 14,78% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,204180 | 16/10/2025 | 2,95% | 14,78% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 108,148785 | 16/10/2025 | 5,19% | 14,78% | ** |
