| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,457700 | 15/10/2025 | -0,83% | 14,56% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 102,680000 | 15/10/2025 | 4,53% | 14,56% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 24,522457 | 15/10/2025 | -3,68% | 14,56% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,393376 | 15/10/2025 | -1,79% | 14,56% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 57,594400 | 15/10/2025 | 12,24% | 14,56% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 161,390006 | 15/10/2025 | -1,38% | 14,56% | *** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 100,190000 | 14/10/2025 | 4,82% | 14,56% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 17,171700 | 15/10/2025 | 2,22% | 14,55% | ** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 61,486835 | 15/10/2025 | 0,04% | 14,55% | ** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 108,780000 | 14/10/2025 | 2,67% | 14,55% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 94,321115 | 15/10/2025 | 7,32% | 14,55% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 107,950000 | 15/10/2025 | 2,81% | 14,54% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,740000 | 15/10/2025 | 3,44% | 14,54% | **** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 136,559972 | 15/10/2025 | -2,00% | 14,54% | ** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,595783 | 14/10/2025 | 2,50% | 14,54% | **** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,694009 | 15/10/2025 | 2,41% | 14,53% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 119,793460 | 14/10/2025 | 4,12% | 14,53% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 119,270000 | 15/10/2025 | 1,41% | 14,53% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 12,942332 | 15/10/2025 | -1,16% | 14,53% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.381,980000 | 15/10/2025 | 3,96% | 14,53% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 74,510000 | 15/10/2025 | 3,14% | 14,53% | ** |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,960000 | 15/10/2025 | 1,05% | 14,53% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 157,140000 | 15/10/2025 | 3,14% | 14,53% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 194,235071 | 15/10/2025 | -4,11% | 14,53% | *** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,448100 | 15/10/2025 | 3,00% | 14,53% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 27,920000 | 15/10/2025 | 8,60% | 14,52% | * |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | MIXTO CONSERVADOR GLOBAL | 9,940000 | 15/10/2025 | 3,01% | 14,52% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,280000 | 15/10/2025 | 4,64% | 14,52% | *** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 21,715712 | 15/10/2025 | -0,47% | 14,52% | * |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,030000 | 15/10/2025 | 2,25% | 14,52% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,058682 | 15/10/2025 | -1,85% | 14,52% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,621386 | 15/10/2025 | 5,43% | 14,52% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.629,237653 | 15/10/2025 | -4,11% | 14,52% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 103,334768 | 14/10/2025 | 3,16% | 14,52% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 31,535020 | 15/10/2025 | -4,57% | 14,51% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 146,911031 | 15/10/2025 | -4,82% | 14,51% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,600000 | 15/10/2025 | 3,47% | 14,51% | **** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 37,816211 | 15/10/2025 | -5,42% | 14,51% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 199,803500 | 15/10/2025 | 5,78% | 14,51% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 251,607641 | 15/10/2025 | -9,44% | 14,51% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 9,628291 | 15/10/2025 | 17,96% | 14,51% | ** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 161,527914 | 15/10/2025 | 2,53% | 14,51% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 105,376645 | 15/10/2025 | 2,99% | 14,51% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 20,091206 | 15/10/2025 | -3,28% | 14,50% | ** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 99,970000 | 15/10/2025 | 1,01% | 14,50% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,136982 | 15/10/2025 | -5,05% | 14,50% | *** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 152,780000 | 14/10/2025 | 1,11% | 14,50% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,397780 | 15/10/2025 | -5,47% | 14,50% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 10.914.444,200654 | 15/10/2025 | -1,64% | 14,50% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 160,503765 | 14/10/2025 | 3,17% | 14,49% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 133,474440 | 15/10/2025 | -1,41% | 14,49% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 133,471453 | 15/10/2025 | -1,41% | 14,49% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,652383 | 15/10/2025 | -3,15% | 14,49% | ** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 123,110000 | 15/10/2025 | 13,62% | 14,49% | * |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.530,013831 | 10/10/2025 | 2,65% | 14,49% | ** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 95,213364 | 14/10/2025 | -1,98% | 14,49% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 81,978707 | 14/10/2025 | -1,99% | 14,49% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 214,520000 | 15/10/2025 | -12,72% | 14,48% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,730000 | 15/10/2025 | 2,00% | 14,48% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 227,301669 | 15/10/2025 | -9,49% | 14,48% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 130,256132 | 14/10/2025 | 3,26% | 14,48% | *** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 17,865686 | 15/10/2025 | -9,88% | 14,48% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 139,606548 | 15/10/2025 | -1,41% | 14,47% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 138,264331 | 15/10/2025 | -1,41% | 14,47% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 173,639692 | 14/10/2025 | -1,47% | 14,47% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 147,535899 | 15/10/2025 | -2,62% | 14,47% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 50,430219 | 15/10/2025 | -2,03% | 14,47% | *** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.402,330000 | 15/10/2025 | 0,48% | 14,47% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 58,558768 | 15/10/2025 | -4,38% | 14,47% | * |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,359180 | 14/10/2025 | 1,60% | 14,47% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,437102 | 15/10/2025 | 0,49% | 14,47% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 84,800000 | 15/10/2025 | 0,98% | 14,46% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 21,215269 | 14/10/2025 | 7,94% | 14,46% | * |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 10,050000 | 15/10/2025 | -0,30% | 14,46% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,530000 | 15/10/2025 | 4,46% | 14,46% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 2.012,790000 | 15/10/2025 | -1,37% | 14,46% | * |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.411,579552 | 15/10/2025 | -1,42% | 14,46% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 108,297187 | 13/10/2025 | 4,54% | 14,46% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 108,691000 | 15/10/2025 | 12,29% | 14,46% | * |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 19,948288 | 15/10/2025 | 0,78% | 14,46% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 104,906721 | 25/09/2025 | -5,68% | 14,46% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 88,790790 | 14/10/2025 | -3,77% | 14,46% | **** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 16,264843 | 15/10/2025 | 11,55% | 14,46% | ** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,150000 | 15/10/2025 | 3,05% | 14,45% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.152,180000 | 14/10/2025 | 2,43% | 14,45% | * |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 1.412,300000 | 06/10/2025 | 1,09% | 14,45% | ** |
| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 2.011,200000 | 06/10/2025 | 1,09% | 14,45% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 107,237220 | 15/10/2025 | -2,23% | 14,45% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 130,980260 | 14/10/2025 | 3,14% | 14,45% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.381,664272 | 14/10/2025 | 3,57% | 14,45% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 195,420000 | 15/10/2025 | 6,55% | 14,44% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 11,127173 | 15/10/2025 | -0,99% | 14,44% | * |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.409,270534 | 15/10/2025 | -1,44% | 14,44% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 113,554500 | 15/10/2025 | 2,36% | 14,44% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 95,608700 | 09/10/2025 | 2,65% | 14,44% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 10,411289 | 15/10/2025 | 0,52% | 14,44% | ** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.142,840000 | 15/10/2025 | 3,02% | 14,43% | ***** |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO LARGO PLAZO | 1,874500 | 15/10/2025 | 1,75% | 14,43% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,217777 | 15/10/2025 | -5,03% | 14,43% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 140,250000 | 15/10/2025 | 4,18% | 14,43% | ** |
