| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 98,540500 | 14/10/2025 | -2,09% | 14,03% | ** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,680000 | 14/10/2025 | 2,58% | 14,03% | *** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,131600 | 14/10/2025 | 2,81% | 14,03% | *** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 108,847683 | 10/10/2025 | 3,08% | 14,03% | ***** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 16,161430 | 14/10/2025 | 22,56% | 14,02% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 224,192149 | 14/10/2025 | -1,58% | 14,02% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,072535 | 14/10/2025 | -4,65% | 14,02% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,637410 | 14/10/2025 | -7,48% | 14,02% | * |
| FRANKLIN GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 35,370000 | 14/10/2025 | -8,20% | 14,02% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,038000 | 14/10/2025 | 3,17% | 14,02% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,521856 | 14/10/2025 | 7,05% | 14,02% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,437289 | 14/10/2025 | -2,08% | 14,01% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 128,330000 | 14/10/2025 | 4,32% | 14,01% | * |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.324,494949 | 14/10/2025 | -1,60% | 14,01% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,180000 | 14/10/2025 | 6,55% | 14,01% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,065900 | 14/10/2025 | 5,92% | 14,01% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.312,516230 | 14/10/2025 | -4,56% | 14,00% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 104,913300 | 14/10/2025 | -0,03% | 14,00% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | RFI EUROPA HIGH YIELD | 9,411800 | 14/10/2025 | -1,31% | 14,00% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 10,348140 | 14/10/2025 | -1,01% | 14,00% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 10,254705 | 14/10/2025 | 6,97% | 14,00% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 74,170000 | 14/10/2025 | 2,67% | 14,00% | ** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 61,196226 | 14/10/2025 | -0,43% | 14,00% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 719,355000 | 14/10/2025 | -1,71% | 14,00% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,391997 | 14/10/2025 | 4,40% | 14,00% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 109,680765 | 13/10/2025 | 4,38% | 14,00% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.121,678624 | 13/10/2025 | -3,94% | 14,00% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,795000 | 14/10/2025 | 3,31% | 13,99% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 383,294382 | 14/10/2025 | -9,79% | 13,99% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 23,553719 | 14/10/2025 | 18,29% | 13,99% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 103,046828 | 14/10/2025 | -4,29% | 13,99% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,024000 | 14/10/2025 | 2,79% | 13,99% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 98,527742 | 14/10/2025 | -2,15% | 13,99% | ** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 131,720000 | 13/10/2025 | 2,32% | 13,99% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 150,929124 | 14/10/2025 | 17,05% | 13,99% | * |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.275,971609 | 14/10/2025 | 15,93% | 13,98% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,242275 | 14/10/2025 | -4,31% | 13,98% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 14,697481 | 14/10/2025 | -0,20% | 13,98% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,275900 | 14/10/2025 | 4,45% | 13,98% | ***** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 165,410000 | 14/10/2025 | 4,08% | 13,97% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,214531 | 13/10/2025 | 2,47% | 13,97% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,608000 | 14/10/2025 | 1,66% | 13,97% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,393200 | 14/10/2025 | -4,04% | 13,97% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,417987 | 14/10/2025 | -3,73% | 13,97% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,860938 | 14/10/2025 | -4,89% | 13,96% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,090000 | 14/10/2025 | 2,63% | 13,96% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 135,381084 | 14/10/2025 | -1,58% | 13,96% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | 132,130510 | 14/10/2025 | -1,58% | 13,96% | *** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 27,888860 | 14/10/2025 | -2,02% | 13,96% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,960000 | 14/10/2025 | 1,93% | 13,95% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 150,110000 | 14/10/2025 | -0,51% | 13,95% | **** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 910,540000 | 13/10/2025 | 1,70% | 13,95% | *** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,587060 | 14/10/2025 | 2,51% | 13,95% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 23,993768 | 14/10/2025 | -2,82% | 13,95% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 182,254300 | 13/10/2025 | 5,26% | 13,95% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 78,126893 | 14/10/2025 | -0,96% | 13,95% | * |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,711396 | 10/10/2025 | 3,14% | 13,95% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,861421 | 14/10/2025 | -4,85% | 13,94% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 106,933710 | 14/10/2025 | 2,88% | 13,94% | **** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,260000 | 14/10/2025 | -8,30% | 13,94% | * |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.755,710000 | 14/10/2025 | 4,75% | 13,94% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,883713 | 14/10/2025 | 5,92% | 13,94% | ** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 102,620000 | 14/10/2025 | 1,84% | 13,93% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 25,894259 | 14/10/2025 | -1,55% | 13,93% | * |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 152,910000 | 10/10/2025 | 7,77% | 13,93% | *** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 12,413400 | 14/10/2025 | -9,10% | 13,92% | * |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 222,300000 | 14/10/2025 | 3,81% | 13,92% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,330000 | 14/10/2025 | 6,87% | 13,92% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 11,165931 | 14/10/2025 | 2,57% | 13,92% | * |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 119,410000 | 14/10/2025 | 3,78% | 13,92% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 14,026630 | 14/10/2025 | 0,87% | 13,92% | ** |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | RVI CHINA | 45,840000 | 13/10/2025 | 30,41% | 13,92% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 6,907800 | 13/10/2025 | 0,39% | 13,92% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 101,616932 | 14/10/2025 | 5,38% | 13,92% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,690000 | 14/10/2025 | 2,70% | 13,91% | ***** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,410000 | 14/10/2025 | 2,27% | 13,91% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,480000 | 14/10/2025 | 3,97% | 13,91% | ** |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 198,840000 | 14/10/2025 | 3,78% | 13,91% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 169,730000 | 14/10/2025 | -1,58% | 13,91% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 940,755467 | 13/10/2025 | -3,69% | 13,91% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 141,533368 | 14/10/2025 | -2,53% | 13,91% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 107,778395 | 10/10/2025 | 4,04% | 13,91% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 153,443526 | 14/10/2025 | -4,22% | 13,90% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,394530 | 14/10/2025 | -9,91% | 13,90% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,770276 | 14/10/2025 | -5,90% | 13,90% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 128,657487 | 14/10/2025 | 2,14% | 13,90% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 9,495462 | 13/10/2025 | 12,54% | 13,90% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 139,153500 | 14/10/2025 | 3,57% | 13,90% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,656193 | 14/10/2025 | -2,93% | 13,89% | ** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,633300 | 14/10/2025 | 3,52% | 13,89% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 110,670434 | 13/10/2025 | 8,03% | 13,89% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,160000 | 14/10/2025 | 3,18% | 13,89% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 170,760000 | 13/10/2025 | 5,83% | 13,89% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,247500 | 14/10/2025 | 0,35% | 13,89% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 61,689604 | 14/10/2025 | -3,80% | 13,88% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,629088 | 14/10/2025 | 4,91% | 13,88% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 123,621570 | 14/10/2025 | -2,89% | 13,88% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 136,225551 | 14/10/2025 | -1,60% | 13,88% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 132,006543 | 14/10/2025 | -1,60% | 13,88% | *** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 375,616723 | 14/10/2025 | 18,22% | 13,88% | ** |
