| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 12.444,802343 | 09/10/2025 | 1,69% | 12,11% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 62,733402 | 10/10/2025 | -0,16% | 12,11% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 390,025740 | 10/10/2025 | -4,17% | 12,11% | **** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 184,040000 | 09/10/2025 | -4,80% | 12,11% | * |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,360000 | 09/10/2025 | 1,96% | 12,11% | *** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 97,873444 | 10/10/2025 | -2,49% | 12,11% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,234347 | 09/10/2025 | -4,81% | 12,10% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,468188 | 10/10/2025 | -3,03% | 12,10% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 275,580000 | 10/10/2025 | 3,49% | 12,10% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,610000 | 10/10/2025 | 2,46% | 12,10% | * |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | DEUDA PÚBLICA EUROPA | 9,940292 | 10/10/2025 | -2,42% | 12,10% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,109000 | 10/10/2025 | 2,74% | 12,10% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,797026 | 10/10/2025 | -4,45% | 12,10% | *** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,606600 | 10/10/2025 | 1,59% | 12,10% | ***** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 111,720000 | 10/10/2025 | 1,78% | 12,10% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.313,250000 | 09/10/2025 | 2,58% | 12,09% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,570000 | 10/10/2025 | 3,42% | 12,09% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,553380 | 09/10/2025 | 5,69% | 12,09% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.744,080000 | 10/10/2025 | 3,14% | 12,09% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 116,630000 | 10/10/2025 | 3,64% | 12,09% | ** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 219,156293 | 10/10/2025 | -2,17% | 12,09% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 19,164938 | 10/10/2025 | -2,40% | 12,09% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 99,187414 | 10/10/2025 | 3,71% | 12,09% | ** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.147,040000 | 09/10/2025 | -4,92% | 12,08% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,550000 | 10/10/2025 | 1,81% | 12,08% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 38,684302 | 10/10/2025 | -4,90% | 12,08% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 14,076817 | 10/10/2025 | 13,85% | 12,07% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 111,020000 | 10/10/2025 | 4,50% | 12,07% | **** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 191,330000 | 09/10/2025 | -4,96% | 12,07% | * |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,390000 | 10/10/2025 | 2,35% | 12,07% | *** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 993,091999 | 09/10/2025 | 1,37% | 12,07% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,489060 | 10/10/2025 | 2,44% | 12,07% | *** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,872287 | 09/10/2025 | 2,87% | 12,07% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,871055 | 09/10/2025 | 2,87% | 12,07% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 101,211390 | 10/10/2025 | 4,96% | 12,07% | *** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,807600 | 10/10/2025 | 4,14% | 12,07% | ***** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 102,619295 | 10/10/2025 | -3,35% | 12,06% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | 2,806000 | 10/10/2025 | -0,81% | 12,06% | * |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 768,110000 | 10/10/2025 | 2,03% | 12,06% | *** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,787300 | 10/10/2025 | 2,25% | 12,06% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,045332 | 09/10/2025 | 2,62% | 12,06% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 120,962500 | 10/10/2025 | 5,06% | 12,06% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 97,830000 | 10/10/2025 | 3,07% | 12,05% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.317,160000 | 09/10/2025 | 2,65% | 12,05% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.159,684685 | 10/10/2025 | 1,71% | 12,05% | ** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 92,360000 | 10/10/2025 | 2,22% | 12,05% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 19,150000 | 10/10/2025 | -2,79% | 12,05% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 77,774896 | 10/10/2025 | -1,40% | 12,05% | * |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 186,940000 | 10/10/2025 | 5,38% | 12,05% | *** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,975800 | 10/10/2025 | 2,07% | 12,05% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 122,562241 | 10/10/2025 | -6,26% | 12,05% | *** |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,975050 | 09/10/2025 | 1,50% | 12,05% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.947,790000 | 10/10/2025 | 2,30% | 12,04% | ***** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 101,930000 | 10/10/2025 | 3,90% | 12,04% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,478139 | 09/10/2025 | 4,38% | 12,04% | ** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,070000 | 10/10/2025 | 7,72% | 12,04% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 95,538713 | 09/10/2025 | 3,51% | 12,04% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 95,564551 | 09/10/2025 | 12,83% | 12,04% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 95,745414 | 09/10/2025 | 12,83% | 12,04% | * |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 980,410000 | 10/10/2025 | 3,23% | 12,03% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,580438 | 10/10/2025 | 4,51% | 12,03% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 109,059200 | 08/10/2025 | 2,81% | 12,03% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 123,512187 | 09/10/2025 | -1,56% | 12,03% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 14,591978 | 10/10/2025 | -0,92% | 12,03% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 101,390000 | 10/10/2025 | 4,87% | 12,03% | ***** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,666581 | 09/10/2025 | 2,79% | 12,03% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 146,989923 | 09/10/2025 | 12,83% | 12,03% | * |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,760000 | 10/10/2025 | 1,71% | 12,02% | *** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,474598 | 10/10/2025 | 2,33% | 12,02% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,318811 | 10/10/2025 | -3,57% | 12,02% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,610000 | 10/10/2025 | 1,79% | 12,02% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,722929 | 10/10/2025 | 8,90% | 12,02% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,970000 | 10/10/2025 | 3,79% | 12,02% | ** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,570000 | 10/10/2025 | 5,65% | 12,02% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 16,969225 | 10/10/2025 | 2,44% | 12,02% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 19,382248 | 10/10/2025 | -2,83% | 12,02% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.726,443638 | 10/10/2025 | -0,83% | 12,01% | * |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,300283 | 10/10/2025 | 0,35% | 12,01% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 114,620000 | 10/10/2025 | 1,98% | 12,01% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 907,420000 | 09/10/2025 | 1,36% | 12,01% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 197,743776 | 10/10/2025 | -5,98% | 12,01% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 100,510000 | 10/10/2025 | 4,36% | 12,01% | **** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,789020 | 10/10/2025 | 2,13% | 12,01% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,648700 | 10/10/2025 | 2,08% | 12,01% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,790000 | 10/10/2025 | 2,62% | 12,01% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,986991 | 09/10/2025 | 5,43% | 12,01% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,764700 | 10/10/2025 | 1,48% | 12,01% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 108,226083 | 10/10/2025 | 4,11% | 12,01% | **** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 265,171162 | 10/10/2025 | 1,39% | 12,00% | * |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 178,320000 | 09/10/2025 | -4,80% | 12,00% | * |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 40,500000 | 10/10/2025 | -8,99% | 12,00% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,920000 | 10/10/2025 | 2,44% | 12,00% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EUROPA | 24,529797 | 10/10/2025 | -2,45% | 12,00% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 10,040000 | 10/10/2025 | 2,16% | 12,00% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,498221 | 10/10/2025 | 2,47% | 12,00% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,298508 | 10/10/2025 | 2,47% | 12,00% | *** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 26,857274 | 10/10/2025 | 9,22% | 11,99% | ** |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 111,484196 | 09/10/2025 | -1,61% | 11,99% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,565698 | 10/10/2025 | 2,41% | 11,99% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 202,200000 | 10/10/2025 | 25,58% | 11,99% | **** |
