| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 109,630004 | 10/10/2025 | 1,99% | 11,38% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 26,930000 | 10/10/2025 | -6,10% | 11,37% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,890000 | 10/10/2025 | 0,41% | 11,37% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 24,714730 | 10/10/2025 | 3,62% | 11,37% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 13,222078 | 10/10/2025 | -3,25% | 11,37% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,663600 | 10/10/2025 | -2,88% | 11,36% | ** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.105,662172 | 10/10/2025 | -1,22% | 11,36% | * |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,970000 | 10/10/2025 | 2,28% | 11,36% | ** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 16,967410 | 10/10/2025 | -4,87% | 11,36% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 116,970000 | 10/10/2025 | 3,50% | 11,36% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 102,340000 | 10/10/2025 | 4,85% | 11,36% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 185,236800 | 10/10/2025 | -2,83% | 11,35% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,805671 | 10/10/2025 | -4,21% | 11,35% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.076,120000 | 10/10/2025 | 2,39% | 11,34% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,597600 | 08/10/2025 | 1,53% | 11,34% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,706000 | 10/10/2025 | 2,22% | 11,34% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 491,020000 | 10/10/2025 | 1,89% | 11,34% | **** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 113,370000 | 10/10/2025 | 0,46% | 11,34% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,169289 | 10/10/2025 | 2,36% | 11,34% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 277,688451 | 10/10/2025 | -5,09% | 11,33% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,084100 | 10/10/2025 | 4,11% | 11,33% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 14,050000 | 10/10/2025 | 1,37% | 11,33% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,458938 | 10/10/2025 | -5,66% | 11,33% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 12,157100 | 10/10/2025 | 3,59% | 11,33% | ** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,494000 | 10/10/2025 | 2,08% | 11,33% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 132,964039 | 10/10/2025 | 21,85% | 11,33% | ** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,691528 | 09/10/2025 | 3,04% | 11,33% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 105,210000 | 10/10/2025 | 3,66% | 11,33% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 130,111200 | 09/10/2025 | 4,84% | 11,32% | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,640000 | 10/10/2025 | 4,33% | 11,32% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,069287 | 10/10/2025 | -3,52% | 11,32% | * |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 252,960000 | 10/10/2025 | 2,16% | 11,32% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,077800 | 10/10/2025 | -4,70% | 11,32% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 11,712022 | 10/10/2025 | -1,81% | 11,32% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 113,550000 | 10/10/2025 | 9,63% | 11,32% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,588931 | 10/10/2025 | 1,36% | 11,32% | ** |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 105,640000 | 30/09/2025 | 1,74% | 11,32% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 27,031466 | 10/10/2025 | -5,60% | 11,31% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 105,070000 | 10/10/2025 | 2,55% | 11,31% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 127,070000 | 10/10/2025 | 2,06% | 11,31% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,844800 | 09/10/2025 | 3,09% | 11,31% | *** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 118,700000 | 10/10/2025 | 0,43% | 11,31% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 10,530000 | 10/10/2025 | -1,86% | 11,31% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,509000 | 10/10/2025 | -1,30% | 11,31% | ** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 141,738815 | 10/10/2025 | 2,17% | 11,31% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,958852 | 10/10/2025 | -3,08% | 11,30% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,415100 | 09/10/2025 | 1,86% | 11,30% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 10,961272 | 10/10/2025 | -1,75% | 11,30% | ** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,448894 | 10/10/2025 | 2,58% | 11,30% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 155,385546 | 10/10/2025 | -4,56% | 11,30% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 34,058651 | 09/10/2025 | -3,14% | 11,30% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,552559 | 10/10/2025 | -5,94% | 11,30% | *** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 37,711100 | 10/10/2025 | -5,00% | 11,30% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 94,608561 | 09/10/2025 | -1,10% | 11,30% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 117,840000 | 10/10/2025 | -5,03% | 11,29% | *** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 10,995300 | 10/10/2025 | 23,36% | 11,29% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 109,289241 | 10/10/2025 | 0,87% | 11,29% | **** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 333,826072 | 10/10/2025 | 5,61% | 11,29% | *** |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 190,815800 | 10/10/2025 | 2,24% | 11,29% | * |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,518233 | 10/10/2025 | 4,37% | 11,28% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 361,480000 | 10/10/2025 | -3,37% | 11,28% | **** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 84,144346 | 09/10/2025 | -0,92% | 11,28% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,951100 | 10/10/2025 | -1,67% | 11,28% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,840000 | 10/10/2025 | 0,86% | 11,28% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 9,048409 | 10/10/2025 | -3,98% | 11,28% | *** |
| FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,704703 | 10/10/2025 | -0,90% | 11,28% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,750000 | 10/10/2025 | 3,37% | 11,28% | ***** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 119,882443 | 25/09/2025 | -6,06% | 11,28% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 152,220000 | 09/10/2025 | 5,42% | 11,28% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | RFI GLOBAL HIGH YIELD | 82,111791 | 09/10/2025 | -1,13% | 11,28% | ** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,444314 | 09/10/2025 | 3,25% | 11,27% | * |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 523,620000 | 09/10/2025 | 3,07% | 11,27% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 12,151366 | 10/10/2025 | 3,50% | 11,27% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 188,667012 | 10/10/2025 | -13,05% | 11,26% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 125,470000 | 10/10/2025 | 1,60% | 11,26% | *** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,270000 | 10/10/2025 | 0,84% | 11,26% | **** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,660000 | 10/10/2025 | -0,32% | 11,26% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 13,517116 | 10/10/2025 | 1,94% | 11,26% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,500000 | 10/10/2025 | -8,69% | 11,26% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 253,102100 | 10/10/2025 | 1,90% | 11,26% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 122,330000 | 10/10/2025 | 4,18% | 11,25% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 112,400965 | 10/10/2025 | 0,63% | 11,25% | **** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,550000 | 10/10/2025 | 2,19% | 11,25% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 26,651107 | 10/10/2025 | -13,04% | 11,25% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 125,234700 | 09/10/2025 | 3,52% | 11,25% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,277922 | 10/10/2025 | -3,67% | 11,25% | ** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,510000 | 10/10/2025 | 1,57% | 11,25% | *** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 77,540000 | 10/10/2025 | 1,72% | 11,25% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 33,661826 | 10/10/2025 | -2,75% | 11,25% | *** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 106,490000 | 10/10/2025 | 2,04% | 11,25% | * |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,017142 | 10/10/2025 | 2,33% | 11,25% | * |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 53,450000 | 10/10/2025 | 3,49% | 11,24% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 113,213213 | 10/10/2025 | 0,52% | 11,24% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,050100 | 10/10/2025 | 4,18% | 11,24% | ***** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | MIXTO CONSERVADOR EURO | 15,950800 | 08/10/2025 | 1,82% | 11,24% | * |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,790000 | 10/10/2025 | 2,37% | 11,24% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 180,670000 | 09/10/2025 | 1,48% | 11,24% | *** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 68,093015 | 10/10/2025 | -5,72% | 11,24% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 227,071100 | 10/10/2025 | -13,36% | 11,24% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,285285 | 10/10/2025 | 4,77% | 11,24% | *** |
