| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 125,114116 | 09/10/2025 | 4,28% | 10,86% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 104,352499 | 08/10/2025 | 5,38% | 10,86% | *** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 233,718026 | 09/10/2025 | -6,39% | 10,86% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,507172 | 22/09/2025 | 6,61% | 10,86% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 136,517811 | 03/10/2025 | -5,74% | 10,86% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 96,250000 | 08/10/2025 | 3,74% | 10,86% | * |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 126,254200 | 08/10/2025 | 5,20% | 10,85% | ND |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.742,210000 | 08/10/2025 | 0,59% | 10,85% | * |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,075000 | 08/10/2025 | 3,39% | 10,85% | ***** |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,251987 | 09/10/2025 | -5,31% | 10,85% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 15,941779 | 09/10/2025 | -3,43% | 10,85% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 127,130000 | 09/10/2025 | -3,06% | 10,84% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 126,388769 | 09/10/2025 | -7,97% | 10,84% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 71,626127 | 09/10/2025 | -0,78% | 10,84% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,350000 | 09/10/2025 | 7,08% | 10,84% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,029800 | 08/10/2025 | 3,33% | 10,84% | ***** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 206,123504 | 09/10/2025 | -4,30% | 10,84% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,301700 | 08/10/2025 | 1,79% | 10,84% | ** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 147,624200 | 09/10/2025 | 1,89% | 10,84% | * |
| ECHIQUIER SHORT TERM CREDIT A | RF EURO CORTO PLAZO | 108,308000 | 08/10/2025 | 2,31% | 10,83% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 3,173000 | 09/10/2025 | 0,06% | 10,83% | * |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,730000 | 08/10/2025 | 5,64% | 10,83% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 15,082900 | 09/10/2025 | -3,18% | 10,83% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,951041 | 09/10/2025 | 2,16% | 10,83% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 115,954100 | 09/10/2025 | 2,73% | 10,83% | * |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.645,520000 | 08/10/2025 | 2,15% | 10,82% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,240000 | 09/10/2025 | 4,49% | 10,82% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,918753 | 08/10/2025 | 5,54% | 10,82% | ** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 114,177450 | 08/10/2025 | 4,64% | 10,81% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,274050 | 09/10/2025 | -4,76% | 10,81% | *** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 104,201500 | 08/10/2025 | 1,72% | 10,81% | **** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 81,360000 | 09/10/2025 | 2,17% | 10,81% | **** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,957740 | 09/10/2025 | 1,99% | 10,81% | * |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,580000 | 09/10/2025 | 5,69% | 10,81% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 357,732840 | 09/10/2025 | 23,76% | 10,81% | ** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,573864 | 09/10/2025 | 5,63% | 10,80% | ** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 8,233572 | 09/10/2025 | -0,65% | 10,80% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 112,005857 | 09/10/2025 | -4,70% | 10,80% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO LARGO PLAZO | 17,371458 | 09/10/2025 | 1,28% | 10,80% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 100,101859 | 22/09/2025 | -6,07% | 10,80% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,617413 | 09/10/2025 | 0,02% | 10,80% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 77,180000 | 09/10/2025 | 23,23% | 10,80% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,569200 | 09/10/2025 | 4,82% | 10,80% | *** |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 6,000211 | 09/10/2025 | 1,66% | 10,80% | ** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,128929 | 09/10/2025 | 1,79% | 10,80% | *** |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,300101 | 07/10/2025 | 1,54% | 10,80% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,007751 | 09/10/2025 | -5,99% | 10,79% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 13,450000 | 22/09/2025 | 1,82% | 10,79% | * |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,847989 | 09/10/2025 | -5,25% | 10,79% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 10,946516 | 09/10/2025 | 2,36% | 10,79% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 161,881827 | 08/10/2025 | 4,67% | 10,79% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | RFI GLOBAL | 4,006002 | 09/10/2025 | 17,79% | 10,79% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | RFI EUROPA HIGH YIELD | 7,390000 | 18/09/2025 | 0,54% | 10,79% | * |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 109,092546 | 09/10/2025 | 1,49% | 10,79% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,898717 | 09/10/2025 | -6,79% | 10,78% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 110,300000 | 09/10/2025 | 2,87% | 10,78% | ***** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,043827 | 09/10/2025 | 2,48% | 10,78% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 99,341614 | 09/10/2025 | 33,76% | 10,78% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,502632 | 09/10/2025 | 4,67% | 10,78% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | ECOLOGÍA | 115,350000 | 08/10/2025 | 15,98% | 10,78% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,510689 | 09/10/2025 | 0,76% | 10,78% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 263,931475 | 09/10/2025 | 8,92% | 10,78% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 155,389036 | 09/10/2025 | 8,96% | 10,78% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,167600 | 09/10/2025 | -5,95% | 10,77% | **** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,275822 | 07/10/2025 | 2,33% | 10,77% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,825381 | 09/10/2025 | -8,69% | 10,77% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,220000 | 09/10/2025 | -2,69% | 10,77% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 138,910000 | 09/10/2025 | -0,70% | 10,76% | * |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | MIXTO FLEXIBLE | 10,600000 | 09/10/2025 | 0,00% | 10,76% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,809800 | 09/10/2025 | 2,72% | 10,76% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,880000 | 09/10/2025 | 0,30% | 10,76% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 112,952610 | 08/10/2025 | -6,11% | 10,76% | *** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,398700 | 09/10/2025 | 1,96% | 10,76% | * |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 380,256682 | 09/10/2025 | 1,48% | 10,76% | *** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 98,700000 | 09/10/2025 | 2,39% | 10,75% | * |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 690,749718 | 09/10/2025 | -1,84% | 10,75% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 140,060000 | 09/10/2025 | 0,42% | 10,75% | ***** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 154,300000 | 09/10/2025 | 0,86% | 10,75% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,067000 | 09/10/2025 | 3,40% | 10,75% | **** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 157,770000 | 08/10/2025 | 2,30% | 10,75% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 11,330000 | 09/10/2025 | 0,53% | 10,75% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 135,008526 | 09/10/2025 | 25,15% | 10,75% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 97,710000 | 09/10/2025 | 2,94% | 10,74% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 68,790000 | 30/09/2025 | 9,87% | 10,74% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,971000 | 09/10/2025 | 3,82% | 10,74% | ** |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 979,250000 | 09/10/2025 | 3,11% | 10,73% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 102,540000 | 09/10/2025 | 1,14% | 10,73% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 133,200000 | 08/10/2025 | 4,28% | 10,73% | ** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 768,112059 | 09/10/2025 | 2,27% | 10,73% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,930000 | 09/10/2025 | 1,24% | 10,73% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 161,930000 | 08/10/2025 | 4,40% | 10,73% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 136,610000 | 08/10/2025 | 11,30% | 10,73% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 29,718543 | 09/10/2025 | 1,69% | 10,73% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 187,046766 | 09/10/2025 | -13,80% | 10,72% | * |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.691,025751 | 09/10/2025 | -4,24% | 10,72% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 164,160000 | 08/10/2025 | 2,12% | 10,72% | * |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,684994 | 08/10/2025 | 2,10% | 10,72% | ** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,260000 | 09/10/2025 | 2,27% | 10,72% | *** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 117,400000 | 09/10/2025 | 1,68% | 10,72% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 8,774232 | 08/10/2025 | 3,56% | 10,72% | ** |
