| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 114,185685 | 10/10/2025 | -0,32% | 8,51% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.493,960000 | 13/10/2025 | 7,18% | 8,51% | *** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 109,554672 | 13/10/2025 | -3,32% | 8,50% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 67,030209 | 14/10/2025 | 6,68% | 8,50% | * |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | DEUDA PÚBLICA EURO | 241,300000 | 13/10/2025 | -0,33% | 8,50% | ** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 98,851000 | 14/10/2025 | -0,01% | 8,50% | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,675105 | 14/10/2025 | -6,21% | 8,50% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 138,544101 | 14/10/2025 | -3,95% | 8,50% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 119,530000 | 14/10/2025 | 1,07% | 8,50% | ** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 106,889985 | 14/10/2025 | -3,87% | 8,50% | * |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 19,830347 | 14/10/2025 | -4,12% | 8,50% | * |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,537933 | 14/10/2025 | 2,23% | 8,49% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 55,481503 | 13/10/2025 | 2,16% | 8,49% | * |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 117,939500 | 10/10/2025 | 3,63% | 8,49% | ND |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,453500 | 14/10/2025 | 27,20% | 8,49% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,913347 | 14/10/2025 | -2,31% | 8,49% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,526184 | 14/10/2025 | -2,28% | 8,49% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 143,517345 | 13/10/2025 | -4,33% | 8,49% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 4,908969 | 14/10/2025 | 5,83% | 8,49% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 87,000000 | 14/10/2025 | -0,78% | 8,48% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 47,180000 | 14/10/2025 | -2,72% | 8,48% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,171300 | 13/10/2025 | 1,68% | 8,48% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 10,845668 | 14/10/2025 | -1,85% | 8,48% | * |
| FON FINECO BASE, FI | MONETARIO EURO | 1.008,568514 | 02/10/2025 | 1,55% | 8,48% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,822000 | 14/10/2025 | 2,54% | 8,48% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 53,090000 | 13/10/2025 | 14,71% | 8,48% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,271496 | 13/10/2025 | 3,97% | 8,48% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 127,626100 | 14/10/2025 | 1,86% | 8,48% | ***** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 25,803600 | 14/10/2025 | -15,46% | 8,47% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 13.866,493776 | 10/10/2025 | 0,94% | 8,47% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,500800 | 14/10/2025 | 4,37% | 8,47% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 14,411841 | 14/10/2025 | -8,43% | 8,47% | * |
| IBERCAJA 2027 GARANTIZADO, FI | RF GARANTIZADO | 6,228168 | 14/10/2025 | 1,85% | 8,47% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,890000 | 14/10/2025 | -4,81% | 8,47% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,645547 | 14/10/2025 | -4,37% | 8,47% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 89,610000 | 14/10/2025 | -1,86% | 8,47% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,370000 | 13/10/2025 | -0,37% | 8,46% | ***** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 35,116420 | 14/10/2025 | -8,45% | 8,46% | ** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,404600 | 14/10/2025 | 3,03% | 8,46% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 102,328528 | 14/10/2025 | 2,53% | 8,46% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 158,444492 | 14/10/2025 | -9,42% | 8,45% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 107,648300 | 14/10/2025 | 1,56% | 8,45% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 228,512075 | 14/10/2025 | 1,16% | 8,45% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 20,110563 | 13/10/2025 | -9,67% | 8,45% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,160000 | 14/10/2025 | 0,48% | 8,45% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 103,061023 | 14/10/2025 | -2,21% | 8,45% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 97,392375 | 14/10/2025 | 31,13% | 8,45% | ** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 49,028000 | 14/10/2025 | 0,49% | 8,45% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 109,510000 | 14/10/2025 | 3,83% | 8,44% | *** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 8,101792 | 14/10/2025 | -2,13% | 8,44% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 124,021091 | 13/10/2025 | -4,25% | 8,44% | ** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 114,516300 | 13/10/2025 | 1,41% | 8,44% | * |
| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 139,631232 | 14/10/2025 | 3,04% | 8,44% | ** |
| MSIF EURO BOND ZX (EUR) | RF EURO LARGO PLAZO | 23,760000 | 14/10/2025 | 0,38% | 8,44% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 15,701549 | 14/10/2025 | -3,19% | 8,44% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 9,027958 | 14/10/2025 | -4,29% | 8,44% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,753227 | 14/10/2025 | 2,34% | 8,44% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 89,510000 | 14/10/2025 | 2,80% | 8,44% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 116,070000 | 13/10/2025 | -0,37% | 8,43% | ***** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,163000 | 14/10/2025 | 0,58% | 8,43% | ** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 178,310000 | 14/10/2025 | 0,52% | 8,43% | ** |
| EURIZON FUND-CASH EUR Z EUR | MONETARIO EURO | 124,600000 | 13/10/2025 | 1,80% | 8,43% | ** |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,025393 | 13/10/2025 | 1,68% | 8,43% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,520000 | 14/10/2025 | 5,08% | 8,43% | **** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,164000 | 14/10/2025 | 1,35% | 8,43% | * |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION BG EUR CAP | MIXTO CONSERVADOR GLOBAL | 94,170000 | 14/10/2025 | 0,46% | 8,43% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 54,199710 | 14/10/2025 | -4,90% | 8,42% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 103,921059 | 14/10/2025 | -6,68% | 8,42% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 449,020000 | 14/10/2025 | 2,02% | 8,42% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,360000 | 14/10/2025 | 2,96% | 8,42% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,069200 | 14/10/2025 | 0,13% | 8,42% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,962000 | 13/10/2025 | 2,28% | 8,42% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,655241 | 14/10/2025 | -0,81% | 8,42% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,577700 | 14/10/2025 | 4,86% | 8,42% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,304942 | 14/10/2025 | -8,89% | 8,41% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 145,794796 | 13/10/2025 | -4,26% | 8,41% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 9,036614 | 14/10/2025 | -3,60% | 8,41% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,304799 | 14/10/2025 | -3,12% | 8,41% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,478500 | 14/10/2025 | 0,80% | 8,41% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 112,464889 | 14/10/2025 | 1,66% | 8,41% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 146,521000 | 14/10/2025 | 17,28% | 8,41% | ** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,610000 | 14/10/2025 | 1,59% | 8,40% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 107,122000 | 14/10/2025 | 2,15% | 8,40% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 99,060000 | 14/10/2025 | 2,31% | 8,39% | ***** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | RVI EUROPA SMALL/MID CAP | 1.246,570000 | 13/10/2025 | 1,08% | 8,39% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 118,530000 | 14/10/2025 | 0,08% | 8,38% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 677,089073 | 14/10/2025 | -9,52% | 8,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 108,872154 | 14/10/2025 | -4,10% | 8,38% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 125,084394 | 14/10/2025 | -3,98% | 8,38% | *** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,742578 | 14/10/2025 | 4,89% | 8,38% | ***** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,630000 | 14/10/2025 | 1,87% | 8,38% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 113,055000 | 14/10/2025 | 1,58% | 8,38% | ** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 42,515400 | 13/10/2025 | 3,77% | 8,38% | **** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,490000 | 14/10/2025 | 2,82% | 8,38% | ** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 179,750000 | 14/10/2025 | 2,40% | 8,37% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 10,474360 | 10/10/2025 | 2,12% | 8,37% | * |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 169,870000 | 14/10/2025 | 4,86% | 8,36% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 198,184612 | 14/10/2025 | -4,93% | 8,36% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 128,360273 | 13/10/2025 | -6,47% | 8,36% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 14,864555 | 14/10/2025 | -2,41% | 8,36% | *** |
