| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 45,477116 | 14/10/2025 | 9,33% | 8,36% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,098900 | 13/10/2025 | 1,66% | 8,35% | ***** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,426487 | 13/10/2025 | 2,05% | 8,35% | *** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.016,900000 | 14/10/2025 | 14,46% | 8,34% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 126,530000 | 14/10/2025 | 15,47% | 8,34% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 501,300000 | 14/10/2025 | -6,71% | 8,34% | * |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 121,119800 | 14/10/2025 | -0,19% | 8,34% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,613100 | 14/10/2025 | 0,49% | 8,34% | * |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 110,368735 | 14/10/2025 | 3,53% | 8,34% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 81,795600 | 14/10/2025 | 1,34% | 8,34% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 110,205142 | 14/10/2025 | -3,00% | 8,34% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 206,712500 | 14/10/2025 | 1,58% | 8,33% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 97,971649 | 13/10/2025 | -6,04% | 8,33% | ** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,227100 | 13/10/2025 | 1,65% | 8,33% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 94,630000 | 13/10/2025 | -0,39% | 8,33% | *** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 99,423000 | 14/10/2025 | 0,45% | 8,33% | ND |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.714,930000 | 14/10/2025 | 1,59% | 8,33% | ** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,884359 | 14/10/2025 | -1,93% | 8,33% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,853804 | 14/10/2025 | -5,09% | 8,33% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 16,000000 | 14/10/2025 | 3,56% | 8,33% | ** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 328,630000 | 13/10/2025 | 6,76% | 8,33% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 86,680336 | 14/10/2025 | 3,60% | 8,33% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,116208 | 14/10/2025 | 11,85% | 8,32% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 98,755330 | 13/10/2025 | -1,89% | 8,32% | ** |
| EURIZON FUND-BOND GBP LTE R EUR | DEUDA PÚBLICA EUROPA | 132,600000 | 13/10/2025 | -3,00% | 8,32% | ** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,040800 | 14/10/2025 | 0,58% | 8,32% | ** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,107300 | 14/10/2025 | 0,51% | 8,32% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 17,366850 | 14/10/2025 | -3,48% | 8,32% | **** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 240,870000 | 14/10/2025 | 0,51% | 8,31% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 107,470000 | 14/10/2025 | 1,57% | 8,31% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 256,160000 | 13/10/2025 | -1,00% | 8,31% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 549,450000 | 13/10/2025 | 1,56% | 8,31% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 97,910000 | 13/10/2025 | -0,35% | 8,31% | *** |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 116,500000 | 13/10/2025 | 1,75% | 8,31% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | RFI GLOBAL HIGH YIELD | 154,488012 | 14/10/2025 | -5,32% | 8,31% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 90,341800 | 14/10/2025 | 2,51% | 8,31% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,061900 | 14/10/2025 | 6,38% | 8,31% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 17,814509 | 14/10/2025 | -26,18% | 8,31% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 70,910000 | 14/10/2025 | -2,70% | 8,31% | * |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,650000 | 14/10/2025 | -1,08% | 8,30% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 111,430000 | 13/10/2025 | 0,77% | 8,30% | *** |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,206273 | 10/10/2025 | 2,20% | 8,30% | ** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 8,090000 | 14/10/2025 | -2,41% | 8,30% | *** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 91,380000 | 14/10/2025 | 5,90% | 8,30% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 136,690000 | 13/10/2025 | -0,30% | 8,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,136415 | 14/10/2025 | -3,06% | 8,30% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,460000 | 14/10/2025 | 2,28% | 8,30% | ***** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,017900 | 14/10/2025 | -5,21% | 8,30% | ** |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 92,250000 | 14/10/2025 | 2,85% | 8,30% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 102,375700 | 14/10/2025 | 1,56% | 8,29% | ** |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 149,010000 | 14/10/2025 | 3,17% | 8,29% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,760000 | 14/10/2025 | 2,13% | 8,29% | **** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,140000 | 14/10/2025 | 2,12% | 8,29% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,195400 | 14/10/2025 | 4,14% | 8,29% | ***** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,540000 | 14/10/2025 | 1,44% | 8,28% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 72,050000 | 14/10/2025 | 5,92% | 8,28% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 104,630000 | 14/10/2025 | 0,07% | 8,28% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | DEUDA PÚBLICA EURO | 331,200000 | 13/10/2025 | 2,25% | 8,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,366052 | 14/10/2025 | -3,38% | 8,28% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 85,360000 | 14/10/2025 | 1,50% | 8,28% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 101,522698 | 14/10/2025 | 2,48% | 8,28% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 192,744655 | 14/10/2025 | -15,64% | 8,27% | * |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 203,730000 | 14/10/2025 | 1,01% | 8,27% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,839700 | 10/10/2025 | -0,10% | 8,27% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 16,958400 | 14/10/2025 | -5,11% | 8,27% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,810000 | 14/10/2025 | -0,28% | 8,27% | * |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,715500 | 13/10/2025 | 9,04% | 8,27% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 12,310000 | 14/10/2025 | -3,98% | 8,27% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 103,984100 | 14/10/2025 | 1,61% | 8,27% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 126,772900 | 14/10/2025 | 5,16% | 8,27% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 113,797282 | 14/10/2025 | -3,76% | 8,27% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 30,486685 | 14/10/2025 | -8,81% | 8,26% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 18,750000 | 14/10/2025 | -5,30% | 8,26% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 91,477400 | 14/10/2025 | -2,23% | 8,26% | * |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,015061 | 14/10/2025 | -5,26% | 8,26% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,450000 | 14/10/2025 | 1,45% | 8,25% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,953605 | 14/10/2025 | -3,81% | 8,25% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 17,018610 | 14/10/2025 | -4,46% | 8,25% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,312560 | 14/10/2025 | -5,14% | 8,25% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.057,023000 | 14/10/2025 | 2,61% | 8,25% | *** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 104,028000 | 14/10/2025 | 2,17% | 8,25% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,430000 | 14/10/2025 | 0,63% | 8,25% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 17,657751 | 14/10/2025 | -3,25% | 8,25% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,416896 | 14/10/2025 | -2,56% | 8,25% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 13,177227 | 14/10/2025 | 7,54% | 8,24% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,388000 | 14/10/2025 | 1,32% | 8,24% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | INMOBILIARIO INDIRECTO | 10,637930 | 14/10/2025 | -1,59% | 8,24% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,060527 | 14/10/2025 | 6,26% | 8,24% | ** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 479,860000 | 13/10/2025 | 2,07% | 8,24% | ** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,816426 | 13/10/2025 | 1,65% | 8,24% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 175,348394 | 14/10/2025 | -3,09% | 8,24% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 173,309100 | 14/10/2025 | 2,02% | 8,24% | **** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,139732 | 14/10/2025 | 5,93% | 8,23% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 118,850000 | 13/10/2025 | -0,37% | 8,23% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.644,240000 | 14/10/2025 | -4,05% | 8,23% | *** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 125,530000 | 14/10/2025 | 4,28% | 8,23% | ***** |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 54,102974 | 14/10/2025 | -3,01% | 8,23% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 91,973700 | 14/10/2025 | 2,62% | 8,23% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,020000 | 14/10/2025 | 2,17% | 8,23% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 74,837704 | 14/10/2025 | -2,91% | 8,23% | * |
