| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 330,944343 | 14/10/2025 | -3,39% | 8,22% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 17,910000 | 14/10/2025 | -2,72% | 8,22% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 198,190000 | 14/10/2025 | 0,00% | 8,22% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,439509 | 14/10/2025 | -1,61% | 8,22% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,393800 | 14/10/2025 | 1,99% | 8,22% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,003895 | 14/10/2025 | -5,67% | 8,22% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 71,868639 | 10/10/2025 | 2,79% | 8,22% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 108,410600 | 14/10/2025 | 1,56% | 8,21% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,115814 | 14/10/2025 | 0,48% | 8,21% | ** |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 95,726100 | 14/10/2025 | -2,96% | 8,21% | ND |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,820790 | 14/10/2025 | 1,44% | 8,21% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 97,458323 | 14/10/2025 | -0,69% | 8,21% | * |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,328100 | 10/10/2025 | 4,08% | 8,20% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.651,440000 | 14/10/2025 | 1,55% | 8,20% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.601,970000 | 14/10/2025 | 1,55% | 8,20% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,910000 | 13/10/2025 | 4,58% | 8,20% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 9,365576 | 14/10/2025 | -1,33% | 8,20% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,447701 | 14/10/2025 | -2,93% | 8,20% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 84,276200 | 14/10/2025 | 1,44% | 8,20% | ** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 21,423007 | 14/10/2025 | 20,96% | 8,20% | *** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,570900 | 14/10/2025 | 2,37% | 8,20% | *** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 106,680700 | 13/10/2025 | 1,93% | 8,19% | ** |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,873626 | 14/10/2025 | 1,16% | 8,19% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 343,583658 | 14/10/2025 | 15,87% | 8,19% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 160,659569 | 14/10/2025 | -1,97% | 8,18% | * |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 166.084,260000 | 13/10/2025 | 1,20% | 8,18% | ** |
| CARMIGNAC SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 99,270000 | 14/10/2025 | 0,14% | 8,18% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,137021 | 14/10/2025 | -5,09% | 8,18% | **** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.569,070000 | 14/10/2025 | 1,79% | 8,18% | ***** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,641628 | 13/10/2025 | 2,91% | 8,18% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 40,590000 | 14/10/2025 | -10,89% | 8,18% | * |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,477538 | 14/10/2025 | -5,81% | 8,17% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 9,884878 | 14/10/2025 | -7,15% | 8,17% | * |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 66,450000 | 13/10/2025 | 0,00% | 8,17% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 101,512663 | 13/10/2025 | -5,19% | 8,17% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,980000 | 14/10/2025 | 4,26% | 8,17% | *** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,190000 | 14/10/2025 | 1,70% | 8,17% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,228110 | 13/10/2025 | -3,56% | 8,17% | * |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 426,370000 | 14/10/2025 | 0,77% | 8,17% | **** |
| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,990604 | 13/10/2025 | 1,78% | 8,16% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 110,197948 | 13/10/2025 | 3,52% | 8,16% | **** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 120,765169 | 14/10/2025 | -3,93% | 8,16% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 78,931677 | 14/10/2025 | 4,90% | 8,16% | *** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,164100 | 14/10/2025 | -0,63% | 8,15% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,180000 | 14/10/2025 | -4,41% | 8,15% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | INMOBILIARIO INDIRECTO | 10,629274 | 14/10/2025 | -1,67% | 8,15% | ** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 124,081857 | 13/10/2025 | -4,65% | 8,15% | ** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 36,747598 | 14/10/2025 | -6,66% | 8,15% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 131,370000 | 10/10/2025 | -2,85% | 8,15% | * |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,969012 | 14/10/2025 | -3,38% | 8,14% | *** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.010,412880 | 14/10/2025 | 14,20% | 8,14% | ** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,066600 | 14/10/2025 | -0,52% | 8,14% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 108,174600 | 14/10/2025 | 0,14% | 8,14% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.904,550000 | 13/10/2025 | 2,80% | 8,14% | ** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 10,052714 | 14/10/2025 | -5,60% | 8,14% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 108,630000 | 14/10/2025 | 3,79% | 8,13% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 40,295000 | 14/10/2025 | -15,62% | 8,13% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,094200 | 14/10/2025 | 6,80% | 8,13% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 23,024323 | 14/10/2025 | 4,23% | 8,13% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 16,134337 | 14/10/2025 | -3,39% | 8,12% | *** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 233,011938 | 14/10/2025 | -2,47% | 8,12% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 144,100614 | 13/10/2025 | -4,33% | 8,12% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 150,140000 | 13/10/2025 | 3,84% | 8,12% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 40,439799 | 14/10/2025 | -15,03% | 8,12% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,346811 | 14/10/2025 | 2,34% | 8,12% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,683100 | 14/10/2025 | 2,07% | 8,12% | **** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,657856 | 14/10/2025 | 1,61% | 8,12% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,792000 | 14/10/2025 | 1,30% | 8,12% | * |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,694423 | 13/10/2025 | 1,43% | 8,12% | * |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 128,756340 | 14/10/2025 | 17,35% | 8,12% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 15,361900 | 14/10/2025 | -3,45% | 8,12% | *** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 125,790000 | 14/10/2025 | 0,85% | 8,11% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,380000 | 14/10/2025 | 4,35% | 8,11% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,270233 | 14/10/2025 | 28,12% | 8,11% | *** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,490000 | 14/10/2025 | 0,93% | 8,11% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 95,960000 | 14/10/2025 | 2,54% | 8,11% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,595417 | 14/10/2025 | 2,40% | 8,11% | ** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,720000 | 14/10/2025 | -0,29% | 8,11% | **** |
| SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | RVI ASIA EX-JAPÓN | 233,548765 | 22/09/2025 | -7,55% | 8,11% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.599,930754 | 14/10/2025 | -3,67% | 8,11% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 105,000000 | 14/10/2025 | 1,37% | 8,10% | * |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 103,020000 | 14/10/2025 | 1,75% | 8,10% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,353415 | 14/10/2025 | -9,22% | 8,10% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 103,400000 | 14/10/2025 | 3,57% | 8,10% | *** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,810000 | 14/10/2025 | 2,32% | 8,10% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,690000 | 13/10/2025 | 2,80% | 8,10% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 742,050000 | 14/10/2025 | -9,85% | 8,09% | **** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,165000 | 14/10/2025 | 1,36% | 8,09% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 122,081152 | 14/10/2025 | 17,10% | 8,09% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 87,780800 | 14/10/2025 | 1,73% | 8,09% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 10,066649 | 14/10/2025 | 9,86% | 8,09% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 875,110000 | 14/10/2025 | 1,47% | 8,09% | * |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 172,154419 | 14/10/2025 | 1,16% | 8,08% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,790863 | 14/10/2025 | 27,25% | 8,08% | *** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 78,000000 | 14/10/2025 | 4,42% | 8,08% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,364600 | 14/10/2025 | 1,96% | 8,08% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,420000 | 14/10/2025 | 0,63% | 8,08% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | FONDO DE INVERSIÓN LIBRE | 106,864496 | 30/09/2025 | 2,15% | 8,08% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 128,189301 | 14/10/2025 | 17,34% | 8,08% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 109,764502 | 14/10/2025 | 8,87% | 8,08% | * |
