| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | RVI EUROPA SMALL/MID CAP | 1.238,490000 | 16/10/2025 | 0,42% | 6,53% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,252025 | 17/10/2025 | 4,03% | 6,53% | **** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 10,620000 | 17/10/2025 | 7,06% | 6,52% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,560000 | 17/10/2025 | 0,85% | 6,52% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,780000 | 17/10/2025 | 0,37% | 6,52% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 13,671775 | 17/10/2025 | -9,30% | 6,52% | * |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA/OCEANÍA | 101,364010 | 17/10/2025 | -1,16% | 6,52% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT E ACC USD | RFI GLOBAL | 93,952717 | 09/10/2025 | -5,57% | 6,52% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,423974 | 17/10/2025 | 3,98% | 6,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 105,710128 | 17/10/2025 | -3,17% | 6,51% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 99,863025 | 17/10/2025 | -5,48% | 6,51% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 90,791500 | 16/10/2025 | 2,53% | 6,51% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 106,370345 | 17/10/2025 | -6,04% | 6,51% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 33,191949 | 17/10/2025 | -3,05% | 6,51% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 23,020289 | 17/10/2025 | 3,98% | 6,51% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 80,404075 | 17/10/2025 | -3,64% | 6,51% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 93,030818 | 16/10/2025 | -5,08% | 6,50% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 13,680336 | 17/10/2025 | -9,30% | 6,50% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,860000 | 17/10/2025 | -0,41% | 6,50% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 109,400000 | 17/10/2025 | 0,61% | 6,50% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 84,897915 | 17/10/2025 | -2,29% | 6,50% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,100251 | 17/10/2025 | -7,00% | 6,49% | ** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 126,490692 | 17/10/2025 | -5,29% | 6,49% | * |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,760000 | 17/10/2025 | 2,15% | 6,49% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,541734 | 17/10/2025 | -0,69% | 6,49% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,396700 | 17/10/2025 | 5,14% | 6,49% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 11,071500 | 17/10/2025 | 4,90% | 6,49% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,443358 | 17/10/2025 | -4,80% | 6,49% | * |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 10,035649 | 17/10/2025 | 14,49% | 6,49% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,095711 | 17/10/2025 | -6,99% | 6,48% | ** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,495677 | 17/10/2025 | -3,25% | 6,48% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 61,280000 | 16/10/2025 | -1,34% | 6,48% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 96,480000 | 16/10/2025 | 4,11% | 6,48% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 369,300000 | 17/10/2025 | 0,87% | 6,47% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 169,346374 | 17/10/2025 | -3,98% | 6,47% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 69,102731 | 17/10/2025 | 16,47% | 6,47% | ** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 9,996490 | 17/10/2025 | -6,12% | 6,47% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 93,150000 | 17/10/2025 | 3,66% | 6,46% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,357076 | 17/10/2025 | -0,70% | 6,46% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 42,670000 | 16/10/2025 | -6,38% | 6,46% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 43,200000 | 16/10/2025 | -6,39% | 6,46% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,968891 | 17/10/2025 | -2,42% | 6,46% | *** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 161,150000 | 17/10/2025 | 1,49% | 6,46% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 101,555580 | 17/10/2025 | 3,03% | 6,46% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,029706 | 17/10/2025 | -6,71% | 6,46% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 10,658334 | 17/10/2025 | -3,96% | 6,46% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,176526 | 17/10/2025 | -3,97% | 6,46% | ** |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,084410 | 16/10/2025 | 1,17% | 6,45% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,403476 | 17/10/2025 | -6,32% | 6,45% | ** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 80,320000 | 16/10/2025 | 13,05% | 6,45% | ** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.602,240000 | 17/10/2025 | 1,25% | 6,45% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,210000 | 17/10/2025 | 4,00% | 6,45% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 83,439559 | 17/10/2025 | 4,07% | 6,45% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 166,199555 | 17/10/2025 | -3,91% | 6,45% | ** |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,240000 | 17/10/2025 | 3,82% | 6,45% | *** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 122,630000 | 17/10/2025 | 2,67% | 6,44% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,260000 | 17/10/2025 | 4,04% | 6,44% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 81,690000 | 17/10/2025 | 0,65% | 6,44% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,503700 | 17/10/2025 | 5,56% | 6,44% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 107,994506 | 16/10/2025 | -3,69% | 6,44% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 169,288400 | 17/10/2025 | -3,97% | 6,44% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,518877 | 17/10/2025 | -4,57% | 6,44% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.259,954848 | 16/10/2025 | 9,60% | 6,44% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,347600 | 15/10/2025 | 2,90% | 6,43% | * |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 151,171774 | 16/10/2025 | -6,24% | 6,43% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,754700 | 17/10/2025 | 1,42% | 6,43% | * |
| UNIFOND GESTION CRECIMIENTO, FI A | GESTIÓN ALTERNATIVA | 6,089095 | 17/10/2025 | 4,02% | 6,43% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 102,100000 | 16/10/2025 | 1,46% | 6,42% | * |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,460000 | 17/10/2025 | 2,61% | 6,42% | * |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.592,860000 | 17/10/2025 | 1,10% | 6,41% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 35,390806 | 17/10/2025 | -1,51% | 6,41% | *** |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | GARANTIZADOS | 102,801400 | 02/10/2025 | 1,50% | 6,41% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,100848 | 17/10/2025 | -0,15% | 6,41% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,487000 | 17/10/2025 | -0,29% | 6,41% | * |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 116,250150 | 17/10/2025 | -4,41% | 6,41% | ** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | DEUDA PÚBLICA EUROPA | 155,239218 | 17/10/2025 | -1,61% | 6,41% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 9,297149 | 17/10/2025 | -0,53% | 6,40% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 10,960534 | 17/10/2025 | -0,16% | 6,40% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 97,941871 | 17/10/2025 | -5,93% | 6,40% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 87,490000 | 17/10/2025 | 3,15% | 6,40% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 95,322459 | 17/10/2025 | 3,91% | 6,40% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.084,710000 | 17/10/2025 | 1,66% | 6,39% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 173,200000 | 17/10/2025 | -9,09% | 6,39% | **** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,508876 | 17/10/2025 | 0,20% | 6,39% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | GESTIÓN ALTERNATIVA | 123,000000 | 17/10/2025 | -2,86% | 6,39% | ** |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 531,390000 | 17/10/2025 | 1,28% | 6,39% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 75,747975 | 17/10/2025 | -1,22% | 6,39% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 20,920069 | 17/10/2025 | -3,47% | 6,39% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 14,921668 | 17/10/2025 | -5,59% | 6,39% | ** |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 12,558856 | 17/10/2025 | -6,40% | 6,39% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 119,357885 | 16/10/2025 | 10,76% | 6,39% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 515,161373 | 17/10/2025 | -8,68% | 6,38% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 12,944097 | 17/10/2025 | 5,64% | 6,38% | ** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI JAPÓN | 21,659200 | 17/10/2025 | -1,37% | 6,38% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 141,081072 | 17/10/2025 | -5,99% | 6,38% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 176,680000 | 17/10/2025 | -2,87% | 6,37% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 27,400000 | 17/10/2025 | -3,66% | 6,37% | ** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 19,946064 | 16/10/2025 | -10,41% | 6,37% | * |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 107,270327 | 30/09/2025 | 2,38% | 6,37% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 87,070000 | 17/10/2025 | 1,26% | 6,36% | ** |
