| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 13,050000 | 11/11/2025 | 6,62% | 20,17% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,239400 | 11/11/2025 | 3,99% | 20,17% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 35,041037 | 11/11/2025 | -3,10% | 20,16% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 120,510000 | 11/11/2025 | 4,19% | 20,16% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 226,720000 | 10/11/2025 | 3,87% | 20,16% | **** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 154,603276 | 10/11/2025 | -9,76% | 20,16% | *** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,647000 | 11/11/2025 | 3,10% | 20,16% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 19,342894 | 11/11/2025 | 4,50% | 20,16% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,800000 | 11/11/2025 | 6,69% | 20,16% | ***** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,413946 | 10/11/2025 | 4,74% | 20,16% | *** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 10,490000 | 11/11/2025 | 32,45% | 20,16% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,930000 | 11/11/2025 | 6,16% | 20,15% | **** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | 266,058402 | 11/11/2025 | -7,43% | 20,15% | * |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | MIXTO CONSERVADOR EURO | 6,403000 | 16/10/2025 | 2,91% | 20,15% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 22,120000 | 11/11/2025 | 5,23% | 20,15% | * |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,450000 | 11/11/2025 | 5,05% | 20,15% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 123,728000 | 11/11/2025 | 4,20% | 20,15% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 121,975700 | 11/11/2025 | 3,79% | 20,15% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.419,507559 | 11/11/2025 | -2,89% | 20,14% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 25,824531 | 11/11/2025 | 5,54% | 20,14% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 116,120000 | 11/11/2025 | 5,06% | 20,14% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,400778 | 11/11/2025 | 5,09% | 20,14% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 64,089676 | 11/11/2025 | -3,88% | 20,14% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,830000 | 11/11/2025 | 4,20% | 20,14% | **** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 218,730000 | 11/11/2025 | 22,85% | 20,14% | ** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 162,770000 | 10/11/2025 | 4,31% | 20,14% | **** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 174,270000 | 10/11/2025 | 4,29% | 20,14% | **** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,920830 | 07/11/2025 | 5,97% | 20,14% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 140,007272 | 11/11/2025 | 18,60% | 20,14% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 119,688985 | 11/11/2025 | -3,41% | 20,13% | ** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,690000 | 11/11/2025 | 2,59% | 20,13% | **** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,640000 | 11/11/2025 | 6,26% | 20,13% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 101,050000 | 07/11/2025 | 3,04% | 20,13% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 124,415111 | 07/11/2025 | 2,92% | 20,13% | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 138,799136 | 11/11/2025 | 6,00% | 20,13% | *** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,430367 | 10/11/2025 | 3,45% | 20,13% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 121,585300 | 11/11/2025 | 15,65% | 20,13% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,187415 | 11/11/2025 | 0,78% | 20,12% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 28,660000 | 11/11/2025 | 1,67% | 20,12% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 206,510000 | 11/11/2025 | 13,42% | 20,12% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 110,667525 | 10/11/2025 | 5,05% | 20,12% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,970000 | 11/11/2025 | 4,96% | 20,12% | ***** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 189,358698 | 11/11/2025 | 16,36% | 20,12% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 210,835297 | 11/11/2025 | -2,30% | 20,12% | *** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,550000 | 11/11/2025 | 4,00% | 20,11% | **** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,341096 | 11/11/2025 | 3,66% | 20,11% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 74,840000 | 11/11/2025 | 9,21% | 20,11% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 19,097630 | 10/11/2025 | -0,06% | 20,11% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 149,559991 | 10/11/2025 | 10,97% | 20,11% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,086393 | 11/11/2025 | 9,82% | 20,11% | ** |
