| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 9,691137 | 17/09/2025 | 8,36% | 13,13% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,600000 | 18/09/2025 | 5,47% | 13,13% | *** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,789880 | 16/09/2025 | 2,31% | 13,13% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 109,920000 | 17/09/2025 | 2,76% | 13,13% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 112.084,040000 | 17/09/2025 | 2,42% | 13,12% | ***** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 31,784989 | 18/09/2025 | -3,00% | 13,12% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 139,850135 | 18/09/2025 | 0,16% | 13,12% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.634.692,274497 | 18/09/2025 | -4,79% | 13,12% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 146,440000 | 17/09/2025 | -0,20% | 13,11% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,769200 | 18/09/2025 | 2,54% | 13,11% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 15,744300 | 18/09/2025 | -1,04% | 13,11% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 170,860000 | 18/09/2025 | 1,95% | 13,11% | ** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,075630 | 18/09/2025 | 2,11% | 13,11% | *** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 2.397,926891 | 18/09/2025 | -14,50% | 13,10% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,040000 | 18/09/2025 | 2,43% | 13,10% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.335,059559 | 17/09/2025 | -0,23% | 13,10% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 22,970000 | 18/09/2025 | 2,96% | 13,10% | **** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,650000 | 18/09/2025 | 3,55% | 13,10% | **** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 11,713079 | 17/09/2025 | 0,18% | 13,10% | * |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 156,900000 | 17/09/2025 | 3,16% | 13,10% | ***** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,170000 | 18/09/2025 | 4,17% | 13,10% | *** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,320000 | 18/09/2025 | 4,19% | 13,10% | ***** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.274,120000 | 17/09/2025 | 2,54% | 13,10% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,460000 | 18/09/2025 | 4,74% | 13,10% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | RFI GLOBAL | 71,370314 | 18/09/2025 | -0,83% | 13,10% | ***** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,632270 | 18/09/2025 | 2,80% | 13,10% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 31,553562 | 18/09/2025 | -10,21% | 13,10% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 22,984239 | 18/09/2025 | 3,11% | 13,09% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 17,360000 | 18/09/2025 | -3,98% | 13,09% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 148,510746 | 18/09/2025 | -4,74% | 13,09% | *** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 121,180000 | 17/09/2025 | -0,81% | 13,09% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 109,671687 | 18/09/2025 | -2,90% | 13,09% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 11,230000 | 18/09/2025 | 2,00% | 13,09% | ND |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 10,110202 | 17/09/2025 | 3,19% | 13,09% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 109,818366 | 17/09/2025 | 3,02% | 13,09% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 106,960000 | 18/09/2025 | 4,25% | 13,08% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 20,464300 | 18/09/2025 | 2,45% | 13,08% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 30,321120 | 18/09/2025 | 3,84% | 13,08% | * |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 20,663479 | 18/09/2025 | -5,19% | 13,08% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 20,680000 | 18/09/2025 | -3,36% | 13,07% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 12,740500 | 18/09/2025 | -4,30% | 13,07% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,172300 | 18/09/2025 | 4,67% | 13,07% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,842600 | 18/09/2025 | 2,68% | 13,07% | **** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 198,693427 | 18/09/2025 | 2,84% | 13,07% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 97,482500 | 18/09/2025 | 3,86% | 13,07% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 69,780000 | 18/09/2025 | 5,71% | 13,06% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 123,963446 | 18/09/2025 | -1,74% | 13,06% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,030000 | 18/09/2025 | 5,34% | 13,06% | **** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 543,879361 | 17/09/2025 | 23,70% | 13,06% | *** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 111,920000 | 17/09/2025 | 4,91% | 13,06% | *** |
