| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,312000 | 06/11/2025 | 6,35% | 16,37% | *** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 75,720000 | 17/10/2025 | -2,56% | 16,37% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,280000 | 06/11/2025 | 4,56% | 16,37% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 95,003100 | 06/11/2025 | 3,78% | 16,37% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 123,227115 | 05/11/2025 | -2,50% | 16,36% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,240000 | 06/11/2025 | 5,64% | 16,36% | **** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,554740 | 04/11/2025 | 3,54% | 16,36% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 40,651400 | 06/11/2025 | 2,42% | 16,36% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,270000 | 06/11/2025 | -3,57% | 16,36% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,110600 | 05/11/2025 | 4,83% | 16,36% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 114,877500 | 06/11/2025 | 7,74% | 16,36% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 97,853600 | 09/10/2025 | 2,99% | 16,36% | **** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 131,090000 | 05/11/2025 | 2,79% | 16,35% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 86,385829 | 06/11/2025 | -0,43% | 16,35% | *** |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 70,533485 | 05/11/2025 | 8,47% | 16,35% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 15,616058 | 06/11/2025 | 10,06% | 16,35% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,880000 | 06/11/2025 | 5,91% | 16,35% | **** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 180,568803 | 06/11/2025 | 22,02% | 16,35% | ** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 124,763900 | 05/11/2025 | 10,76% | 16,35% | *** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,950406 | 05/11/2025 | 4,88% | 16,35% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 67,519600 | 06/11/2025 | -3,78% | 16,35% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,089916 | 06/11/2025 | -3,75% | 16,34% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,935489 | 06/11/2025 | 20,81% | 16,34% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 120,480000 | 06/11/2025 | 2,64% | 16,34% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,287385 | 06/11/2025 | 3,58% | 16,34% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 138,602272 | 06/11/2025 | -3,54% | 16,34% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 110,583432 | 05/11/2025 | 2,11% | 16,34% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 113,020000 | 06/11/2025 | 5,96% | 16,34% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,672505 | 06/11/2025 | -2,25% | 16,34% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 125,020000 | 06/11/2025 | 3,34% | 16,34% | ***** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 207,830000 | 05/11/2025 | 1,64% | 16,34% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,517732 | 06/11/2025 | -2,88% | 16,34% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,590000 | 06/11/2025 | 14,63% | 16,34% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,240000 | 06/11/2025 | 5,75% | 16,34% | **** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.160,570000 | 05/11/2025 | 7,27% | 16,34% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 15,052718 | 06/11/2025 | 29,97% | 16,33% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 52,648920 | 06/11/2025 | -0,86% | 16,33% | **** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 118,778281 | 05/11/2025 | -2,02% | 16,33% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 256,280000 | 06/11/2025 | 3,15% | 16,33% | ***** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 133,380000 | 16/10/2025 | 2,73% | 16,33% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 13,040000 | 06/11/2025 | 3,57% | 16,32% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 266,045261 | 06/11/2025 | -4,35% | 16,32% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 136,820000 | 05/11/2025 | 2,83% | 16,32% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 13,583100 | 06/11/2025 | -1,88% | 16,32% | * |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 131,440000 | 06/11/2025 | 11,84% | 16,32% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,910000 | 06/11/2025 | 10,63% | 16,32% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,260000 | 06/11/2025 | 4,08% | 16,32% | *** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,620000 | 06/11/2025 | 5,44% | 16,32% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 115,953062 | 06/11/2025 | -0,43% | 16,32% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 113,040000 | 06/11/2025 | 3,21% | 16,31% | **** |
