| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,831160 | 18/09/2025 | 2,25% | 12,13% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 87,102813 | 17/09/2025 | -3,75% | 12,12% | *** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,250000 | 18/09/2025 | 4,40% | 12,12% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 114,223000 | 18/09/2025 | 1,91% | 12,12% | **** |
| PICTET - HUMAN I USD | RVI GLOBAL | 72,347267 | 18/09/2025 | -12,20% | 12,12% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 331,469716 | 17/09/2025 | 1,59% | 12,12% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 98,250000 | 18/09/2025 | 3,29% | 12,12% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,993600 | 18/09/2025 | 4,53% | 12,12% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 109,305800 | 17/09/2025 | 8,62% | 12,11% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 302,990000 | 18/09/2025 | 9,42% | 12,11% | * |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,235742 | 18/09/2025 | -5,82% | 12,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 335,445930 | 18/09/2025 | -3,59% | 12,11% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 126,708934 | 17/09/2025 | 1,38% | 12,11% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 19,529531 | 18/09/2025 | -7,23% | 12,11% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,134500 | 18/09/2025 | 4,28% | 12,11% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,850000 | 18/09/2025 | 4,10% | 12,11% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 104,586085 | 18/09/2025 | 6,08% | 12,11% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 156,371636 | 18/09/2025 | -6,03% | 12,10% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 20,621086 | 18/09/2025 | -3,37% | 12,10% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,770000 | 18/09/2025 | 0,17% | 12,10% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 189,659841 | 18/09/2025 | 20,39% | 12,10% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 10,573278 | 18/09/2025 | 3,61% | 12,10% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 180,410000 | 17/09/2025 | 3,83% | 12,10% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,278156 | 17/09/2025 | 2,62% | 12,10% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 340,750000 | 17/09/2025 | -5,02% | 12,09% | **** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 381,232719 | 18/09/2025 | -6,54% | 12,09% | * |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,799580 | 16/09/2025 | 1,18% | 12,09% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,340000 | 17/09/2025 | 2,56% | 12,09% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 108,180000 | 17/09/2025 | 5,02% | 12,09% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 31,460484 | 18/09/2025 | -6,38% | 12,08% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 46,220000 | 18/09/2025 | 4,52% | 12,08% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 149,953917 | 18/09/2025 | 1,66% | 12,08% | *** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 178,010000 | 18/09/2025 | 2,59% | 12,08% | ** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 12,942786 | 18/09/2025 | 3,57% | 12,08% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,800000 | 18/09/2025 | 3,86% | 12,08% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,838400 | 18/09/2025 | -1,98% | 12,08% | *** |
| BGF CHINA A2 EUR | RVI CHINA | 18,290000 | 18/09/2025 | 13,96% | 12,07% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,490000 | 18/09/2025 | 4,30% | 12,07% | **** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 11,028134 | 17/09/2025 | 2,54% | 12,07% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,745940 | 17/09/2025 | 2,30% | 12,07% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,609360 | 17/09/2025 | 5,93% | 12,07% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,579538 | 17/09/2025 | 2,34% | 12,07% | **** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,608700 | 18/09/2025 | 3,28% | 12,06% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 314,071755 | 18/09/2025 | -1,95% | 12,06% | ***** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,984889 | 18/09/2025 | 1,96% | 12,06% | *** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,356498 | 17/09/2025 | 1,76% | 12,06% | *** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 102,755046 | 18/09/2025 | 6,96% | 12,06% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 128,005800 | 17/09/2025 | 3,82% | 12,06% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,470500 | 18/09/2025 | 4,18% | 12,06% | *** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 70,240000 | 18/09/2025 | -3,82% | 12,06% | *** |
