| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,659554 | 08/10/2025 | 3,47% | 15,92% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.554,635495 | 09/10/2025 | -1,04% | 15,92% | ***** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,629000 | 09/10/2025 | 1,02% | 15,92% | ** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.059,860000 | 08/10/2025 | 3,14% | 15,92% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,956266 | 09/10/2025 | 13,22% | 15,92% | ** |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,980000 | 09/10/2025 | 6,28% | 15,91% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,200000 | 09/10/2025 | 8,86% | 15,91% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,440000 | 09/10/2025 | 4,00% | 15,91% | ** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,488345 | 09/10/2025 | 37,85% | 15,91% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 28,410000 | 09/10/2025 | 0,78% | 15,91% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,199122 | 09/10/2025 | 7,01% | 15,91% | *** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 256,950000 | 09/10/2025 | 24,98% | 15,90% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,109062 | 22/09/2025 | -0,78% | 15,90% | **** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 99,031956 | 09/10/2025 | 7,06% | 15,90% | ** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,826288 | 09/10/2025 | 2,77% | 15,90% | **** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 124,162100 | 08/10/2025 | 10,23% | 15,90% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 358,248041 | 09/10/2025 | -6,74% | 15,90% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 104,840000 | 09/10/2025 | 3,99% | 15,90% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,123331 | 09/10/2025 | 0,38% | 15,90% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,486300 | 07/10/2025 | 6,41% | 15,89% | ***** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,702500 | 09/10/2025 | 4,58% | 15,89% | **** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 41,780000 | 09/10/2025 | 6,99% | 15,89% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.185,701000 | 09/10/2025 | 2,38% | 15,89% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,331292 | 09/10/2025 | 2,66% | 15,89% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 123,370000 | 09/10/2025 | 1,93% | 15,88% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,527173 | 09/10/2025 | -1,94% | 15,88% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 37,352511 | 09/10/2025 | -8,27% | 15,88% | ** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.135,200870 | 08/10/2025 | 4,10% | 15,87% | *** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 114,860000 | 09/10/2025 | 2,94% | 15,87% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 140,270000 | 09/10/2025 | 3,35% | 15,87% | **** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 99,100000 | 08/10/2025 | 1,90% | 15,87% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 231,470158 | 09/10/2025 | 0,16% | 15,87% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,113500 | 09/10/2025 | 4,12% | 15,87% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 130,248559 | 08/10/2025 | -2,57% | 15,87% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 23,949296 | 09/10/2025 | 1,99% | 15,87% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 112,340000 | 09/10/2025 | 2,78% | 15,86% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 13,000000 | 09/10/2025 | 3,26% | 15,86% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 160,380000 | 09/10/2025 | 2,74% | 15,86% | **** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,226400 | 07/10/2025 | 1,64% | 15,86% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,029137 | 09/10/2025 | 3,70% | 15,86% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,080000 | 09/10/2025 | 4,24% | 15,86% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 142,982100 | 08/10/2025 | 2,53% | 15,86% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,200000 | 09/10/2025 | 4,95% | 15,86% | **** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 108,100000 | 09/10/2025 | 2,58% | 15,86% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 30,212729 | 09/10/2025 | -4,22% | 15,85% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 126,050000 | 09/10/2025 | 9,95% | 15,85% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 133,978233 | 09/10/2025 | -1,14% | 15,85% | ***** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 181,770000 | 09/10/2025 | 4,76% | 15,85% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 32,421841 | 09/10/2025 | -1,54% | 15,85% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,102600 | 08/10/2025 | 3,83% | 15,85% | **** |
