| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 125,970000 | 08/10/2025 | 4,29% | 15,76% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 217,698734 | 09/10/2025 | -5,71% | 15,76% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 10,048000 | 09/10/2025 | 4,33% | 15,76% | **** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 113,090000 | 09/10/2025 | 4,19% | 15,76% | **** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,148627 | 08/10/2025 | 4,97% | 15,76% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 112,460000 | 08/10/2025 | 4,99% | 15,76% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 174,340560 | 08/10/2025 | -1,08% | 15,75% | **** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 100,973215 | 09/10/2025 | 6,86% | 15,75% | * |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 561,727215 | 09/10/2025 | 2,94% | 15,75% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,834553 | 09/10/2025 | 5,00% | 15,75% | *** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.041,029677 | 09/10/2025 | 2,71% | 15,74% | **** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,070000 | 09/10/2025 | 5,69% | 15,74% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 13,583211 | 08/10/2025 | 4,36% | 15,74% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 96,630000 | 08/10/2025 | 2,08% | 15,74% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,332900 | 08/10/2025 | 1,98% | 15,74% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 102,167514 | 09/10/2025 | 4,14% | 15,74% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.835,503569 | 08/10/2025 | -1,30% | 15,74% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 103,730000 | 09/10/2025 | 0,41% | 15,73% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,490000 | 09/10/2025 | 4,85% | 15,73% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.539,663711 | 09/10/2025 | -1,08% | 15,73% | ***** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI EUROPA | 27,939192 | 09/10/2025 | -4,53% | 15,73% | * |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 203,890000 | 08/10/2025 | 3,78% | 15,73% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 134,237130 | 09/10/2025 | -1,17% | 15,72% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.148,702331 | 09/10/2025 | 2,37% | 15,72% | **** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.497,660000 | 08/10/2025 | 7,39% | 15,72% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 57,857987 | 09/10/2025 | 10,89% | 15,72% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 84,928500 | 08/10/2025 | 7,68% | 15,71% | *** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 9,826888 | 09/10/2025 | 30,22% | 15,71% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 143.327,318922 | 09/10/2025 | -1,35% | 15,71% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,550000 | 09/10/2025 | 2,42% | 15,71% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,260000 | 09/10/2025 | 11,19% | 15,71% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 10,350788 | 09/10/2025 | -1,68% | 15,71% | **** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,333868 | 08/10/2025 | 4,27% | 15,71% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 11.031.626,302644 | 09/10/2025 | -0,59% | 15,71% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 107,307200 | 08/10/2025 | 7,68% | 15,70% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 121,470170 | 08/10/2025 | 4,12% | 15,70% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 37,019952 | 08/10/2025 | 1,64% | 15,70% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.156,430000 | 09/10/2025 | -2,73% | 15,70% | * |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 98,019120 | 09/10/2025 | 2,95% | 15,70% | *** |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 22,616484 | 09/10/2025 | 1,28% | 15,70% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 77,504091 | 09/10/2025 | 10,48% | 15,70% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,553100 | 09/10/2025 | 4,31% | 15,69% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 144,749050 | 09/10/2025 | -1,17% | 15,69% | **** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,558690 | 07/10/2025 | 2,00% | 15,69% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 236,290000 | 08/10/2025 | 2,18% | 15,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.885,130000 | 09/10/2025 | 4,65% | 15,69% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 113,270000 | 08/10/2025 | 3,22% | 15,69% | *** |
| PICTET - WATER R EUR | UTILITIES | 440,970000 | 09/10/2025 | -2,42% | 15,69% | * |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 106,725725 | 08/10/2025 | -5,76% | 15,69% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 243,524240 | 09/10/2025 | 25,11% | 15,69% | ** |
