| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,285650 | 08/10/2025 | 4,91% | 15,09% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 463,043665 | 09/10/2025 | -11,96% | 15,09% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 158,690000 | 09/10/2025 | 2,84% | 15,08% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,010680 | 09/10/2025 | 3,18% | 15,08% | *** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,650000 | 09/10/2025 | 0,07% | 15,08% | *** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 108,225400 | 08/10/2025 | 5,34% | 15,07% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 154,301509 | 09/10/2025 | -3,69% | 15,07% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 22,450000 | 08/10/2025 | 9,62% | 15,07% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 19,550000 | 09/10/2025 | 9,40% | 15,07% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 149,129955 | 22/09/2025 | -5,04% | 15,07% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 111,430000 | 22/09/2025 | 4,84% | 15,07% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 18,404961 | 09/10/2025 | -1,13% | 15,07% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 127,814200 | 08/10/2025 | 3,66% | 15,07% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,187667 | 09/10/2025 | -5,28% | 15,06% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 116,140000 | 09/10/2025 | 0,14% | 15,06% | ** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 108,146158 | 08/10/2025 | 3,17% | 15,06% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 135,424000 | 08/10/2025 | 2,49% | 15,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,653385 | 22/09/2025 | 2,53% | 15,06% | *** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,980000 | 09/10/2025 | 8,61% | 15,06% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 116,311000 | 09/10/2025 | 2,19% | 15,06% | **** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 14,985789 | 09/10/2025 | -3,72% | 15,06% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 192,142550 | 09/10/2025 | 18,07% | 15,06% | ** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 111,276319 | 09/10/2025 | 2,50% | 15,06% | **** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 104,740000 | 08/10/2025 | 2,25% | 15,06% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 135,759876 | 09/10/2025 | -1,31% | 15,05% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | 132,500058 | 09/10/2025 | -1,31% | 15,05% | *** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,412767 | 08/10/2025 | 3,33% | 15,05% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 110,462993 | 09/10/2025 | 2,55% | 15,05% | ** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 30,419430 | 09/10/2025 | -8,45% | 15,05% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 132,710361 | 09/10/2025 | -8,48% | 15,05% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 77,997819 | 09/10/2025 | 9,91% | 15,05% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 76,650332 | 09/10/2025 | 9,90% | 15,05% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 6,286000 | 07/10/2025 | 9,76% | 15,04% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 50,420000 | 09/10/2025 | 2,19% | 15,04% | ***** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 89,380760 | 09/10/2025 | 14,97% | 15,04% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 67,070000 | 09/10/2025 | -4,57% | 15,04% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 97,690085 | 09/10/2025 | 3,98% | 15,04% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 111,390000 | 08/10/2025 | 5,23% | 15,04% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,410000 | 09/10/2025 | 6,91% | 15,03% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 148,750000 | 09/10/2025 | 5,82% | 15,03% | **** |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 131,960000 | 09/10/2025 | -7,20% | 15,03% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 128,078969 | 07/10/2025 | 7,60% | 15,03% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.102,700000 | 09/10/2025 | 2,09% | 15,02% | ***** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 151,030000 | 09/10/2025 | 6,62% | 15,02% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 113,740000 | 09/10/2025 | 2,48% | 15,02% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 222,404748 | 08/10/2025 | -5,86% | 15,02% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 6,432349 | 09/10/2025 | 6,86% | 15,02% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 129,782103 | 09/10/2025 | 0,51% | 15,02% | * |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,209000 | 09/10/2025 | 3,90% | 15,02% | *** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,331460 | 09/10/2025 | 2,57% | 15,02% | **** |
