| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,610000 | 09/10/2025 | 4,53% | 14,95% | ***** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,800000 | 08/10/2025 | 2,70% | 14,95% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 97,726294 | 09/10/2025 | -1,32% | 14,95% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,204000 | 09/10/2025 | 3,45% | 14,95% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 26,610000 | 09/10/2025 | -2,56% | 14,95% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 14,757213 | 09/10/2025 | 3,19% | 14,95% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 119,733600 | 09/10/2025 | 1,71% | 14,95% | **** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.431.351,641138 | 09/10/2025 | -1,38% | 14,95% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 134,826673 | 09/10/2025 | -1,38% | 14,95% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,918700 | 08/10/2025 | 4,58% | 14,94% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 125,650000 | 09/10/2025 | 1,95% | 14,94% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,540000 | 09/10/2025 | 4,25% | 14,94% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 30,643355 | 09/10/2025 | -1,62% | 14,94% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 108,580000 | 08/10/2025 | 1,86% | 14,94% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,540000 | 09/10/2025 | 2,10% | 14,94% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,490167 | 08/10/2025 | 2,34% | 14,94% | ** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 98,261288 | 08/10/2025 | -2,79% | 14,93% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,866161 | 09/10/2025 | -1,87% | 14,93% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 134,939767 | 09/10/2025 | -1,34% | 14,93% | *** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 154,380000 | 09/10/2025 | 11,94% | 14,93% | * |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 18,336061 | 09/10/2025 | 9,35% | 14,93% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 132,300000 | 09/10/2025 | 4,46% | 14,92% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 47,808295 | 09/10/2025 | 16,01% | 14,92% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 74,000000 | 09/10/2025 | 3,25% | 14,91% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,180000 | 09/10/2025 | 4,46% | 14,91% | ** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,403531 | 09/10/2025 | 2,50% | 14,91% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 102,580000 | 08/10/2025 | 0,63% | 14,91% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,159935 | 09/10/2025 | -1,78% | 14,91% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,238326 | 08/10/2025 | 6,29% | 14,91% | *** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 108,538000 | 08/10/2025 | 10,56% | 14,90% | ND |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,270149 | 08/10/2025 | 2,73% | 14,90% | * |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 176,910000 | 08/10/2025 | 1,88% | 14,90% | *** |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 41,940000 | 09/10/2025 | -5,75% | 14,90% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 13,335031 | 22/09/2025 | 3,00% | 14,90% | ** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 28,854534 | 09/10/2025 | 15,41% | 14,90% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,703000 | 09/10/2025 | 4,86% | 14,90% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 8,042000 | 09/10/2025 | 4,35% | 14,90% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,824975 | 09/10/2025 | 9,24% | 14,90% | *** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 110,880000 | 17/09/2025 | 2,75% | 14,90% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 58,930325 | 09/10/2025 | -4,38% | 14,90% | ** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,276152 | 08/10/2025 | 2,43% | 14,90% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 146,800448 | 09/10/2025 | -4,89% | 14,89% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 282,170000 | 09/10/2025 | 5,96% | 14,89% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.089,970000 | 08/10/2025 | 10,97% | 14,89% | * |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 153,040000 | 09/10/2025 | 10,45% | 14,89% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 112,464200 | 22/09/2025 | 1,03% | 14,89% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,357000 | 09/10/2025 | 3,12% | 14,89% | ** |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 137,760000 | 09/10/2025 | -7,23% | 14,89% | ** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,520000 | 09/10/2025 | 2,20% | 14,89% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,739113 | 08/10/2025 | 2,23% | 14,89% | *** |
