| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,996315 | 09/10/2025 | 1,10% | 14,89% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 132,253599 | 09/10/2025 | -1,34% | 14,88% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,263500 | 09/10/2025 | 3,33% | 14,88% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,356128 | 09/10/2025 | -5,61% | 14,88% | *** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 94,030000 | 09/10/2025 | 3,80% | 14,88% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 110,200000 | 08/10/2025 | 3,02% | 14,88% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 113,263043 | 09/10/2025 | -1,05% | 14,88% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 115,170112 | 09/10/2025 | 3,87% | 14,88% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 128,343812 | 09/10/2025 | -3,08% | 14,87% | ** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2.001,711211 | 09/10/2025 | 2,51% | 14,87% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,509700 | 09/10/2025 | 2,21% | 14,87% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,928300 | 09/10/2025 | 2,61% | 14,87% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,445400 | 09/10/2025 | 2,26% | 14,87% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 11,170120 | 08/10/2025 | 3,44% | 14,87% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 103,333046 | 09/10/2025 | -1,85% | 14,87% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 112,808035 | 09/10/2025 | 2,18% | 14,87% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 21,048402 | 09/10/2025 | -5,45% | 14,86% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,740000 | 09/10/2025 | -0,41% | 14,86% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 32,159159 | 09/10/2025 | -4,16% | 14,86% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 11,928100 | 09/10/2025 | 5,46% | 14,86% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 31,220394 | 09/10/2025 | 23,00% | 14,86% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 137,584932 | 08/10/2025 | -2,14% | 14,86% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 16,470000 | 09/10/2025 | -3,17% | 14,85% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 23,081561 | 09/10/2025 | 3,63% | 14,85% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 27,116100 | 09/10/2025 | 1,87% | 14,85% | *** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 186,303300 | 09/10/2025 | 6,52% | 14,85% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 193,230000 | 09/10/2025 | -0,74% | 14,85% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 31,145400 | 09/10/2025 | 8,96% | 14,85% | * |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | DEUDA PRIVADA EURO | 104,270000 | 08/10/2025 | 2,21% | 14,85% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 119,270000 | 09/10/2025 | -0,35% | 14,84% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 228,940000 | 09/10/2025 | 5,19% | 14,84% | **** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,230000 | 09/10/2025 | 3,85% | 14,84% | *** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 236,999397 | 09/10/2025 | -1,99% | 14,84% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 27,116194 | 09/10/2025 | 1,87% | 14,84% | *** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,937500 | 09/10/2025 | 3,04% | 14,83% | * |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 136,604455 | 08/10/2025 | 15,83% | 14,83% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 76,261132 | 09/10/2025 | 17,27% | 14,83% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,060000 | 09/10/2025 | 4,78% | 14,82% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 47,877013 | 09/10/2025 | 2,70% | 14,82% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 96,985617 | 09/10/2025 | 1,99% | 14,82% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,040000 | 09/10/2025 | -4,70% | 14,82% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 12,982034 | 09/10/2025 | -0,85% | 14,82% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,269700 | 09/10/2025 | 4,31% | 14,82% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-USD | RVI ASIA EX-JAPÓN | 71,010249 | 09/10/2025 | -10,16% | 14,82% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,193730 | 09/10/2025 | 1,48% | 14,82% | ** |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,410000 | 09/10/2025 | 6,74% | 14,82% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,227400 | 09/10/2025 | 5,16% | 14,81% | * |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 114,825700 | 09/10/2025 | 2,38% | 14,81% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 34,500000 | 08/10/2025 | 1,11% | 14,81% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 15,399190 | 09/10/2025 | 9,35% | 14,81% | * |
