| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,880000 | 20/10/2025 | -4,00% | 16,31% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 79,170000 | 20/10/2025 | -4,00% | 16,31% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,224367 | 20/10/2025 | 4,05% | 16,31% | ** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.028,480000 | 17/10/2025 | 4,48% | 16,31% | ***** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,938611 | 17/10/2025 | 4,77% | 16,31% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,955726 | 20/10/2025 | -5,15% | 16,30% | *** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | 14,076516 | 20/10/2025 | -0,65% | 16,30% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 118,470000 | 20/10/2025 | 3,28% | 16,30% | ***** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,244300 | 19/10/2025 | -1,95% | 16,30% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.781,500000 | 17/10/2025 | 4,70% | 16,30% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 51,969112 | 20/10/2025 | -1,92% | 16,30% | **** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,115800 | 17/10/2025 | 3,79% | 16,30% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 15,409695 | 20/10/2025 | 3,22% | 16,30% | ** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,264700 | 20/10/2025 | 1,89% | 16,30% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,518233 | 20/10/2025 | -2,07% | 16,30% | *** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,760000 | 15/10/2025 | 1,57% | 16,30% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 220,679800 | 20/10/2025 | 2,75% | 16,30% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 206,240800 | 20/10/2025 | 2,75% | 16,30% | ***** |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 146,620000 | 20/10/2025 | 0,36% | 16,29% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 141,560000 | 17/10/2025 | 3,28% | 16,29% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 18,330700 | 20/10/2025 | 4,36% | 16,29% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 818,873600 | 20/10/2025 | -0,60% | 16,29% | * |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 14,791935 | 20/10/2025 | -0,15% | 16,29% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.629,323010 | 17/10/2025 | 3,89% | 16,28% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 95,900000 | 20/10/2025 | -0,32% | 16,28% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 120,055230 | 20/10/2025 | -0,79% | 16,28% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,043329 | 20/10/2025 | 4,20% | 16,28% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,609400 | 20/10/2025 | 4,72% | 16,28% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,430000 | 20/10/2025 | 3,46% | 16,28% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 17,504500 | 20/10/2025 | 2,33% | 16,28% | ** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 11,152000 | 20/10/2025 | 3,83% | 16,28% | ** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,437000 | 20/10/2025 | 4,04% | 16,28% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 145,465465 | 20/10/2025 | -4,41% | 16,27% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 120,790000 | 20/10/2025 | 4,70% | 16,27% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 174,800515 | 20/10/2025 | -5,78% | 16,27% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,440000 | 20/10/2025 | 4,25% | 16,27% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 118,822383 | 20/10/2025 | 3,16% | 16,27% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,224400 | 20/10/2025 | -0,75% | 16,27% | * |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,732000 | 20/10/2025 | 3,20% | 16,27% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | RFI EMERGENTES | 10,710812 | 17/10/2025 | 3,21% | 16,27% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 139,422995 | 17/10/2025 | -5,00% | 16,27% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 118,850279 | 20/10/2025 | 3,36% | 16,26% | *** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 259,770000 | 20/10/2025 | -1,93% | 16,26% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,256228 | 20/10/2025 | 4,64% | 16,26% | *** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 519,960000 | 20/10/2025 | 1,77% | 16,26% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 435,425049 | 17/10/2025 | 1,24% | 16,26% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 11,660232 | 20/10/2025 | 12,76% | 16,26% | * |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.130,660000 | 15/10/2025 | 1,56% | 16,26% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 128,759817 | 20/10/2025 | -0,06% | 16,26% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 138,563449 | 20/10/2025 | -0,06% | 16,26% | ** |
