| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,880000 | 17/10/2025 | -5,59% | 15,06% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,530000 | 17/10/2025 | 17,32% | 15,06% | * |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 734,195980 | 17/10/2025 | 2,42% | 15,06% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.134,290000 | 16/10/2025 | 3,28% | 15,06% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,550000 | 17/10/2025 | 4,49% | 15,06% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,814057 | 17/10/2025 | -4,56% | 15,06% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 122,334675 | 17/10/2025 | -3,59% | 15,05% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR B5 (ACC) | MATERIAS PRIMAS | 201,070000 | 17/10/2025 | 7,28% | 15,05% | * |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,881470 | 17/10/2025 | 1,97% | 15,05% | **** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 108,990000 | 16/10/2025 | 2,87% | 15,05% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 128,187431 | 17/10/2025 | -0,51% | 15,05% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 137,950004 | 17/10/2025 | -0,50% | 15,05% | ** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 104,110000 | 16/10/2025 | 2,69% | 15,05% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 96,710000 | 17/10/2025 | -0,51% | 15,04% | **** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | RFI GLOBAL | 106,930000 | 17/10/2025 | 5,54% | 15,04% | **** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 17,484804 | 17/10/2025 | -5,18% | 15,04% | ** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 39,277459 | 17/10/2025 | -4,08% | 15,04% | * |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,830000 | 17/10/2025 | 2,68% | 15,03% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 130,760000 | 17/10/2025 | 2,49% | 15,03% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 107,690000 | 17/10/2025 | 4,45% | 15,03% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 53,882373 | 17/10/2025 | -1,71% | 15,03% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 105,980000 | 17/10/2025 | 3,72% | 15,03% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 27,240000 | 17/10/2025 | -0,58% | 15,03% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 18,166253 | 17/10/2025 | 0,33% | 15,03% | *** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 64,740000 | 17/10/2025 | -2,00% | 15,03% | ** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 114,130000 | 17/10/2025 | 0,43% | 15,02% | ** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,912300 | 15/10/2025 | 3,87% | 15,02% | ** |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 100,980000 | 17/10/2025 | 0,86% | 15,02% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,306800 | 17/10/2025 | 4,70% | 15,02% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 74,670000 | 17/10/2025 | 3,36% | 15,02% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 10,828700 | 16/10/2025 | 4,89% | 15,02% | *** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 884,017300 | 17/10/2025 | -9,72% | 15,01% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 121,150000 | 17/10/2025 | 3,18% | 15,01% | *** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 196,880000 | 17/10/2025 | -2,60% | 15,01% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 116,030000 | 15/10/2025 | 1,87% | 15,01% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,029000 | 16/10/2025 | 13,42% | 15,01% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,444140 | 17/10/2025 | -5,30% | 15,01% | ** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 94,452530 | 17/10/2025 | 2,15% | 15,01% | ** |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 22,472391 | 17/10/2025 | 0,63% | 15,01% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 82,510059 | 17/10/2025 | 13,97% | 15,01% | ** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,520000 | 17/10/2025 | 5,75% | 15,00% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 133,733000 | 16/10/2025 | 2,41% | 15,00% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 93,284479 | 17/10/2025 | 10,92% | 15,00% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 255,575586 | 16/10/2025 | -5,15% | 15,00% | *** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 93,870000 | 17/10/2025 | 3,62% | 14,99% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 111,600000 | 17/10/2025 | 4,04% | 14,99% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,180000 | 17/10/2025 | -2,16% | 14,99% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 6,378000 | 15/10/2025 | 11,37% | 14,98% | *** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,768329 | 17/10/2025 | -4,07% | 14,98% | *** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 258,480000 | 17/10/2025 | -2,42% | 14,98% | * |
