| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 112,140768 | 15/10/2025 | 3,62% | 15,27% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 123,980000 | 16/10/2025 | 8,15% | 15,26% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,239000 | 16/10/2025 | -1,16% | 15,26% | ** |
| FRANKLIN GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,670000 | 16/10/2025 | -0,65% | 15,26% | ** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,580000 | 16/10/2025 | 4,46% | 15,26% | **** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.693,168129 | 15/10/2025 | -0,75% | 15,26% | ** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 103,840000 | 15/10/2025 | 3,21% | 15,26% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 240,550800 | 16/10/2025 | -5,55% | 15,26% | ** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,276179 | 15/10/2025 | 2,79% | 15,25% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,350000 | 16/10/2025 | 4,61% | 15,25% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,420000 | 16/10/2025 | 4,12% | 15,25% | **** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | MIXTO FLEXIBLE | 6.665,080000 | 16/10/2025 | 1,03% | 15,25% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,296000 | 16/10/2025 | 2,54% | 15,25% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 17,460000 | 16/10/2025 | 2,71% | 15,25% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | RF EURO LARGO PLAZO | 10,482100 | 15/10/2025 | 1,40% | 15,25% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 101,782728 | 16/10/2025 | 3,75% | 15,25% | ** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 116,508068 | 16/10/2025 | 2,23% | 15,25% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 108,148785 | 16/10/2025 | 5,19% | 15,25% | ** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 6,010516 | 16/10/2025 | 2,50% | 15,25% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 149,738175 | 16/10/2025 | 6,09% | 15,24% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 134,209774 | 16/10/2025 | -0,97% | 15,24% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,436000 | 16/10/2025 | -1,13% | 15,24% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,314000 | 16/10/2025 | 5,09% | 15,24% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,950000 | 16/10/2025 | 5,85% | 15,24% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 27,140000 | 16/10/2025 | -0,95% | 15,24% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 110,070000 | 16/10/2025 | 3,00% | 15,24% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 130,472800 | 16/10/2025 | 5,97% | 15,24% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,903100 | 16/10/2025 | 7,07% | 15,24% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 142,565698 | 16/10/2025 | -1,51% | 15,23% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 141,113416 | 16/10/2025 | -0,56% | 15,23% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 123,860000 | 15/10/2025 | 1,57% | 15,23% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,411967 | 16/10/2025 | 3,50% | 15,23% | ** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,750000 | 16/10/2025 | 4,08% | 15,23% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 262,347272 | 15/10/2025 | -5,68% | 15,22% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 115,540000 | 14/10/2025 | 1,44% | 15,22% | ** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,640304 | 14/10/2025 | 2,11% | 15,22% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,401064 | 16/10/2025 | -1,25% | 15,22% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,680000 | 16/10/2025 | 5,42% | 15,22% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 215,880000 | 16/10/2025 | -12,17% | 15,21% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | DEUDA PRIVADA EURO | 48,320000 | 16/10/2025 | 2,72% | 15,21% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 74,336588 | 15/10/2025 | 0,45% | 15,21% | *** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,744574 | 14/10/2025 | 2,24% | 15,21% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,130000 | 16/10/2025 | -1,03% | 15,21% | ** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 34,390000 | 16/10/2025 | 4,69% | 15,21% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 106,388785 | 16/10/2025 | 24,71% | 15,21% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,253485 | 15/10/2025 | 25,23% | 15,21% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 125,073117 | 16/10/2025 | -0,07% | 15,21% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 16,360460 | 16/10/2025 | -13,34% | 15,20% | ** |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | DEUDA PRIVADA EURO | 8,867714 | 16/10/2025 | 2,14% | 15,20% | ** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 202,908000 | 15/10/2025 | 3,28% | 15,20% | * |
