| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 133,623234 | 17/10/2025 | 10,37% | 14,42% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 14,039894 | 17/10/2025 | -2,50% | 14,42% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,870400 | 17/10/2025 | 6,76% | 14,42% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 166,118312 | 17/10/2025 | -5,31% | 14,42% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | GESTIÓN ALTERNATIVA | 14,068085 | 17/10/2025 | -0,71% | 14,41% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 102,020000 | 17/10/2025 | 3,03% | 14,41% | ***** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 27,710000 | 17/10/2025 | 7,78% | 14,41% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 109,787188 | 17/10/2025 | 1,81% | 14,41% | ** |
| FRANKLIN GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 12,276346 | 17/10/2025 | 0,03% | 14,41% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 139,174728 | 17/10/2025 | -3,49% | 14,41% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 96,940000 | 17/10/2025 | 2,50% | 14,41% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,333262 | 16/10/2025 | 3,02% | 14,41% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 157,080000 | 17/10/2025 | 3,10% | 14,41% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,364010 | 17/10/2025 | 3,08% | 14,41% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 76,620000 | 17/10/2025 | 3,29% | 14,41% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,752200 | 17/10/2025 | 4,52% | 14,41% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 104,906721 | 25/09/2025 | -5,68% | 14,41% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 109,863882 | 17/10/2025 | -2,80% | 14,41% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 115,377879 | 17/10/2025 | 3,08% | 14,41% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 17,036555 | 17/10/2025 | -13,20% | 14,40% | *** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 89,742486 | 16/10/2025 | 12,04% | 14,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 126,335344 | 17/10/2025 | -3,62% | 14,40% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 119,401955 | 17/10/2025 | -1,33% | 14,40% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,834603 | 17/10/2025 | -0,90% | 14,40% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 142,230000 | 17/10/2025 | 5,86% | 14,40% | *** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.014,046923 | 16/10/2025 | 3,95% | 14,40% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,260000 | 17/10/2025 | 0,00% | 14,39% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 137,140000 | 17/10/2025 | 1,41% | 14,39% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 51,750706 | 17/10/2025 | -2,34% | 14,39% | **** |
| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,250663 | 17/10/2025 | 0,06% | 14,39% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 133,308600 | 17/10/2025 | 5,82% | 14,39% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 80,185124 | 17/10/2025 | -5,07% | 14,38% | * |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 99,910000 | 17/10/2025 | 0,95% | 14,38% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,463060 | 17/10/2025 | -9,58% | 14,38% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 166,061400 | 17/10/2025 | -5,30% | 14,38% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 113,479900 | 17/10/2025 | 2,30% | 14,38% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | GESTIÓN ALTERNATIVA | 114,410000 | 07/10/2025 | 0,04% | 14,38% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,251100 | 16/10/2025 | 4,21% | 14,37% | * |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 93,003000 | 16/10/2025 | -1,70% | 14,37% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,923780 | 16/10/2025 | 5,61% | 14,37% | ** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,638890 | 16/10/2025 | 3,08% | 14,37% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 82,458694 | 17/10/2025 | 2,73% | 14,36% | **** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 225,250000 | 17/10/2025 | -3,53% | 14,36% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 153,220000 | 17/10/2025 | -3,53% | 14,36% | * |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 104,300000 | 16/10/2025 | 3,17% | 14,36% | *** |
| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,747451 | 17/10/2025 | 3,72% | 14,36% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 196,960877 | 17/10/2025 | -5,29% | 14,36% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,940000 | 17/10/2025 | 2,19% | 14,36% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,831200 | 17/10/2025 | -0,89% | 14,36% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 101,070000 | 17/10/2025 | 1,08% | 14,36% | ***** |
