| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,100000 | 17/10/2025 | 3,00% | 14,35% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 112,224981 | 17/10/2025 | -5,55% | 14,35% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 108,860000 | 17/10/2025 | 2,54% | 14,35% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 202,670000 | 17/10/2025 | 8,41% | 14,35% | * |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,240000 | 17/10/2025 | 6,86% | 14,35% | **** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 113,160000 | 17/10/2025 | 2,02% | 14,35% | ** |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 119,196700 | 16/10/2025 | 9,37% | 14,35% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 18,060572 | 17/10/2025 | -1,40% | 14,34% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 134,455279 | 16/10/2025 | -1,01% | 14,34% | ***** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 191,310000 | 17/10/2025 | -2,91% | 14,34% | ** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 92,100000 | 17/10/2025 | 1,67% | 14,34% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 117,254354 | 16/10/2025 | 1,98% | 14,34% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 15,204178 | 17/10/2025 | 7,97% | 14,34% | * |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,597875 | 16/10/2025 | 2,52% | 14,34% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 109,817653 | 17/10/2025 | -2,83% | 14,34% | ** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.142,320000 | 17/10/2025 | 2,97% | 14,33% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 93,360000 | 14/10/2025 | 21,23% | 14,33% | **** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 631,010000 | 17/10/2025 | 4,43% | 14,33% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,244746 | 17/10/2025 | 3,68% | 14,33% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,254700 | 16/10/2025 | 1,39% | 14,32% | *** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,450000 | 17/10/2025 | 2,56% | 14,32% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 144,980406 | 16/10/2025 | -1,01% | 14,32% | **** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,040000 | 17/10/2025 | 3,41% | 14,32% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.551,098332 | 17/10/2025 | -1,06% | 14,32% | ***** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 285,899644 | 10/10/2025 | 2,43% | 14,32% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,083897 | 17/10/2025 | -4,59% | 14,32% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,723568 | 17/10/2025 | -6,29% | 14,32% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,029535 | 17/10/2025 | -2,13% | 14,32% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 146,310000 | 17/10/2025 | 4,96% | 14,31% | ***** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 93,285400 | 16/10/2025 | 5,71% | 14,31% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,791627 | 17/10/2025 | -2,40% | 14,31% | ** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,330000 | 17/10/2025 | 3,41% | 14,31% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,068830 | 17/10/2025 | -5,15% | 14,31% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,910000 | 17/10/2025 | 3,32% | 14,31% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,360000 | 17/10/2025 | 4,31% | 14,31% | * |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 27,933800 | 16/10/2025 | -9,88% | 14,31% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 10,880918 | 17/10/2025 | -3,55% | 14,31% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 131,358915 | 16/10/2025 | 15,14% | 14,30% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 184,310000 | 17/10/2025 | 1,65% | 14,30% | ** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,564585 | 17/10/2025 | 2,87% | 14,30% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,470000 | 17/10/2025 | 3,36% | 14,30% | *** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 330,322565 | 16/10/2025 | 3,33% | 14,30% | *** |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,773000 | 17/10/2025 | 2,85% | 14,29% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 109,236254 | 17/10/2025 | 5,38% | 14,29% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,286164 | 17/10/2025 | 2,35% | 14,29% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,166300 | 17/10/2025 | 3,51% | 14,29% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,457644 | 16/10/2025 | 0,69% | 14,29% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,763000 | 17/10/2025 | -0,93% | 14,29% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 105,669291 | 17/10/2025 | 2,98% | 14,29% | ***** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 134,334450 | 16/10/2025 | 4,85% | 14,28% | ** |
