| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,383187 | 21/10/2025 | 2,21% | 15,60% | ** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 141,754700 | 20/10/2025 | 2,40% | 15,60% | ** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,485753 | 20/10/2025 | 10,40% | 15,60% | ** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 232,590000 | 22/10/2025 | 1,97% | 15,60% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,688000 | 22/10/2025 | 2,57% | 15,60% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,187193 | 22/10/2025 | -3,99% | 15,60% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 14,257357 | 22/10/2025 | -4,66% | 15,60% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 78,050000 | 22/10/2025 | 3,49% | 15,60% | ** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,282586 | 21/10/2025 | 2,52% | 15,60% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,152839 | 21/10/2025 | 0,90% | 15,59% | *** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,970000 | 21/10/2025 | 2,83% | 15,59% | **** |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 67,131903 | 21/10/2025 | 9,33% | 15,59% | ** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,620000 | 22/10/2025 | 1,14% | 15,59% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 115,806000 | 22/10/2025 | 5,95% | 15,59% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 217,932218 | 20/10/2025 | -11,08% | 15,58% | * |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 114,780000 | 22/10/2025 | 1,00% | 15,58% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 124,432554 | 22/10/2025 | -2,25% | 15,58% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 124,320000 | 22/10/2025 | 1,84% | 15,58% | *** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 73,280000 | 22/10/2025 | 17,00% | 15,58% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,249000 | 22/10/2025 | -3,60% | 15,58% | ** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,340000 | 22/10/2025 | 1,20% | 15,58% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 102,336021 | 21/10/2025 | 2,52% | 15,58% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 127,167140 | 22/10/2025 | 11,45% | 15,58% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 159,160000 | 22/10/2025 | 3,14% | 15,57% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 224,980435 | 22/10/2025 | -1,23% | 15,57% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,950000 | 22/10/2025 | 1,79% | 15,57% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,432518 | 22/10/2025 | 2,72% | 15,57% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 156,126953 | 22/10/2025 | -4,64% | 15,57% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 213,909468 | 22/10/2025 | -0,63% | 15,57% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 401,270000 | 22/10/2025 | 4,22% | 15,57% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 107,970000 | 21/10/2025 | 1,37% | 15,56% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,775179 | 22/10/2025 | -1,48% | 15,56% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 113,161301 | 22/10/2025 | -3,10% | 15,56% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.372,229255 | 22/10/2025 | -1,25% | 15,56% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 11,859000 | 22/10/2025 | 4,85% | 15,56% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 18,570000 | 22/10/2025 | -10,20% | 15,56% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,165271 | 22/10/2025 | -2,59% | 15,56% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 105,840000 | 22/10/2025 | 3,46% | 15,55% | ***** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 177,230000 | 21/10/2025 | 2,07% | 15,55% | *** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 16,500000 | 22/10/2025 | 17,61% | 15,55% | ** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,690000 | 22/10/2025 | 4,58% | 15,55% | **** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,057800 | 22/10/2025 | 1,14% | 15,55% | **** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,248720 | 22/10/2025 | 2,70% | 15,55% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,428134 | 22/10/2025 | 2,71% | 15,54% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 133,261414 | 22/10/2025 | -5,25% | 15,54% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,090000 | 22/10/2025 | 3,50% | 15,54% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 115,456978 | 22/10/2025 | -5,44% | 15,54% | *** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,920007 | 21/10/2025 | 2,97% | 15,53% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 352,610000 | 22/10/2025 | -0,77% | 15,53% | ***** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 144,060000 | 22/10/2025 | 4,38% | 15,53% | **** |
