| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 117,220000 | 22/10/2025 | 4,37% | 15,53% | **** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 111,520000 | 21/10/2025 | 2,78% | 15,53% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 135,856946 | 22/10/2025 | -1,23% | 15,52% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | 132,594890 | 22/10/2025 | -1,23% | 15,52% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 156,008761 | 22/10/2025 | 6,98% | 15,52% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 118,162115 | 22/10/2025 | 2,07% | 15,52% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 17,335832 | 21/10/2025 | -10,94% | 15,52% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,662800 | 22/10/2025 | -0,41% | 15,52% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 26,193861 | 22/10/2025 | -0,42% | 15,51% | * |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 92,210000 | 22/10/2025 | 1,79% | 15,51% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 54,751014 | 22/10/2025 | -0,12% | 15,51% | * |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,980000 | 22/10/2025 | 1,14% | 15,51% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 92,197659 | 22/10/2025 | 6,76% | 15,50% | *** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,247410 | 22/10/2025 | 1,89% | 15,50% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 103,408993 | 22/10/2025 | -3,95% | 15,50% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 36,773971 | 22/10/2025 | -0,25% | 15,50% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,971400 | 21/10/2025 | 4,29% | 15,50% | *** |
| TEMPLETON GLOBAL BALANCED A (QDIS) USD | MIXTO MODERADO GLOBAL | 22,637439 | 22/10/2025 | 1,37% | 15,50% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 119,150000 | 22/10/2025 | 7,20% | 15,50% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 109,325106 | 22/10/2025 | -2,08% | 15,50% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 109,570000 | 22/10/2025 | 2,18% | 15,49% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 138,750000 | 22/10/2025 | 1,57% | 15,49% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,079150 | 22/10/2025 | 6,33% | 15,49% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 25,709847 | 22/10/2025 | -2,55% | 15,49% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,300000 | 22/10/2025 | -4,82% | 15,49% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 125,010769 | 21/10/2025 | -2,45% | 15,49% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.104,170000 | 22/10/2025 | 2,23% | 15,48% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 50,440000 | 22/10/2025 | 2,23% | 15,48% | ***** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 293,846552 | 22/10/2025 | 0,75% | 15,48% | * |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 8,297668 | 20/10/2025 | 9,88% | 15,48% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,339000 | 22/10/2025 | 5,37% | 15,48% | ** |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 89,256840 | 22/10/2025 | -1,60% | 15,48% | * |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.134,640000 | 21/10/2025 | 3,32% | 15,47% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 113,995500 | 22/10/2025 | 2,76% | 15,47% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,529290 | 22/10/2025 | -1,11% | 15,47% | **** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 6,012808 | 22/10/2025 | 2,53% | 15,47% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,192198 | 22/10/2025 | -4,92% | 15,46% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 234,495555 | 22/10/2025 | 5,61% | 15,46% | ** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 236,005869 | 22/10/2025 | -7,10% | 15,46% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 9,043756 | 22/10/2025 | -2,71% | 15,46% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,943000 | 22/10/2025 | 4,17% | 15,46% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,150000 | 22/10/2025 | 3,07% | 15,45% | ***** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.630,448470 | 21/10/2025 | 3,96% | 15,45% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 195,580000 | 21/10/2025 | -3,80% | 15,45% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,937500 | 20/10/2025 | 4,29% | 15,45% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,246400 | 22/10/2025 | 3,97% | 15,45% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 148,832601 | 21/10/2025 | -4,61% | 15,45% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | ECOLOGÍA | 1.177,237270 | 21/10/2025 | 16,50% | 15,45% | ** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 108,352700 | 21/10/2025 | 5,47% | 15,44% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 122,188975 | 22/10/2025 | -5,15% | 15,44% | ** |
