| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 122,180000 | 23/10/2025 | 26,81% | 15,44% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,527097 | 23/10/2025 | -1,13% | 15,44% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 95,608700 | 09/10/2025 | 2,65% | 15,44% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,611058 | 23/10/2025 | -1,34% | 15,43% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 113,033727 | 23/10/2025 | -3,21% | 15,43% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,053500 | 21/10/2025 | 2,50% | 15,43% | * |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 126,998910 | 23/10/2025 | 11,30% | 15,43% | **** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,048391 | 23/10/2025 | -3,42% | 15,43% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,191840 | 23/10/2025 | -4,95% | 15,42% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 190,589610 | 22/10/2025 | 5,51% | 15,42% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 142,503740 | 23/10/2025 | -2,58% | 15,42% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 138,318806 | 22/10/2025 | -4,40% | 15,42% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 12,500000 | 23/10/2025 | 2,38% | 15,42% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 122,349700 | 22/10/2025 | 3,67% | 15,42% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,925614 | 23/10/2025 | 3,42% | 15,42% | *** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,621496 | 23/10/2025 | -0,01% | 15,41% | * |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,061340 | 23/10/2025 | 2,05% | 15,41% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 136,687033 | 23/10/2025 | -1,27% | 15,40% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 132,453688 | 23/10/2025 | -1,27% | 15,40% | *** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 101,300000 | 23/10/2025 | 4,54% | 15,40% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,140000 | 23/10/2025 | 4,47% | 15,40% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 30,872078 | 23/10/2025 | -0,15% | 15,40% | **** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.778,380000 | 23/10/2025 | 3,07% | 15,40% | ** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 30,412577 | 23/10/2025 | 1,61% | 15,40% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,673844 | 23/10/2025 | 15,11% | 15,39% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 109,330000 | 23/10/2025 | 2,99% | 15,39% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 15,914776 | 23/10/2025 | -5,68% | 15,39% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,070000 | 23/10/2025 | 3,36% | 15,39% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,159840 | 22/10/2025 | 3,69% | 15,39% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,936900 | 22/10/2025 | 3,46% | 15,39% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 131,159407 | 23/10/2025 | 19,84% | 15,39% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,033661 | 23/10/2025 | -0,07% | 15,38% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 122,126338 | 23/10/2025 | -5,20% | 15,38% | ** |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 100,540000 | 23/10/2025 | 1,04% | 15,38% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 103,303718 | 23/10/2025 | -4,05% | 15,38% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 104,590000 | 22/10/2025 | 3,89% | 15,38% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,163116 | 23/10/2025 | -4,17% | 15,38% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 25,290000 | 23/10/2025 | -1,17% | 15,37% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 159,820440 | 22/10/2025 | 4,89% | 15,37% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 124,204261 | 23/10/2025 | -2,43% | 15,37% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 135,017489 | 23/10/2025 | -1,28% | 15,37% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,240000 | 23/10/2025 | -1,14% | 15,37% | ** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 103,250000 | 23/10/2025 | 2,46% | 15,36% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,909287 | 23/10/2025 | 4,14% | 15,36% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 439,121429 | 22/10/2025 | 2,10% | 15,36% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,840766 | 23/10/2025 | -5,43% | 15,36% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 99,422065 | 23/10/2025 | 3,96% | 15,36% | ** |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 96,799657 | 20/10/2025 | 2,35% | 15,36% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.214,282618 | 22/10/2025 | 15,72% | 15,36% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,892340 | 23/10/2025 | -4,90% | 15,35% | *** |
