| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 102,460000 | 23/10/2025 | 4,31% | 15,29% | ** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO LARGO PLAZO | 207,590000 | 22/10/2025 | 1,78% | 15,29% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,659277 | 23/10/2025 | -0,49% | 15,29% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 109,132235 | 23/10/2025 | -2,26% | 15,29% | ** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,542900 | 23/10/2025 | 4,18% | 15,28% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,784011 | 23/10/2025 | 1,05% | 15,28% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,878000 | 21/10/2025 | 3,18% | 15,28% | **** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,435497 | 23/10/2025 | 2,79% | 15,28% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 105,391184 | 23/10/2025 | -3,25% | 15,28% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,851000 | 23/10/2025 | 7,72% | 15,28% | ** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.862,870000 | 23/10/2025 | 5,63% | 15,28% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 113,813900 | 23/10/2025 | 2,60% | 15,28% | **** |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 18,284482 | 23/10/2025 | -7,77% | 15,28% | * |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,545070 | 23/10/2025 | -4,07% | 15,27% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 101,980000 | 23/10/2025 | 2,99% | 15,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 39,431596 | 23/10/2025 | 4,23% | 15,27% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 81,830000 | 22/10/2025 | 3,23% | 15,27% | ** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,884426 | 22/10/2025 | 3,33% | 15,27% | ** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,979190 | 22/10/2025 | 4,02% | 15,27% | ** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 8,281171 | 21/10/2025 | 9,66% | 15,26% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,130000 | 23/10/2025 | 2,03% | 15,26% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,227826 | 23/10/2025 | 8,48% | 15,26% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 103,174329 | 23/10/2025 | -4,07% | 15,26% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.675,986653 | 23/10/2025 | -1,33% | 15,26% | *** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,833938 | 21/10/2025 | 2,93% | 15,26% | **** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 161,230000 | 23/10/2025 | 2,34% | 15,25% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,410000 | 23/10/2025 | -3,79% | 15,25% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 128,370000 | 23/10/2025 | 17,15% | 15,25% | ** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 829,557235 | 23/10/2025 | 4,11% | 15,25% | ** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,750000 | 23/10/2025 | 4,11% | 15,24% | **** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 196,077766 | 23/10/2025 | -2,62% | 15,24% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 137,330000 | 23/10/2025 | 1,55% | 15,24% | *** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,586200 | 20/10/2025 | 4,67% | 15,24% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,490000 | 23/10/2025 | 2,28% | 15,24% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 152,126283 | 23/10/2025 | -0,64% | 15,24% | ** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 69,262300 | 23/10/2025 | 4,69% | 15,24% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,270000 | 23/10/2025 | 3,97% | 15,24% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 110,170000 | 23/10/2025 | -0,01% | 15,24% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 110,276100 | 23/10/2025 | 2,90% | 15,24% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 194,850341 | 23/10/2025 | -3,80% | 15,24% | *** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 137,370000 | 22/10/2025 | 1,82% | 15,23% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 16,120000 | 23/10/2025 | 0,69% | 15,23% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,805400 | 23/10/2025 | -5,46% | 15,23% | *** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 161,035282 | 16/10/2025 | -2,82% | 15,23% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 23,850599 | 23/10/2025 | 8,16% | 15,23% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.701,190374 | 23/10/2025 | -3,80% | 15,23% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | ECOLOGÍA | 87,026654 | 23/10/2025 | 2,88% | 15,22% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 142,980000 | 23/10/2025 | 2,53% | 15,22% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 111,900000 | 23/10/2025 | 3,12% | 15,22% | ***** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,284637 | 22/10/2025 | 2,88% | 15,22% | * |
