| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 133,307200 | 20/10/2025 | 5,82% | 14,50% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 86,071398 | 17/10/2025 | -4,75% | 14,50% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 46,493665 | 17/10/2025 | 2,71% | 14,49% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 131,969112 | 20/10/2025 | -4,89% | 14,49% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 119,814334 | 20/10/2025 | 7,94% | 14,49% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 111,170000 | 17/10/2025 | 2,48% | 14,49% | **** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,588704 | 20/10/2025 | 2,98% | 14,49% | * |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 5,904419 | 20/10/2025 | -3,36% | 14,49% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 103,324359 | 20/10/2025 | -1,36% | 14,49% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,938500 | 20/10/2025 | 3,68% | 14,49% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,245817 | 20/10/2025 | -4,29% | 14,48% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,370000 | 20/10/2025 | 3,40% | 14,48% | **** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 101,520700 | 16/10/2025 | 2,88% | 14,48% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 134,285714 | 20/10/2025 | -2,17% | 14,48% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 10,097812 | 20/10/2025 | 5,94% | 14,48% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,979852 | 20/10/2025 | -0,24% | 14,48% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 124,786701 | 20/10/2025 | -4,21% | 14,48% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,270000 | 20/10/2025 | 0,07% | 14,47% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.303,880000 | 20/10/2025 | -0,83% | 14,47% | *** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 143,940752 | 20/10/2025 | 4,36% | 14,47% | **** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 126,100386 | 20/10/2025 | -4,96% | 14,47% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 125,460000 | 20/10/2025 | 7,24% | 14,47% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | MIXTO FLEXIBLE | 5,030000 | 20/10/2025 | -1,16% | 14,47% | ** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 37,910100 | 17/10/2025 | -19,39% | 14,47% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 191,891892 | 20/10/2025 | -4,41% | 14,47% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 14,170000 | 20/10/2025 | 2,24% | 14,46% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,530000 | 20/10/2025 | 4,46% | 14,46% | ** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,170000 | 17/10/2025 | 1,37% | 14,46% | * |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,217556 | 20/10/2025 | 5,10% | 14,46% | *** |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 27,295600 | 17/10/2025 | 2,09% | 14,46% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 160,080473 | 17/10/2025 | 2,90% | 14,45% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,060000 | 20/10/2025 | 1,63% | 14,45% | ** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 176,585909 | 17/10/2025 | -3,24% | 14,45% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 165,456885 | 20/10/2025 | -3,97% | 14,45% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,146000 | 20/10/2025 | 4,18% | 14,45% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 37,400257 | 20/10/2025 | -5,42% | 14,45% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 111,230468 | 20/10/2025 | -0,66% | 14,45% | ** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,002551 | 17/10/2025 | 1,73% | 14,45% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.385,650000 | 20/10/2025 | 4,23% | 14,44% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 101,110000 | 20/10/2025 | 7,62% | 14,44% | ** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 54.229,210000 | 17/10/2025 | 4,89% | 14,44% | *** |
| MILLESIMA 2026 J EUR DIS | DEUDA PRIVADA GLOBAL | 100,510000 | 08/10/2025 | -0,95% | 14,44% | *** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.837,440000 | 20/10/2025 | 2,74% | 14,44% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 131,538396 | 17/10/2025 | 1,50% | 14,44% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 63,120000 | 20/10/2025 | 2,19% | 14,43% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 112,612613 | 20/10/2025 | -5,22% | 14,43% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 212,025600 | 20/10/2025 | -4,06% | 14,43% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 19,802094 | 20/10/2025 | -7,91% | 14,43% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,697618 | 20/10/2025 | 2,45% | 14,43% | ** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,244959 | 20/10/2025 | -2,47% | 14,43% | * |
