| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 81,879595 | 16/10/2025 | -2,74% | 13,27% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 103,798500 | 17/10/2025 | 2,59% | 13,27% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 229,850000 | 17/10/2025 | -12,30% | 13,27% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,804500 | 17/10/2025 | 1,77% | 13,27% | * |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,525041 | 17/10/2025 | 7,09% | 13,27% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 18,234740 | 17/10/2025 | -6,12% | 13,26% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 273,356769 | 16/10/2025 | -4,84% | 13,26% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,820000 | 17/10/2025 | 5,03% | 13,26% | **** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,822240 | 15/10/2025 | 3,01% | 13,26% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 18.659,482461 | 17/10/2025 | -1,41% | 13,26% | *** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 27,206500 | 17/10/2025 | 2,21% | 13,26% | *** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 130,630000 | 16/10/2025 | 2,60% | 13,26% | * |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 10,729974 | 17/10/2025 | 0,50% | 13,26% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.303,963702 | 17/10/2025 | -5,19% | 13,25% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 155,950000 | 17/10/2025 | 4,91% | 13,25% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,182347 | 17/10/2025 | -6,41% | 13,25% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 105,910000 | 17/10/2025 | 3,21% | 13,25% | *** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 187,338413 | 17/10/2025 | -3,82% | 13,25% | *** |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 45,460000 | 16/10/2025 | 29,55% | 13,25% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 27,206078 | 17/10/2025 | 2,21% | 13,25% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,651000 | 17/10/2025 | 3,22% | 13,25% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 99,012000 | 17/10/2025 | 2,82% | 13,25% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,228000 | 17/10/2025 | 5,76% | 13,24% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 132,882459 | 17/10/2025 | -2,27% | 13,24% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 70,200000 | 17/10/2025 | -1,90% | 13,24% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 96,899644 | 17/10/2025 | 4,61% | 13,24% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,504515 | 16/10/2025 | 3,13% | 13,24% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,809000 | 17/10/2025 | 3,36% | 13,24% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 101,082473 | 17/10/2025 | 36,10% | 13,24% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 213,089633 | 17/10/2025 | -2,99% | 13,23% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,694718 | 17/10/2025 | -2,36% | 13,23% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,294400 | 17/10/2025 | 5,66% | 13,22% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,190900 | 17/10/2025 | 5,65% | 13,22% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,317695 | 17/10/2025 | -6,41% | 13,22% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,930000 | 17/10/2025 | 2,72% | 13,22% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,810000 | 17/10/2025 | 2,72% | 13,22% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 79,820000 | 14/10/2025 | 2,32% | 13,22% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 13,496700 | 16/10/2025 | 2,90% | 13,22% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,004000 | 17/10/2025 | -4,75% | 13,22% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,190000 | 17/10/2025 | 2,31% | 13,22% | *** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 16,460000 | 17/10/2025 | 5,31% | 13,21% | ** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 138,280000 | 17/10/2025 | 2,96% | 13,21% | * |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,825000 | 15/10/2025 | 5,60% | 13,21% | **** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.255,650000 | 16/10/2025 | 2,40% | 13,21% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,878254 | 17/10/2025 | 5,23% | 13,21% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 16,111634 | 17/10/2025 | 12,51% | 13,21% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 36,790000 | 16/10/2025 | 1,07% | 13,20% | * |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,456896 | 17/10/2025 | -4,92% | 13,20% | *** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 439,690000 | 17/10/2025 | 1,25% | 13,20% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 13,878666 | 17/10/2025 | -1,43% | 13,20% | *** |
