| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,758863 | 16/10/2025 | -4,56% | 13,15% | **** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,210000 | 16/10/2025 | 6,11% | 13,15% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,100000 | 16/10/2025 | -5,60% | 13,15% | *** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 141,592660 | 16/10/2025 | 15,25% | 13,15% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 118.744,230000 | 15/10/2025 | 2,55% | 13,14% | ***** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 97,450000 | 15/10/2025 | 2,70% | 13,14% | ***** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 165,100000 | 16/10/2025 | 2,16% | 13,14% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 391,860000 | 16/10/2025 | -10,79% | 13,14% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,631047 | 16/10/2025 | 4,79% | 13,14% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 127,211113 | 14/10/2025 | 6,87% | 13,14% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 128,004900 | 16/10/2025 | 3,17% | 13,14% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,840000 | 16/10/2025 | 2,54% | 13,13% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 106,470000 | 15/10/2025 | 1,27% | 13,13% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,205683 | 16/10/2025 | -4,60% | 13,13% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 169,020000 | 16/10/2025 | 2,16% | 13,13% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 11,890000 | 16/10/2025 | 27,89% | 13,13% | *** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | MONETARIO EURO PLUS | 105,320000 | 16/10/2025 | 0,64% | 13,13% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,814700 | 16/10/2025 | 1,85% | 13,13% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 72,916130 | 16/10/2025 | -9,04% | 13,13% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 102,950000 | 16/10/2025 | 3,98% | 13,13% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,382780 | 16/10/2025 | -3,68% | 13,12% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,624121 | 16/10/2025 | -0,36% | 13,12% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,228200 | 16/10/2025 | -5,07% | 13,12% | ** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 114,780000 | 15/10/2025 | 2,24% | 13,12% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,090000 | 16/10/2025 | 0,90% | 13,12% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.758,610000 | 16/10/2025 | 3,46% | 13,12% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,610000 | 16/10/2025 | 3,82% | 13,11% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 142,970000 | 16/10/2025 | -0,69% | 13,11% | **** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,408019 | 15/10/2025 | -2,56% | 13,11% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,364223 | 16/10/2025 | 4,17% | 13,11% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 11,116834 | 16/10/2025 | -0,44% | 13,11% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,266976 | 16/10/2025 | -8,68% | 13,11% | **** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 146,620000 | 10/10/2025 | 7,58% | 13,11% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.069,778868 | 15/10/2025 | -3,82% | 13,11% | *** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 57,400000 | 16/10/2025 | 1,95% | 13,10% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 125,530000 | 16/10/2025 | 3,10% | 13,10% | *** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,250000 | 16/10/2025 | 4,02% | 13,10% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,650000 | 16/10/2025 | 2,36% | 13,10% | *** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 113,646842 | 16/10/2025 | -2,33% | 13,10% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,677654 | 16/10/2025 | 7,71% | 13,10% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,198000 | 16/10/2025 | 3,56% | 13,10% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,960792 | 16/10/2025 | -0,48% | 13,10% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,488253 | 16/10/2025 | 10,17% | 13,10% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 36,990300 | 16/10/2025 | -9,16% | 13,10% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 109,640000 | 16/10/2025 | 4,21% | 13,10% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 137,695749 | 15/10/2025 | -5,46% | 13,10% | ** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 19,336600 | 16/10/2025 | 3,43% | 13,09% | ** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 7,743030 | 16/10/2025 | 22,19% | 13,09% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 160,331359 | 16/10/2025 | -4,24% | 13,09% | *** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 7,085587 | 16/10/2025 | 3,34% | 13,09% | ** |
