| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.284,598273 | 21/10/2026 | 9,08% | 18,39% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 162,820000 | 22/10/2026 | -2,20% | 18,39% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 132,940000 | 22/10/2026 | 0,32% | 18,39% | **** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 108,344276 | 22/10/2026 | 2,31% | 18,39% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 120,440000 | 21/10/2026 | -1,60% | 18,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 113,350000 | 22/10/2026 | 1,70% | 18,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES CORTO PLAZO | 121,700000 | 22/10/2026 | 1,69% | 18,39% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.925,390000 | 22/10/2026 | 0,38% | 18,39% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.957,050000 | 22/10/2026 | 0,86% | 18,39% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 117,967647 | 22/10/2026 | 2,18% | 18,39% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,610000 | 22/10/2026 | -1,89% | 18,39% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 26,530000 | 22/10/2026 | 2,83% | 18,38% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,346490 | 22/10/2026 | 2,54% | 18,37% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 422,933985 | 22/10/2026 | 16,48% | 18,37% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,188800 | 22/10/2026 | 2,00% | 18,37% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 123,766176 | 22/10/2026 | 7,91% | 18,37% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 117,250000 | 21/10/2026 | -1,61% | 18,37% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 79,071600 | 22/10/2026 | 7,66% | 18,36% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 127,289006 | 22/10/2026 | 12,66% | 18,36% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 113,850000 | 22/10/2026 | -11,68% | 18,36% | ** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 19,351183 | 22/10/2026 | -13,24% | 18,36% | *** |
| MARCH SELECCION ACTIVA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.093,038570 | 21/10/2026 | 2,76% | 18,36% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 283,675948 | 22/10/2026 | 3,44% | 18,35% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | RVI ASIA EX-JAPÓN | 1,716605 | 22/10/2026 | -2,10% | 18,35% | * |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) N CAP | RFI GLOBAL | 10,228414 | 21/10/2026 | 2,22% | 18,35% | **** |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 40,205266 | 22/10/2026 | 1,22% | 18,35% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | MIXTO FLEXIBLE | 0,882474 | 21/10/2026 | 11,33% | 18,35% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 26,566539 | 22/10/2026 | 2,87% | 18,34% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,257600 | 22/10/2026 | -2,66% | 18,34% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.393,538599 | 22/10/2026 | 9,23% | 18,34% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 90,718429 | 22/10/2026 | -12,06% | 18,34% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 111,070000 | 21/10/2026 | 2,87% | 18,34% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 100,169129 | 21/10/2026 | 9,40% | 18,34% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 113,680000 | 22/10/2026 | 1,37% | 18,33% | *** |
| DNCA INVEST - SUSTAIN ALTEROSA I EUR | MIXTO FLEXIBLE | 125,600000 | 22/10/2026 | 3,82% | 18,33% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 140,520000 | 22/10/2026 | -0,87% | 18,33% | ***** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 96,121200 | 22/10/2026 | -0,92% | 18,33% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 10,628700 | 21/10/2026 | -2,41% | 18,33% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | 12,460000 | 22/10/2026 | -2,04% | 18,33% | *** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,403243 | 21/10/2026 | 1,91% | 18,33% | *** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,350651 | 21/10/2026 | 1,91% | 18,33% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 147,340000 | 22/10/2026 | -1,69% | 18,32% | *** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 36,240000 | 22/10/2026 | -2,61% | 18,32% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 20,063811 | 22/10/2026 | 4,63% | 18,32% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 21.292,789782 | 22/10/2026 | 7,13% | 18,31% | *** |
| MANDARINE SOCIAL LEADERS F CAP | RV EURO | 707,790000 | 21/10/2026 | 1,84% | 18,31% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,384974 | 22/10/2026 | 5,50% | 18,31% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 97,731749 | 22/10/2026 | -3,58% | 18,31% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 10,325004 | 22/10/2026 | 11,14% | 18,30% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 12,431950 | 22/10/2026 | 12,74% | 18,30% | **** |
