| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 8,799039 | 16/10/2025 | 4,48% | 13,01% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 10,816379 | 16/10/2025 | 28,51% | 13,01% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | CONSTRUCCIÓN | 12,205200 | 16/10/2025 | 4,00% | 13,01% | ** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 8,524337 | 16/10/2025 | 0,52% | 13,00% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 105,750000 | 16/10/2025 | 3,22% | 13,00% | **** |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,540000 | 16/10/2025 | 2,62% | 13,00% | *** |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO LARGO PLAZO | 215,120000 | 16/10/2025 | 1,48% | 13,00% | *** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 69,078891 | 16/10/2025 | -4,35% | 13,00% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 30,921109 | 16/10/2025 | -3,44% | 13,00% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 38,561250 | 16/10/2025 | -5,20% | 13,00% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 12,210919 | 16/10/2025 | 4,01% | 13,00% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 155,700000 | 16/10/2025 | 1,78% | 12,99% | *** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 96,170000 | 16/10/2025 | 0,79% | 12,99% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,604000 | 16/10/2025 | -5,74% | 12,99% | *** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,708740 | 14/10/2025 | -2,65% | 12,99% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 134,045841 | 16/10/2025 | -2,34% | 12,99% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 126,173921 | 16/10/2025 | -4,03% | 12,99% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 12,972750 | 14/10/2025 | -1,22% | 12,99% | **** |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 164,155700 | 16/10/2025 | 6,59% | 12,99% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,067829 | 16/10/2025 | 5,21% | 12,98% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 117,628000 | 15/10/2025 | 1,99% | 12,98% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,576000 | 16/10/2025 | 1,45% | 12,98% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 107,870000 | 16/10/2025 | 3,03% | 12,98% | * |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,161500 | 16/10/2025 | 2,06% | 12,97% | ***** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 92,270000 | 15/10/2025 | 1,38% | 12,97% | ** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 234,450000 | 16/10/2025 | 1,95% | 12,97% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.323,580000 | 16/10/2025 | -2,30% | 12,97% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,481501 | 16/10/2025 | -5,21% | 12,97% | ** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 126,460000 | 16/10/2025 | 0,17% | 12,97% | ** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 258,150000 | 16/10/2025 | -7,23% | 12,97% | * |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,240000 | 16/10/2025 | 2,61% | 12,97% | *** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,282146 | 15/10/2025 | 3,34% | 12,97% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 9,856393 | 15/10/2025 | 3,66% | 12,97% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 178,170711 | 15/10/2025 | -3,41% | 12,97% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 34,143195 | 16/10/2025 | 3,90% | 12,97% | *** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,092426 | 15/10/2025 | 2,96% | 12,97% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 102,970000 | 16/10/2025 | 5,49% | 12,97% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 141,125790 | 15/10/2025 | -3,52% | 12,96% | ***** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 189,690000 | 16/10/2025 | 4,02% | 12,96% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,160000 | 16/10/2025 | 2,86% | 12,96% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 68,666838 | 16/10/2025 | 9,85% | 12,96% | * |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 959,150000 | 16/10/2025 | 2,48% | 12,96% | *** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 14,134200 | 16/10/2025 | 1,81% | 12,96% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 89,467266 | 16/10/2025 | 1,69% | 12,96% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 121,710000 | 16/10/2025 | 3,64% | 12,95% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,700000 | 16/10/2025 | 2,31% | 12,95% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 395,724955 | 16/10/2025 | -2,77% | 12,95% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 41,247234 | 16/10/2025 | 4,00% | 12,95% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 16,531300 | 16/10/2025 | -3,23% | 12,95% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 110,030101 | 16/10/2025 | 5,12% | 12,95% | ** |
