| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,573032 | 17/10/2025 | 2,86% | 12,38% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,372552 | 17/10/2025 | 2,86% | 12,38% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 36,580772 | 17/10/2025 | -10,17% | 12,38% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.491,050000 | 16/10/2025 | 2,35% | 12,37% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,410700 | 16/10/2025 | 2,37% | 12,37% | ***** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 47,772200 | 17/10/2025 | 3,29% | 12,37% | * |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,350000 | 17/10/2025 | 2,87% | 12,37% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 115,122176 | 16/10/2025 | -3,29% | 12,37% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 104,383186 | 17/10/2025 | -4,18% | 12,37% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,607397 | 17/10/2025 | 2,29% | 12,37% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL | 12,606501 | 16/10/2025 | 1,37% | 12,37% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,080000 | 17/10/2025 | -1,60% | 12,37% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 104,511600 | 17/10/2025 | 4,67% | 12,37% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 106,380000 | 16/10/2025 | 1,19% | 12,36% | * |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | RF EURO HIGH YIELD | 92,557000 | 17/10/2025 | -1,18% | 12,36% | ** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 183,024727 | 17/10/2025 | 14,78% | 12,36% | ** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 99,160000 | 16/10/2025 | 2,70% | 12,36% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 100,890000 | 17/10/2025 | 4,76% | 12,36% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 62,450000 | 17/10/2025 | 4,59% | 12,36% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,220100 | 17/10/2025 | 6,83% | 12,36% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,225600 | 17/10/2025 | 6,85% | 12,36% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 122,653127 | 17/10/2025 | 5,96% | 12,36% | **** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,190000 | 17/10/2025 | -4,99% | 12,35% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,218600 | 17/10/2025 | -5,35% | 12,35% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 107,500000 | 16/10/2025 | 3,56% | 12,35% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 121,633122 | 17/10/2025 | 0,58% | 12,35% | *** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 111,110000 | 16/10/2025 | 2,35% | 12,35% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 129,545716 | 17/10/2025 | -1,62% | 12,35% | ** |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,805700 | 16/10/2025 | 2,12% | 12,34% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | MIXTO FLEXIBLE | 26,790400 | 17/10/2025 | -3,02% | 12,34% | ** |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,612418 | 16/10/2025 | 2,33% | 12,34% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,066183 | 17/10/2025 | 5,05% | 12,34% | *** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 118,240000 | 17/10/2025 | 2,41% | 12,34% | *** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,850000 | 17/10/2025 | 2,76% | 12,34% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 35,950000 | 17/10/2025 | 3,42% | 12,34% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 23,225751 | 17/10/2025 | -3,75% | 12,34% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 720,617400 | 17/10/2025 | -1,53% | 12,34% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 17,831200 | 17/10/2025 | 25,10% | 12,34% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 6,540536 | 17/10/2025 | -15,70% | 12,34% | *** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 234,200000 | 17/10/2025 | 1,84% | 12,33% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,517678 | 17/10/2025 | -2,68% | 12,33% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 117,554283 | 17/10/2025 | 4,22% | 12,33% | ** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,947400 | 17/10/2025 | 1,91% | 12,33% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 107,703108 | 17/10/2025 | -3,25% | 12,33% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 257,118397 | 17/10/2025 | -1,69% | 12,32% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 117,000000 | 17/10/2025 | 3,97% | 12,32% | ** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 147,260000 | 16/10/2025 | 4,20% | 12,32% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,370673 | 17/10/2025 | -1,64% | 12,32% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 124,416745 | 17/10/2025 | -4,50% | 12,32% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 76,330000 | 17/10/2025 | -1,79% | 12,32% | ** |
