| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,477442 | 17/10/2025 | -5,47% | 12,31% | ** |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,362600 | 16/10/2025 | 2,00% | 12,31% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 6,912800 | 16/10/2025 | 0,46% | 12,31% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,690000 | 17/10/2025 | 4,75% | 12,30% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,680000 | 17/10/2025 | 4,76% | 12,30% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,396199 | 17/10/2025 | -3,02% | 12,30% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | CONSTRUCCIÓN | 17,147100 | 17/10/2025 | 1,76% | 12,30% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 93,032300 | 17/10/2025 | 3,81% | 12,30% | *** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 240,519476 | 17/10/2025 | -2,54% | 12,30% | *** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.975,260000 | 16/10/2025 | 3,95% | 12,30% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 172,684000 | 16/10/2025 | 11,90% | 12,30% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 37,325571 | 17/10/2025 | -4,98% | 12,30% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,228234 | 17/10/2025 | -4,51% | 12,29% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,294912 | 17/10/2025 | 2,21% | 12,29% | *** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,834700 | 16/10/2025 | 1,97% | 12,29% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 16,306737 | 17/10/2025 | -13,63% | 12,29% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,465210 | 17/10/2025 | 0,49% | 12,29% | *** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 149,944899 | 17/10/2025 | 2,45% | 12,29% | ***** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 148,800000 | 17/10/2025 | 1,79% | 12,29% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 120,540000 | 17/10/2025 | 1,80% | 12,29% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 116,000000 | 17/10/2025 | 1,79% | 12,29% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 116,040000 | 17/10/2025 | 5,63% | 12,29% | ***** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 114,780000 | 16/10/2025 | 15,78% | 12,29% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 593,597000 | 17/10/2025 | 13,11% | 12,28% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,688500 | 17/10/2025 | 3,01% | 12,28% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 25,571441 | 17/10/2025 | -3,40% | 12,28% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 202,534629 | 17/10/2025 | -11,98% | 12,28% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 120,180000 | 17/10/2025 | 2,86% | 12,28% | * |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 97,140000 | 17/10/2025 | 2,50% | 12,27% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 90,760000 | 17/10/2025 | -0,62% | 12,27% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 49,220000 | 17/10/2025 | 6,17% | 12,27% | *** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,300000 | 17/10/2025 | 6,19% | 12,27% | **** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,290914 | 17/10/2025 | 2,41% | 12,27% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,225837 | 17/10/2025 | -4,85% | 12,27% | *** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 110,880000 | 17/10/2025 | 2,34% | 12,27% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 123,599770 | 17/10/2025 | -0,18% | 12,27% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,595583 | 17/10/2025 | 2,25% | 12,27% | ** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 303,760872 | 16/10/2025 | 1,98% | 12,27% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | MIXTO CONSERVADOR GLOBAL | 91,942400 | 17/10/2025 | 3,04% | 12,27% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | GESTIÓN ALTERNATIVA | 100,560000 | 07/10/2025 | -0,53% | 12,27% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI JAPÓN | 60,821346 | 16/10/2025 | 2,64% | 12,26% | * |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.317,590000 | 16/10/2025 | 2,68% | 12,26% | * |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 114,010000 | 17/10/2025 | 3,90% | 12,26% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 69,340000 | 17/10/2025 | 11,48% | 12,26% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,265319 | 16/10/2025 | 0,71% | 12,26% | *** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,739876 | 16/10/2025 | 3,66% | 12,25% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,539390 | 17/10/2025 | -0,87% | 12,25% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,700200 | 16/10/2025 | 2,53% | 12,25% | *** |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 113,444508 | 17/10/2025 | -2,51% | 12,25% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 161,707046 | 17/10/2025 | -5,01% | 12,25% | *** |
