| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 136,367821 | 22/10/2025 | -3,69% | 13,55% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 15,077242 | 22/10/2025 | 0,22% | 13,55% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 185,699500 | 22/10/2025 | -2,59% | 13,55% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,125500 | 22/10/2025 | -5,01% | 13,55% | ** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 110,630000 | 13/10/2025 | 9,66% | 13,55% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | RFI EMERGENTES | 10,016025 | 21/10/2025 | 2,96% | 13,55% | ** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 124,280000 | 22/10/2025 | 2,82% | 13,54% | ***** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 84,020000 | 21/10/2025 | 1,78% | 13,54% | **** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 262,720000 | 22/10/2025 | -5,59% | 13,54% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,864849 | 22/10/2025 | -5,40% | 13,54% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 40,994218 | 22/10/2025 | -4,51% | 13,54% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 13,578321 | 22/10/2025 | 2,41% | 13,54% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,329382 | 22/10/2025 | 2,69% | 13,54% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,300400 | 22/10/2025 | 4,76% | 13,53% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 140,950000 | 22/10/2025 | -1,12% | 13,53% | * |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 104,606820 | 21/10/2025 | 2,67% | 13,53% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 102,979500 | 21/10/2025 | 4,02% | 13,53% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 192,020592 | 20/10/2025 | -11,51% | 13,52% | * |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 19,344900 | 22/10/2025 | 3,47% | 13,52% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 116,380000 | 22/10/2025 | 3,14% | 13,52% | * |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 85,370000 | 21/10/2025 | 1,78% | 13,52% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,670000 | 22/10/2025 | 4,85% | 13,52% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,058695 | 22/10/2025 | -2,79% | 13,52% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 10,124295 | 22/10/2025 | -1,86% | 13,52% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | MIXTO CONSERVADOR GLOBAL | 92,559100 | 22/10/2025 | 3,73% | 13,52% | * |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 984,001110 | 20/10/2025 | 2,59% | 13,51% | ** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,546302 | 22/10/2025 | 0,06% | 13,51% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 71,883844 | 22/10/2025 | -0,42% | 13,51% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 96,630000 | 22/10/2025 | 0,78% | 13,51% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 47,026840 | 22/10/2025 | -5,26% | 13,51% | * |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,420000 | 22/10/2025 | 13,03% | 13,51% | *** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 173,038750 | 22/10/2025 | -3,31% | 13,51% | * |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 998,712595 | 22/10/2025 | 1,94% | 13,51% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 13,049970 | 22/10/2025 | 1,24% | 13,51% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 120,608254 | 21/10/2025 | 0,54% | 13,50% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | 13,943600 | 21/10/2025 | -4,03% | 13,50% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,090000 | 22/10/2025 | 0,90% | 13,50% | *** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 83,470000 | 21/10/2025 | 1,76% | 13,50% | **** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 131,100000 | 17/10/2025 | 7,56% | 13,50% | *** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.542,741449 | 21/10/2025 | 3,51% | 13,50% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,176273 | 21/10/2025 | 1,61% | 13,50% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 15,129024 | 22/10/2025 | 0,30% | 13,50% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 108,950000 | 22/10/2025 | 5,96% | 13,50% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 200,436006 | 22/10/2025 | -4,07% | 13,50% | *** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 11,046863 | 22/10/2025 | -2,74% | 13,50% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,786830 | 22/10/2025 | -3,35% | 13,50% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,751532 | 22/10/2025 | -3,45% | 13,50% | ** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,070992 | 21/10/2025 | 3,03% | 13,50% | ***** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,845400 | 22/10/2025 | 4,51% | 13,50% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,310000 | 22/10/2025 | -2,11% | 13,49% | ** |
