| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 106,910000 | 21/10/2025 | 1,69% | 13,49% | * |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,860000 | 22/10/2025 | 2,77% | 13,49% | **** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 165,120000 | 22/10/2025 | 2,17% | 13,49% | **** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 169,040000 | 22/10/2025 | 2,18% | 13,49% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 124,251316 | 22/10/2025 | -5,70% | 13,49% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 122,739622 | 22/10/2025 | -0,81% | 13,49% | ** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 108,403000 | 21/10/2025 | 2,50% | 13,49% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 169,104898 | 22/10/2025 | -4,40% | 13,48% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 86,615261 | 22/10/2025 | -3,61% | 13,48% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 161,670000 | 22/10/2025 | 4,43% | 13,48% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 166,000000 | 22/10/2025 | 2,77% | 13,48% | **** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,204100 | 22/10/2025 | 2,98% | 13,48% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 12,479503 | 22/10/2025 | 1,18% | 13,48% | *** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 281,531026 | 22/10/2025 | -4,53% | 13,48% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 110,800000 | 22/10/2025 | 5,48% | 13,48% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,963235 | 22/10/2025 | -2,15% | 13,48% | * |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 201,960000 | 22/10/2025 | 8,03% | 13,47% | * |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,828838 | 21/10/2025 | 3,03% | 13,47% | **** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,553459 | 21/10/2025 | -1,83% | 13,47% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 8,590000 | 22/10/2025 | 3,74% | 13,47% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 124,104600 | 22/10/2025 | 8,93% | 13,47% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,352464 | 22/10/2025 | -1,86% | 13,47% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,460800 | 20/10/2025 | 3,03% | 13,46% | *** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 93,390000 | 22/10/2025 | 0,90% | 13,46% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 14,412704 | 22/10/2025 | 2,91% | 13,46% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 523,655821 | 22/10/2025 | -3,17% | 13,46% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 153,505700 | 22/10/2025 | -4,54% | 13,46% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 105,368085 | 22/10/2025 | 5,53% | 13,46% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,187200 | 22/10/2025 | 3,52% | 13,46% | *** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,870000 | 22/10/2025 | 5,67% | 13,45% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 120,040000 | 22/10/2025 | 1,08% | 13,45% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,710000 | 22/10/2025 | 2,37% | 13,45% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,281177 | 22/10/2025 | -2,69% | 13,45% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,870100 | 20/10/2025 | 2,44% | 13,44% | ** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 17,508866 | 22/10/2025 | 12,77% | 13,44% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 8,939767 | 22/10/2025 | 1,93% | 13,44% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,616000 | 22/10/2025 | 1,77% | 13,44% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 112,960000 | 22/10/2025 | 3,30% | 13,44% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 117,380000 | 22/10/2025 | 6,68% | 13,44% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 32,173988 | 22/10/2025 | -4,25% | 13,43% | *** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,810000 | 22/10/2025 | 3,84% | 13,43% | ***** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 114,980000 | 21/10/2025 | 2,42% | 13,43% | *** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 59,530163 | 22/10/2025 | -6,56% | 13,43% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 13,425304 | 22/10/2025 | -2,39% | 13,43% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,284284 | 22/10/2025 | -4,76% | 13,43% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 14,222836 | 22/10/2025 | -4,36% | 13,43% | ** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 98,101320 | 22/10/2025 | -2,27% | 13,43% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,605592 | 22/10/2025 | -1,55% | 13,43% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,000517 | 21/10/2025 | -3,06% | 13,42% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,890000 | 22/10/2025 | 2,58% | 13,42% | **** |
