| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,091903 | 21/10/2026 | 0,10% | 17,61% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 143,870000 | 22/10/2026 | -1,85% | 17,61% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 139,779900 | 22/10/2026 | -0,50% | 17,61% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 55,420000 | 22/10/2026 | -3,23% | 17,61% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES HRD CCY | 113,636729 | 22/10/2026 | 3,43% | 17,61% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | RVI SALUD | 523,177153 | 22/10/2026 | 12,97% | 17,60% | ** |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 7,998603 | 22/10/2026 | 7,04% | 17,60% | ***** |
| DUNAS VALOR EQUILIBRADO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 14,801794 | 21/10/2026 | 2,49% | 17,60% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 2,011102 | 22/10/2026 | 0,73% | 17,60% | * |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) N CAP SYST. HDG | RENT. ABSOLUTA. | 11,997200 | 21/10/2026 | 0,73% | 17,60% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 10,390600 | 21/10/2026 | 3,47% | 17,59% | **** |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) X1 M CAP | DEUDA PRIVADA EURO | 20,712900 | 21/10/2026 | 0,27% | 17,59% | ***** |
| UBAM - 30 EUROPEAN LEADERS EQUITY AEC EUR | RVI EUROPA | 110,490000 | 21/10/2026 | 4,91% | 17,59% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 20,526551 | 22/10/2026 | 9,93% | 17,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,439776 | 22/10/2026 | 4,61% | 17,58% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 6.202,780000 | 22/10/2026 | 2,85% | 17,58% | * |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,767300 | 22/10/2026 | 3,72% | 17,58% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES HRD CCY | 113,524268 | 22/10/2026 | 3,44% | 17,58% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 109,473000 | 21/10/2026 | -1,89% | 17,57% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 109,374200 | 21/10/2026 | -1,89% | 17,57% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 10,942500 | 21/10/2026 | -1,89% | 17,57% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,060598 | 22/10/2026 | 5,05% | 17,57% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | DEUDA PRIVADA EURO | 170,708377 | 22/10/2026 | -0,12% | 17,57% | ***** |
| ODDO BHF GLOBAL TARGET 2028 CN-EUR | RFI GLOBAL MEDIO PLAZO | 122,727000 | 21/10/2026 | 1,36% | 17,57% | ***** |
| PICTET - WATER P DY EUR | RVI OTROS SECTORES | 490,110000 | 22/10/2026 | -1,37% | 17,57% | ** |
| PICTET - WATER P EUR | RVI OTROS SECTORES | 501,990000 | 22/10/2026 | -1,37% | 17,57% | ** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,706381 | 22/10/2026 | 3,97% | 17,57% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 114,230000 | 21/10/2026 | 0,54% | 17,57% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 225,450000 | 22/10/2026 | -1,36% | 17,56% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 13,816064 | 22/10/2026 | 9,11% | 17,56% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.804,292726 | 22/10/2026 | 2,84% | 17,56% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 36,430165 | 22/10/2026 | 3,62% | 17,56% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | RENT. ABSOLUTA. | 120,170020 | 21/10/2026 | 2,45% | 17,56% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 20,509989 | 22/10/2026 | 9,91% | 17,55% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 195,480000 | 22/10/2026 | 0,14% | 17,55% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 125,260000 | 22/10/2026 | 0,14% | 17,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA EMERGENTES | 148,170000 | 22/10/2026 | -1,23% | 17,55% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 13,618920 | 22/10/2026 | -6,96% | 17,55% | ** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA - GBP | 14.008,869524 | 22/10/2026 | 7,07% | 17,55% | ** |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 151,363951 | 22/10/2026 | 3,04% | 17,55% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 119,710000 | 22/10/2026 | -1,56% | 17,54% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 12,619100 | 22/10/2026 | -2,87% | 17,54% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,664882 | 22/10/2026 | 4,51% | 17,54% | ***** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.811,270338 | 22/10/2026 | 13,49% | 17,54% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 119,560000 | 22/10/2026 | -2,79% | 17,54% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,260000 | 22/10/2026 | -0,35% | 17,54% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 198,174119 | 22/10/2026 | 4,49% | 17,54% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | RENT. ABSOLUTA. | 141,710000 | 22/10/2026 | 2,30% | 17,53% | ** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 114,343600 | 20/10/2026 | 1,80% | 17,53% | *** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | RENT. ABSOLUTA. | 131,076373 | 14/10/2026 | 8,32% | 17,53% | *** |
