| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 131,060000 | 23/10/2025 | 1,75% | 13,33% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,841800 | 20/10/2025 | 5,86% | 13,33% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,534374 | 23/10/2025 | -1,88% | 13,33% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 119,950000 | 23/10/2025 | 5,04% | 13,33% | * |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 112,470000 | 23/10/2025 | 8,58% | 13,33% | * |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.232,430000 | 22/10/2025 | 4,10% | 13,33% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,796272 | 22/10/2025 | 3,83% | 13,33% | ** |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 112,040939 | 08/10/2025 | -6,65% | 13,33% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 178,631225 | 22/10/2025 | -3,16% | 13,33% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 114,317980 | 23/10/2025 | 3,53% | 13,33% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,725610 | 23/10/2025 | -3,60% | 13,33% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 103,370000 | 23/10/2025 | 1,73% | 13,33% | **** |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 97,660000 | 23/10/2025 | 3,05% | 13,32% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 121,670000 | 23/10/2025 | 3,61% | 13,32% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 262,598120 | 23/10/2025 | 0,41% | 13,32% | * |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,700000 | 23/10/2025 | 1,25% | 13,32% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 172,750798 | 23/10/2025 | -3,47% | 13,32% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,704736 | 23/10/2025 | -1,82% | 13,32% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 11,603209 | 23/10/2025 | -4,99% | 13,32% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 167,252676 | 23/10/2025 | -0,95% | 13,32% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 177,076700 | 23/10/2025 | -0,96% | 13,32% | ** |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,400000 | 23/10/2025 | 6,34% | 13,32% | *** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,450000 | 23/10/2025 | 3,50% | 13,31% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 106,740000 | 22/10/2025 | 1,53% | 13,31% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,199517 | 23/10/2025 | -3,96% | 13,31% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 18,030146 | 23/10/2025 | -1,77% | 13,31% | *** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 101,330000 | 23/10/2025 | 7,90% | 13,31% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 79,394109 | 23/10/2025 | 1,99% | 13,31% | * |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,525934 | 22/10/2025 | -1,97% | 13,31% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 41,050634 | 23/10/2025 | -2,43% | 13,31% | * |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 76,850000 | 23/10/2025 | 0,81% | 13,31% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,693500 | 23/10/2025 | -0,93% | 13,31% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 153,295300 | 23/10/2025 | -4,67% | 13,31% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,174700 | 23/10/2025 | 3,38% | 13,31% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 118.789,420000 | 22/10/2025 | 2,59% | 13,30% | ***** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 57,350000 | 23/10/2025 | 1,87% | 13,30% | *** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 103,823990 | 22/10/2025 | 2,93% | 13,30% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 86,480267 | 23/10/2025 | -3,76% | 13,30% | ** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,840000 | 23/10/2025 | 1,56% | 13,30% | **** |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 119,260000 | 23/10/2025 | 0,91% | 13,30% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 9,970000 | 23/10/2025 | -3,76% | 13,30% | *** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,630000 | 23/10/2025 | 2,26% | 13,30% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,238592 | 23/10/2025 | -4,87% | 13,30% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,091200 | 23/10/2025 | 4,79% | 13,29% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 117,676000 | 22/10/2025 | 2,03% | 13,29% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 22,203054 | 23/10/2025 | 2,84% | 13,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 96,000000 | 23/10/2025 | 4,16% | 13,29% | **** |
| ROBECO SDG CREDIT INCOME F USD | RFI GLOBAL | 97,981541 | 23/10/2025 | -2,38% | 13,29% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.227,194269 | 22/10/2025 | 0,12% | 13,29% | ** |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 98,170000 | 23/10/2025 | 3,42% | 13,28% | * |
