| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 110,765500 | 23/10/2025 | 26,53% | 13,28% | ** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,928300 | 21/10/2025 | 2,37% | 13,28% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,850000 | 22/10/2025 | 2,35% | 13,28% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 18,043992 | 23/10/2025 | -3,57% | 13,28% | ** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,650000 | 23/10/2025 | 2,88% | 13,28% | * |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 109,573122 | 23/10/2025 | -2,48% | 13,28% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 14,745000 | 23/10/2025 | 6,76% | 13,28% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 120,955400 | 23/10/2025 | 3,88% | 13,28% | ** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,613200 | 23/10/2025 | 2,93% | 13,28% | **** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 198,725697 | 23/10/2025 | -0,75% | 13,28% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 29,293300 | 23/10/2025 | -12,74% | 13,27% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 122,710000 | 23/10/2025 | 4,51% | 13,27% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,280000 | 23/10/2025 | -2,30% | 13,27% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 116,400000 | 23/10/2025 | -5,00% | 13,27% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,228414 | 23/10/2025 | -3,97% | 13,27% | *** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 85,180000 | 23/10/2025 | 1,55% | 13,27% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 92,396900 | 23/10/2025 | 0,32% | 13,27% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 293,701113 | 23/10/2025 | -9,51% | 13,27% | * |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 124,104600 | 22/10/2025 | 1,14% | 13,27% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 114,330000 | 22/10/2025 | 15,32% | 13,27% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,840593 | 23/10/2025 | -2,53% | 13,26% | ** |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 983,830000 | 23/10/2025 | 3,59% | 13,26% | * |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,543086 | 23/10/2025 | -4,50% | 13,26% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,470602 | 23/10/2025 | -1,68% | 13,26% | *** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 83,290000 | 23/10/2025 | 1,54% | 13,26% | **** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 81,650000 | 23/10/2025 | 2,54% | 13,26% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 401,460000 | 23/10/2025 | -8,61% | 13,26% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 397,300095 | 23/10/2025 | -2,38% | 13,26% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 206,685069 | 23/10/2025 | -6,02% | 13,26% | **** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,240000 | 23/10/2025 | 1,76% | 13,26% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | RFI EUROPA | 23,861300 | 23/10/2025 | 1,31% | 13,26% | *** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,910000 | 23/10/2025 | 1,25% | 13,25% | ** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,830000 | 23/10/2025 | 1,13% | 13,25% | * |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,827223 | 23/10/2025 | -4,05% | 13,25% | **** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 103,350000 | 22/10/2025 | 2,58% | 13,25% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,528900 | 22/10/2025 | 5,60% | 13,25% | ** |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,975000 | 23/10/2025 | 2,34% | 13,25% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,595000 | 23/10/2025 | 1,61% | 13,25% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,940000 | 23/10/2025 | 4,00% | 13,25% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 277,662210 | 23/10/2025 | -7,73% | 13,25% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | RVI EUROPA VALOR | 9,462607 | 23/10/2025 | -1,40% | 13,25% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 73,740000 | 23/10/2025 | 1,72% | 13,25% | ** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 99,100000 | 23/10/2025 | 2,80% | 13,24% | * |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 230,646876 | 23/10/2025 | -1,81% | 13,24% | ***** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 155,590000 | 23/10/2025 | 1,71% | 13,24% | *** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 15,363134 | 23/10/2025 | 7,51% | 13,24% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,439397 | 22/10/2025 | 2,54% | 13,24% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 14,198223 | 23/10/2025 | -4,53% | 13,24% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,561718 | 23/10/2025 | -2,41% | 13,24% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,297766 | 23/10/2025 | 2,82% | 13,24% | * |
