| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 96,274200 | 22/10/2025 | 2,88% | 13,06% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 168,472267 | 23/10/2025 | -4,75% | 13,06% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,680000 | 23/10/2025 | 0,74% | 13,06% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,190374 | 23/10/2025 | -2,44% | 13,06% | *** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.021,780064 | 23/10/2025 | 2,14% | 13,06% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,574743 | 23/10/2025 | -1,86% | 13,06% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 107,890000 | 23/10/2025 | 3,05% | 13,06% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 80,331599 | 22/10/2025 | 6,16% | 13,06% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 81,230216 | 23/10/2025 | 0,98% | 13,06% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,672339 | 23/10/2025 | 2,88% | 13,06% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 121,020000 | 23/10/2025 | 12,14% | 13,05% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,480462 | 23/10/2025 | -6,78% | 13,05% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,347930 | 22/10/2025 | 10,87% | 13,05% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 97,239558 | 23/10/2025 | -4,00% | 13,05% | **** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,560560 | 21/10/2025 | 2,79% | 13,05% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 122,258949 | 23/10/2025 | -1,20% | 13,05% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,810000 | 23/10/2025 | 2,44% | 13,04% | ***** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,275900 | 23/10/2025 | -0,86% | 13,04% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,644230 | 23/10/2025 | 0,77% | 13,04% | **** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,304730 | 21/10/2025 | 2,74% | 13,04% | * |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 117,528264 | 22/10/2025 | -1,02% | 13,04% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 128,160000 | 22/10/2025 | 2,52% | 13,04% | ** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 100,593890 | 21/10/2025 | 4,08% | 13,04% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,385000 | 21/10/2025 | 1,93% | 13,04% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 22,484344 | 23/10/2025 | -12,95% | 13,03% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,710000 | 23/10/2025 | 0,60% | 13,03% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 12,053800 | 22/10/2025 | -1,99% | 13,03% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | RFI ASIA/OCEANÍA | 15,530000 | 23/10/2025 | -3,90% | 13,03% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,070000 | 23/10/2025 | -4,89% | 13,02% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.238,333477 | 23/10/2025 | 0,08% | 13,02% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 109,895294 | 23/10/2025 | 1,43% | 13,02% | **** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 128,070000 | 17/10/2025 | 7,58% | 13,02% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 132,379933 | 23/10/2025 | -1,63% | 13,02% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 109,887142 | 23/10/2025 | 2,39% | 13,02% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 113,470000 | 23/10/2025 | 5,33% | 13,01% | **** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,221000 | 23/10/2025 | 3,77% | 13,01% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 12,973346 | 23/10/2025 | -2,62% | 13,01% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 179,071798 | 23/10/2025 | 12,04% | 13,01% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 103,169350 | 23/10/2025 | 2,77% | 13,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 108,860000 | 23/10/2025 | 1,67% | 13,00% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.059,820581 | 23/10/2025 | 0,03% | 13,00% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 22,530838 | 23/10/2025 | -3,75% | 13,00% | ** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 182,000000 | 22/10/2025 | 2,22% | 13,00% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 114,433993 | 23/10/2025 | 6,60% | 13,00% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 123,540000 | 23/10/2025 | 3,00% | 13,00% | * |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,567311 | 23/10/2025 | 14,46% | 12,99% | * |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,628176 | 23/10/2025 | 3,45% | 12,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | RFI EMERGENTES | 9,928405 | 23/10/2025 | 2,63% | 12,99% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 113,013462 | 23/10/2025 | 1,18% | 12,99% | **** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,912965 | 23/10/2025 | -3,56% | 12,99% | *** |
