| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,578240 | 22/10/2025 | 3,10% | 12,99% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 17,374903 | 22/10/2025 | 0,57% | 12,99% | * |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 111,250000 | 22/10/2025 | 2,48% | 12,99% | ** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,097498 | 22/10/2025 | 3,00% | 12,99% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 187,094400 | 23/10/2025 | 12,06% | 12,99% | * |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 103,293500 | 22/10/2025 | 2,51% | 12,98% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 192,021047 | 23/10/2025 | -4,75% | 12,98% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,580000 | 23/10/2025 | 2,21% | 12,98% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 42,844820 | 23/10/2025 | -2,11% | 12,98% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,557060 | 23/10/2025 | -3,81% | 12,98% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,572927 | 23/10/2025 | 2,86% | 12,98% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,372447 | 23/10/2025 | 2,86% | 12,98% | *** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,623311 | 23/10/2025 | 1,66% | 12,98% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 194,960000 | 23/10/2025 | -1,82% | 12,97% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | RFI GLOBAL | 984,910000 | 23/10/2025 | 2,30% | 12,97% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 32,410000 | 23/10/2025 | 3,45% | 12,97% | *** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 104,443724 | 23/10/2025 | 5,35% | 12,97% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,589000 | 23/10/2025 | 0,81% | 12,97% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,220000 | 23/10/2025 | 7,03% | 12,97% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 136,508620 | 23/10/2025 | 22,58% | 12,97% | ** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,682622 | 23/10/2025 | 12,83% | 12,96% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 307,200000 | 23/10/2025 | -4,56% | 12,96% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,210000 | 23/10/2025 | -4,13% | 12,96% | **** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,491300 | 23/10/2025 | 2,75% | 12,96% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 108,279910 | 23/10/2025 | -3,77% | 12,96% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,808246 | 23/10/2025 | -4,76% | 12,96% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 169,250022 | 22/10/2025 | 1,52% | 12,95% | * |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 130,290000 | 22/10/2025 | -1,61% | 12,95% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 146,595322 | 22/10/2025 | 2,61% | 12,95% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 113,939300 | 23/10/2025 | -5,21% | 12,95% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,409840 | 23/10/2025 | 1,42% | 12,94% | * |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,399000 | 21/10/2025 | 2,17% | 12,94% | **** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 858,427548 | 22/10/2025 | 1,43% | 12,94% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 505,190000 | 23/10/2025 | 2,57% | 12,94% | **** |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 107,047356 | 23/10/2025 | 0,76% | 12,94% | ** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,937620 | 22/10/2025 | 2,65% | 12,94% | **** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,578300 | 22/10/2025 | 4,40% | 12,94% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 18,373156 | 23/10/2025 | -5,41% | 12,93% | *** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,390000 | 23/10/2025 | 2,48% | 12,93% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,298009 | 23/10/2025 | -2,30% | 12,93% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,487861 | 23/10/2025 | 2,18% | 12,93% | ** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 90,123350 | 23/10/2025 | 15,34% | 12,93% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,208574 | 23/10/2025 | -5,97% | 12,93% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 16,257000 | 23/10/2025 | -2,44% | 12,93% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 192,029846 | 23/10/2025 | -1,26% | 12,93% | *** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 101,363513 | 22/10/2025 | 2,95% | 12,93% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 144,530000 | 22/10/2025 | -3,65% | 12,93% | *** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,160728 | 23/10/2025 | 2,05% | 12,92% | ***** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 73,410000 | 23/10/2025 | 0,26% | 12,92% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 118,170000 | 23/10/2025 | 3,39% | 12,92% | *** |
