| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,247994 | 23/10/2025 | -6,00% | 12,92% | ** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,200000 | 23/10/2025 | 2,48% | 12,92% | ***** |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 165,270000 | 23/10/2025 | 2,51% | 12,92% | **** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 120,200700 | 23/10/2025 | 5,54% | 12,92% | ** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 131,018718 | 23/10/2025 | -0,13% | 12,91% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,468531 | 23/10/2025 | -1,24% | 12,91% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 112.482,970000 | 23/10/2025 | 2,70% | 12,91% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,249800 | 23/10/2025 | -4,43% | 12,91% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 20,078242 | 23/10/2025 | -6,63% | 12,91% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 91,210000 | 23/10/2025 | 0,44% | 12,91% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,080000 | 23/10/2025 | 2,18% | 12,91% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 14,970000 | 23/10/2025 | -5,31% | 12,90% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | RFI HIGH YIELD - OTROS | 0,676420 | 23/10/2025 | -6,03% | 12,90% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 116,580000 | 22/10/2025 | 2,51% | 12,90% | *** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 193,970499 | 23/10/2025 | -3,55% | 12,90% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 14,188400 | 23/10/2025 | 6,92% | 12,90% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO LARGO PLAZO | 5,704200 | 21/10/2025 | 2,60% | 12,89% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 41,420000 | 23/10/2025 | -5,30% | 12,89% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 126,458741 | 22/10/2025 | 1,18% | 12,89% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 26,964548 | 23/10/2025 | -0,80% | 12,89% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 97,967348 | 23/10/2025 | 4,74% | 12,89% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,291728 | 23/10/2025 | -3,52% | 12,89% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 98,722706 | 22/10/2025 | -7,71% | 12,89% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 122,919003 | 23/10/2025 | -5,99% | 12,89% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.101,130000 | 23/10/2025 | 2,88% | 12,88% | **** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 147,380000 | 22/10/2025 | 4,28% | 12,88% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 65,620000 | 23/10/2025 | 5,80% | 12,88% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 212,093194 | 23/10/2025 | -11,63% | 12,87% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,657784 | 23/10/2025 | -0,14% | 12,87% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,172949 | 23/10/2025 | -3,82% | 12,87% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 140,545329 | 23/10/2025 | -5,32% | 12,87% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,470000 | 23/10/2025 | -1,09% | 12,87% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,834124 | 23/10/2025 | -3,96% | 12,87% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 212,033123 | 23/10/2025 | -11,63% | 12,86% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 63,762615 | 23/10/2025 | 0,72% | 12,86% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 120,503752 | 23/10/2025 | -5,06% | 12,86% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 194,574312 | 23/10/2025 | -4,77% | 12,86% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 18,752733 | 23/10/2025 | 8,08% | 12,86% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 10,065000 | 23/10/2025 | 0,97% | 12,86% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 117,259234 | 23/10/2025 | -1,56% | 12,86% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 118,210000 | 23/10/2025 | 6,07% | 12,86% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,995000 | 23/10/2025 | 44,90% | 12,85% | **** |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,027508 | 22/10/2025 | 3,36% | 12,85% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 15,112568 | 23/10/2025 | 19,03% | 12,85% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,668900 | 23/10/2025 | 2,60% | 12,85% | **** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 211,662210 | 23/10/2025 | -3,40% | 12,85% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 29,748728 | 23/10/2025 | 1,79% | 12,85% | ** |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.306,413000 | 23/10/2025 | 1,87% | 12,85% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 21,849392 | 23/10/2025 | -3,37% | 12,84% | ** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,980000 | 23/10/2025 | 6,01% | 12,84% | **** |
