| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | RFI USA HIGH YIELD | 1,061934 | 23/10/2025 | -4,62% | 12,84% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,930000 | 23/10/2025 | 0,81% | 12,84% | *** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,792612 | 22/10/2025 | 5,69% | 12,84% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,947000 | 23/10/2025 | 3,19% | 12,84% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,861209 | 23/10/2025 | -4,36% | 12,84% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 116,030000 | 23/10/2025 | 3,48% | 12,84% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.381,473130 | 23/10/2025 | 2,51% | 12,83% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.019,810000 | 22/10/2025 | 2,23% | 12,83% | *** |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,589412 | 22/10/2025 | 2,23% | 12,83% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 105,000000 | 23/10/2025 | 4,92% | 12,83% | ***** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,016907 | 23/10/2025 | -1,57% | 12,83% | ** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,150694 | 23/10/2025 | -3,58% | 12,83% | *** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.533,744714 | 22/10/2025 | 2,90% | 12,83% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,960300 | 23/10/2025 | 2,79% | 12,83% | * |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,640177 | 23/10/2025 | 4,32% | 12,83% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,641680 | 23/10/2025 | -2,31% | 12,83% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 20,175968 | 23/10/2025 | -2,87% | 12,82% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 132,985422 | 23/10/2025 | -2,86% | 12,82% | ** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,721729 | 23/10/2025 | -2,77% | 12,81% | **** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 69,330000 | 23/10/2025 | 1,58% | 12,81% | **** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,040000 | 23/10/2025 | 3,56% | 12,81% | *** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 119,070000 | 23/10/2025 | 5,00% | 12,81% | * |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,630652 | 23/10/2025 | -4,02% | 12,80% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 112,800828 | 23/10/2025 | -3,01% | 12,80% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 113,330000 | 23/10/2025 | -0,18% | 12,80% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.397,317347 | 23/10/2025 | -5,36% | 12,80% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 144,200000 | 22/10/2025 | 3,44% | 12,80% | ***** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 64,148452 | 23/10/2025 | -2,45% | 12,80% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 19,300000 | 23/10/2025 | -2,03% | 12,80% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 196,739412 | 23/10/2025 | -11,66% | 12,79% | * |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,924006 | 23/10/2025 | -4,65% | 12,79% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 94,680506 | 23/10/2025 | 3,98% | 12,79% | ** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,803500 | 23/10/2025 | 2,75% | 12,78% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,680000 | 23/10/2025 | 6,96% | 12,78% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 136,400000 | 22/10/2025 | 6,22% | 12,78% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,015930 | 23/10/2025 | -2,70% | 12,78% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 93,671500 | 23/10/2025 | 0,63% | 12,78% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 26,985508 | 23/10/2025 | -7,27% | 12,78% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 114,570000 | 23/10/2025 | 0,22% | 12,78% | ***** |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,021500 | 22/10/2025 | 2,03% | 12,78% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,948417 | 23/10/2025 | -3,69% | 12,77% | ** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 105,483000 | 22/10/2025 | 4,28% | 12,77% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,950000 | 23/10/2025 | 2,72% | 12,77% | **** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 111,620000 | 23/10/2025 | -7,15% | 12,77% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 14,077029 | 23/10/2025 | 3,53% | 12,77% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 48,127404 | 23/10/2025 | -5,11% | 12,77% | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,579630 | 23/10/2025 | 3,31% | 12,76% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,736048 | 23/10/2025 | -2,73% | 12,76% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,744563 | 23/10/2025 | 1,61% | 12,76% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,810000 | 23/10/2025 | 2,83% | 12,76% | **** |
