| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,454672 | 22/10/2025 | 7,94% | 12,76% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 142,329382 | 22/10/2025 | -1,68% | 12,75% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 120,859584 | 22/10/2025 | -4,75% | 12,75% | *** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,764530 | 22/10/2025 | -2,20% | 12,75% | **** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 27,996893 | 22/10/2025 | -1,64% | 12,75% | ** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 114,542696 | 22/10/2025 | 2,74% | 12,75% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 185,410000 | 22/10/2025 | -0,87% | 12,75% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 117,140000 | 22/10/2025 | 2,19% | 12,75% | *** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,490000 | 22/10/2025 | 0,95% | 12,75% | ***** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,811470 | 22/10/2025 | 2,81% | 12,74% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 153,525503 | 22/10/2025 | -3,98% | 12,74% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 134,849400 | 22/10/2025 | -3,32% | 12,74% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,491585 | 22/10/2025 | -4,56% | 12,74% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 155,750000 | 22/10/2025 | 2,59% | 12,74% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 99,830000 | 22/10/2025 | 1,61% | 12,74% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 117,330000 | 22/10/2025 | 4,27% | 12,74% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 64,193952 | 22/10/2025 | 0,39% | 12,74% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 10,540953 | 21/10/2025 | 6,02% | 12,74% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 26,926728 | 22/10/2025 | -0,94% | 12,74% | *** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.479,732737 | 22/10/2025 | 2,74% | 12,74% | *** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,748570 | 21/10/2025 | 3,74% | 12,73% | * |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,655018 | 22/10/2025 | 12,60% | 12,73% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,643529 | 22/10/2025 | -0,26% | 12,73% | *** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 91,490000 | 21/10/2025 | 2,27% | 12,73% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 110,070000 | 22/10/2025 | 1,66% | 12,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 156,701476 | 22/10/2025 | -3,74% | 12,73% | ** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,810320 | 22/10/2025 | 2,29% | 12,73% | **** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,290000 | 22/10/2025 | 2,84% | 12,73% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 63,683438 | 22/10/2025 | 0,59% | 12,72% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.370,000000 | 21/10/2025 | 2,75% | 12,72% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP EUR | RVI GLOBAL | 138,060000 | 22/10/2025 | -1,31% | 12,72% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 113,850000 | 22/10/2025 | 1,99% | 12,72% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 216,900000 | 22/10/2025 | 28,62% | 12,72% | **** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 144,100000 | 21/10/2025 | 3,37% | 12,72% | ***** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,469750 | 21/10/2025 | 2,89% | 12,72% | *** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,493050 | 21/10/2025 | 2,89% | 12,72% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,564426 | 22/10/2025 | 4,19% | 12,72% | **** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 118,980000 | 22/10/2025 | 4,92% | 12,72% | * |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 92,990000 | 17/10/2025 | -2,23% | 12,72% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 122,413039 | 22/10/2025 | 2,34% | 12,72% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,843014 | 22/10/2025 | 0,10% | 12,71% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 77,424800 | 22/10/2025 | 1,08% | 12,71% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.198,650000 | 21/10/2025 | 2,87% | 12,71% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 168,740000 | 22/10/2025 | 28,62% | 12,71% | **** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 23,961330 | 22/10/2025 | 16,67% | 12,71% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 144,938293 | 22/10/2025 | -0,84% | 12,71% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 12,561304 | 21/10/2025 | 6,04% | 12,71% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 18,180000 | 22/10/2025 | 5,21% | 12,71% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 155,803918 | 22/10/2025 | -4,31% | 12,71% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 941,940208 | 21/10/2025 | -3,57% | 12,71% | * |
