| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 115,900000 | 22/10/2025 | 3,36% | 12,71% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 116,520000 | 22/10/2025 | -3,13% | 12,70% | **** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,488319 | 22/10/2025 | -2,15% | 12,70% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 118,500000 | 22/10/2025 | 2,60% | 12,70% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 141,986709 | 22/10/2025 | 4,93% | 12,70% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,939950 | 21/10/2025 | -3,74% | 12,70% | ** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,127125 | 22/10/2025 | -3,69% | 12,70% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,631167 | 21/10/2025 | 2,80% | 12,70% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 93,617300 | 21/10/2025 | 5,91% | 12,69% | *** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,990000 | 21/10/2025 | 1,55% | 12,69% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 10,210000 | 22/10/2025 | -0,10% | 12,69% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,492120 | 21/10/2025 | 3,23% | 12,69% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 47,529300 | 22/10/2025 | -5,06% | 12,69% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | MIXTO CONSERVADOR GLOBAL | 91,309600 | 22/10/2025 | 3,64% | 12,69% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | GESTIÓN ALTERNATIVA | 101,310000 | 07/10/2025 | -0,44% | 12,69% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,468629 | 22/10/2025 | -5,10% | 12,68% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 195,980000 | 22/10/2025 | 3,10% | 12,68% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 110,200000 | 22/10/2025 | 2,67% | 12,68% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 147,120000 | 21/10/2025 | 4,26% | 12,68% | ** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,710000 | 22/10/2025 | 2,58% | 12,68% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 16,172517 | 22/10/2025 | -2,03% | 12,68% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 163,444473 | 21/10/2025 | 13,98% | 12,68% | * |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 135,610000 | 22/10/2025 | 2,84% | 12,67% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 158,237680 | 22/10/2025 | -4,49% | 12,67% | **** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 93,480000 | 22/10/2025 | 2,40% | 12,67% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,841978 | 22/10/2025 | -4,50% | 12,67% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 165,899888 | 21/10/2025 | 13,97% | 12,67% | * |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 94,750000 | 22/10/2025 | 2,21% | 12,66% | *** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 118,430000 | 21/10/2025 | 2,86% | 12,66% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 113,920000 | 21/10/2025 | 0,95% | 12,66% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 20,380000 | 22/10/2025 | 16,79% | 12,66% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.234,409252 | 22/10/2025 | -0,24% | 12,66% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 166,970000 | 22/10/2025 | 3,78% | 12,66% | ** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,797704 | 22/10/2025 | -1,55% | 12,65% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 155,709996 | 20/10/2025 | -9,64% | 12,65% | * |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.150,755157 | 22/10/2025 | -0,82% | 12,65% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,160000 | 22/10/2025 | -0,18% | 12,65% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 104.760,920000 | 16/10/2025 | 1,25% | 12,65% | * |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 11,068767 | 21/10/2025 | 2,92% | 12,65% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 140,812980 | 22/10/2025 | -4,39% | 12,65% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 307,344438 | 22/10/2025 | -4,79% | 12,64% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 105,093195 | 22/10/2025 | 1,82% | 12,64% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 20,143264 | 22/10/2025 | -3,03% | 12,64% | ** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,532407 | 22/10/2025 | -1,69% | 12,64% | ** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 55,478036 | 22/10/2025 | 2,30% | 12,64% | * |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 303,799728 | 22/10/2025 | 1,99% | 12,64% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 118,135608 | 21/10/2025 | -4,56% | 12,64% | * |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,973058 | 21/10/2025 | 2,93% | 12,63% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,520000 | 22/10/2025 | -2,45% | 12,63% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,900000 | 21/10/2025 | 2,58% | 12,63% | * |
