| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,886362 | 21/10/2025 | -4,86% | 12,54% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.494,950000 | 20/10/2025 | 2,39% | 12,54% | ***** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,785991 | 21/10/2025 | -1,65% | 12,54% | **** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 91,340000 | 20/10/2025 | 2,10% | 12,54% | *** |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,848000 | 20/10/2025 | 2,15% | 12,54% | * |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,807400 | 20/10/2025 | 2,15% | 12,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 156,431464 | 21/10/2025 | -3,91% | 12,54% | ** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,769708 | 21/10/2025 | 5,41% | 12,54% | **** |
| LA FRANÇAISE JKC CHINA EQUITY PH EUR | RVI CHINA | 87,930000 | 20/10/2025 | 28,16% | 12,54% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 97,088154 | 21/10/2025 | -1,47% | 12,54% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,490000 | 21/10/2025 | 5,12% | 12,54% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 84,859826 | 21/10/2025 | 5,37% | 12,54% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 16,152109 | 21/10/2025 | -2,15% | 12,54% | * |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,740000 | 21/10/2025 | 2,02% | 12,53% | *** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,943996 | 21/10/2025 | 6,12% | 12,53% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.154,360000 | 20/10/2025 | 2,99% | 12,53% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,140000 | 21/10/2025 | 3,63% | 12,53% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | RFI GLOBAL HIGH YIELD | 148,820000 | 21/10/2025 | 1,81% | 12,53% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | RFI GLOBAL HIGH YIELD | 120,560000 | 21/10/2025 | 1,82% | 12,53% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 116,020000 | 21/10/2025 | 1,81% | 12,53% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,601408 | 21/10/2025 | 4,05% | 12,53% | ***** |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,364100 | 20/10/2025 | 2,02% | 12,52% | *** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 22,624568 | 21/10/2025 | 6,12% | 12,52% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 99,640000 | 21/10/2025 | 1,41% | 12,52% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,416000 | 21/10/2025 | 13,44% | 12,52% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 155,535453 | 21/10/2025 | -4,47% | 12,52% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,888171 | 21/10/2025 | 8,65% | 12,52% | * |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,055583 | 20/10/2025 | 1,79% | 12,52% | ** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,121000 | 21/10/2025 | 2,10% | 12,52% | **** |
| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,351480 | 20/10/2025 | 2,41% | 12,51% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 171,820000 | 21/10/2025 | 1,58% | 12,51% | *** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 11,306108 | 21/10/2025 | 5,46% | 12,51% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 137,050000 | 21/10/2025 | 0,73% | 12,51% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,797000 | 21/10/2025 | 7,71% | 12,51% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 140,639269 | 21/10/2025 | -4,50% | 12,51% | *** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,279243 | 21/10/2025 | 0,34% | 12,50% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,976723 | 21/10/2025 | -2,19% | 12,50% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 131,200000 | 21/10/2025 | 4,16% | 12,50% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,639000 | 21/10/2025 | 1,80% | 12,50% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 116,170000 | 20/10/2025 | 2,15% | 12,50% | *** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,767000 | 21/10/2025 | 2,24% | 12,50% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,917000 | 21/10/2025 | 2,89% | 12,50% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 17,104700 | 21/10/2025 | -1,90% | 12,50% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 126,240000 | 21/10/2025 | 2,23% | 12,49% | *** |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,514404 | 21/10/2025 | -1,55% | 12,49% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,283880 | 21/10/2025 | -2,17% | 12,49% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,232773 | 21/10/2025 | -2,36% | 12,49% | **** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,905531 | 21/10/2025 | 3,33% | 12,49% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,071853 | 21/10/2025 | -3,24% | 12,49% | **** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 159,740000 | 20/10/2025 | 3,75% | 12,49% | ** |
