| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 222,078820 | 21/10/2025 | -6,02% | 12,43% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 19,993086 | 21/10/2025 | -7,02% | 12,43% | ** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,810000 | 21/10/2025 | 2,65% | 12,43% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 125,680000 | 20/10/2025 | 4,82% | 12,43% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,330000 | 21/10/2025 | 5,76% | 12,43% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 139,999569 | 21/10/2025 | -5,68% | 12,43% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 18,290687 | 21/10/2025 | -5,84% | 12,42% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 157,970000 | 20/10/2025 | 2,11% | 12,42% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,320000 | 21/10/2025 | 3,51% | 12,42% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 12,974500 | 17/10/2025 | 0,65% | 12,42% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.162,930000 | 21/10/2025 | -2,44% | 12,42% | * |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,618521 | 20/10/2025 | 2,38% | 12,42% | ** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,607001 | 21/10/2025 | 1,66% | 12,42% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 24,585853 | 21/10/2025 | -1,59% | 12,42% | * |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 96,502217 | 21/10/2025 | 13,34% | 12,42% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,556736 | 21/10/2025 | -2,07% | 12,41% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 112,802619 | 21/10/2025 | -0,65% | 12,41% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 105,360000 | 21/10/2025 | 2,86% | 12,41% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 84,013543 | 21/10/2025 | 1,06% | 12,41% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,487206 | 21/10/2025 | -4,84% | 12,41% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,490000 | 21/10/2025 | -7,23% | 12,41% | * |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 123,313518 | 21/10/2025 | 2,66% | 12,41% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 72,177803 | 21/10/2025 | 3,16% | 12,41% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 274,220000 | 21/10/2025 | 0,88% | 12,41% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,622297 | 21/10/2025 | -8,32% | 12,41% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,200800 | 21/10/2025 | 0,09% | 12,41% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 107,605411 | 21/10/2025 | -1,59% | 12,41% | *** |
| PICTET - HEALTH HP EUR | SALUD | 212,400000 | 21/10/2025 | -4,37% | 12,41% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | RFI EMERGENTES | 6,650400 | 20/10/2025 | 13,57% | 12,41% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 47,410270 | 21/10/2025 | -5,30% | 12,41% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 156,690273 | 21/10/2025 | -9,95% | 12,41% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 10,764000 | 21/10/2025 | -1,47% | 12,41% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 99,050000 | 21/10/2025 | 3,66% | 12,40% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,271302 | 21/10/2025 | -6,00% | 12,40% | ** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI ASIA EX-JAPÓN | 26,061859 | 21/10/2025 | -2,18% | 12,40% | * |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,680000 | 21/10/2025 | 3,19% | 12,40% | *** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 150,004897 | 21/10/2025 | 2,49% | 12,40% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 73,810000 | 21/10/2025 | -0,54% | 12,40% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,441975 | 21/10/2025 | -5,34% | 12,39% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,500400 | 20/10/2025 | 2,39% | 12,39% | *** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 225,122771 | 21/10/2025 | 2,61% | 12,39% | * |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,395234 | 21/10/2025 | 2,74% | 12,39% | *** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,088300 | 21/10/2025 | 2,71% | 12,39% | *** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 139,187531 | 21/10/2025 | 13,30% | 12,39% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,042044 | 21/10/2025 | -5,95% | 12,38% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,810804 | 21/10/2025 | -0,20% | 12,38% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 51,098475 | 21/10/2025 | -9,36% | 12,38% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,530000 | 21/10/2025 | -7,61% | 12,38% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,274484 | 21/10/2025 | -3,40% | 12,38% | * |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,569800 | 20/10/2025 | 2,73% | 12,38% | ** |
