| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 129,630000 | 20/10/2025 | -2,11% | 12,38% | ** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 38,830016 | 21/10/2025 | -4,22% | 12,38% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 131,740000 | 21/10/2025 | 1,55% | 12,37% | *** |
| JPM CHINA C (DIST) USD | RVI CHINA | 182,915482 | 21/10/2025 | 16,39% | 12,37% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 104,600000 | 21/10/2025 | 3,07% | 12,36% | **** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,414300 | 21/10/2025 | -4,29% | 12,36% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 241,580000 | 21/10/2025 | -3,02% | 12,36% | * |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 98,190000 | 21/10/2025 | 1,09% | 12,36% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,392000 | 21/10/2025 | 6,59% | 12,36% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 26,837253 | 21/10/2025 | -1,27% | 12,36% | *** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,417897 | 21/10/2025 | 7,56% | 12,36% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 135,874903 | 21/10/2025 | -3,16% | 12,36% | *** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,432756 | 21/10/2025 | 5,67% | 12,36% | **** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,470000 | 21/10/2025 | 5,52% | 12,35% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 11,863531 | 21/10/2025 | -4,09% | 12,35% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 100,920000 | 21/10/2025 | 4,79% | 12,35% | **** |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 109,532732 | 20/10/2025 | 2,65% | 12,35% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 6,869992 | 21/10/2025 | -1,20% | 12,34% | * |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 114,010000 | 21/10/2025 | 2,52% | 12,34% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.119,884552 | 21/10/2025 | -1,09% | 12,34% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 120,770000 | 21/10/2025 | 5,01% | 12,34% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,116654 | 21/10/2025 | 4,23% | 12,34% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,238419 | 02/10/2025 | 2,17% | 12,34% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,010000 | 21/10/2025 | 0,11% | 12,34% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 250,850000 | 21/10/2025 | 3,51% | 12,34% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 112,814012 | 21/10/2025 | -0,99% | 12,34% | *** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,492366 | 20/10/2025 | 3,65% | 12,33% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | RVI ASIA EX-JAPÓN | 3,708228 | 21/10/2025 | -1,54% | 12,33% | * |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 97,780000 | 21/10/2025 | 5,54% | 12,33% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,410200 | 21/10/2025 | -2,14% | 12,33% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,220000 | 21/10/2025 | -5,89% | 12,32% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 222,680000 | 20/10/2025 | 0,65% | 12,32% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,259843 | 21/10/2025 | -4,38% | 12,32% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,650000 | 21/10/2025 | 3,40% | 12,32% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 253,880000 | 21/10/2025 | 3,26% | 12,32% | * |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,330000 | 21/10/2025 | -2,35% | 12,32% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 190,995003 | 21/10/2025 | -1,79% | 12,32% | *** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 159,680000 | 21/10/2025 | -3,91% | 12,32% | ** |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | RFI GLOBAL | 101,640416 | 21/10/2025 | 3,27% | 12,32% | *** |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 1.033,669337 | 21/10/2025 | -1,92% | 12,31% | *** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.672,887173 | 20/10/2025 | -0,36% | 12,31% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 131,618851 | 21/10/2025 | -3,48% | 12,31% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,979300 | 21/10/2025 | -1,36% | 12,31% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 137,487056 | 20/10/2025 | 1,09% | 12,31% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA/OCEANÍA | 63,950128 | 21/10/2025 | 0,01% | 12,31% | *** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 110,900000 | 21/10/2025 | 2,36% | 12,30% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,770000 | 21/10/2025 | 2,77% | 12,30% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 391,246661 | 21/10/2025 | -7,92% | 12,30% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 59,472229 | 21/10/2025 | 8,55% | 12,30% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 40,544499 | 21/10/2025 | -5,56% | 12,30% | ** |
