| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 89,143900 | 21/10/2025 | 2,64% | 12,30% | *** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 98,130000 | 20/10/2025 | 2,02% | 12,29% | *** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,386030 | 20/10/2025 | 2,74% | 12,29% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,300700 | 20/10/2025 | 2,72% | 12,29% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 20,842214 | 20/10/2025 | 0,92% | 12,29% | * |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 89,137800 | 21/10/2025 | 0,80% | 12,29% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 102,416035 | 21/10/2025 | 3,34% | 12,28% | *** |
| DWS INVEST SHORT DURATION CREDIT ID | DEUDA PRIVADA GLOBAL | 97,260000 | 21/10/2025 | 1,14% | 12,28% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,790000 | 21/10/2025 | 2,66% | 12,28% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,331300 | 21/10/2025 | 6,17% | 12,28% | * |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,928624 | 21/10/2025 | -3,31% | 12,27% | ** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,393642 | 21/10/2025 | -3,82% | 12,27% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | RFI EUROPA HIGH YIELD | 10,006107 | 21/10/2025 | -1,08% | 12,27% | ** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,430000 | 21/10/2025 | 5,67% | 12,27% | **** |
| JPM CHINA A (DIST) USD | RVI CHINA | 68,630999 | 21/10/2025 | 16,89% | 12,27% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 97,070331 | 21/10/2025 | 4,94% | 12,27% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(EUR) | RFI GLOBAL | 21,600000 | 21/10/2025 | -4,64% | 12,27% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 321,374867 | 20/10/2025 | 1,94% | 12,27% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 132,640000 | 21/10/2025 | -4,58% | 12,26% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 50,080000 | 21/10/2025 | 6,12% | 12,26% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 112,892800 | 20/10/2025 | 5,36% | 12,26% | ND |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 103,049884 | 21/10/2025 | -2,95% | 12,26% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,093000 | 21/10/2025 | 4,42% | 12,26% | **** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,530000 | 21/10/2025 | 2,90% | 12,26% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,262056 | 20/10/2025 | 10,10% | 12,26% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,967520 | 21/10/2025 | -3,91% | 12,26% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,491255 | 21/10/2025 | -0,63% | 12,26% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 495,830000 | 20/10/2025 | 11,03% | 12,26% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 108,742400 | 21/10/2025 | 3,76% | 12,26% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,625312 | 21/10/2025 | -3,13% | 12,26% | *** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 116,273600 | 20/10/2025 | 5,31% | 12,25% | ND |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,550000 | 21/10/2025 | 2,04% | 12,25% | ** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,910000 | 21/10/2025 | 2,05% | 12,25% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.953,720000 | 21/10/2025 | 2,35% | 12,25% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,474627 | 21/10/2025 | -4,96% | 12,25% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 140,760000 | 21/10/2025 | 3,02% | 12,24% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,443956 | 21/10/2025 | -4,59% | 12,24% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | 2,788000 | 21/10/2025 | -1,45% | 12,24% | * |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,682328 | 20/10/2025 | 2,94% | 12,24% | **** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 59,643200 | 21/10/2025 | -3,82% | 12,24% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 116,260000 | 21/10/2025 | 5,83% | 12,24% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 123,348343 | 21/10/2025 | 11,26% | 12,24% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 92,530000 | 21/10/2025 | 0,31% | 12,23% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,876100 | 20/10/2025 | 3,39% | 12,23% | *** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 261,410000 | 20/10/2025 | 1,96% | 12,23% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 940,040000 | 21/10/2025 | 1,27% | 12,22% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 110,400867 | 21/10/2025 | 2,01% | 12,22% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 163,694480 | 21/10/2025 | 5,90% | 12,22% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,246748 | 21/10/2025 | -4,23% | 12,22% | * |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 106,610000 | 21/10/2025 | 2,65% | 12,22% | *** |
