| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 215,790000 | 21/10/2025 | 27,97% | 12,15% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,740000 | 21/10/2025 | 0,08% | 12,15% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,060000 | 21/10/2025 | 3,82% | 12,15% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 97,960000 | 21/10/2025 | 2,39% | 12,15% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,706212 | 21/10/2025 | -3,64% | 12,15% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,452871 | 21/10/2025 | -1,50% | 12,15% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 101,800000 | 21/10/2025 | 4,60% | 12,15% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,375257 | 20/10/2025 | 5,13% | 12,15% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 87,694100 | 21/10/2025 | 2,55% | 12,15% | *** |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | RFI GLOBAL | 110,870000 | 21/10/2025 | 1,91% | 12,15% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,484832 | 21/10/2025 | 2,40% | 12,14% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 167,880000 | 21/10/2025 | 27,97% | 12,14% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 60,747825 | 21/10/2025 | -0,28% | 12,14% | ** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 111,000000 | 21/10/2025 | -7,67% | 12,14% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,500000 | 21/10/2025 | -1,73% | 12,14% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 19,186448 | 21/10/2025 | -2,34% | 12,14% | **** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,367731 | 21/10/2025 | 1,86% | 12,13% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 128,170000 | 20/10/2025 | 6,03% | 12,13% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,236800 | 21/10/2025 | 6,55% | 12,13% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,470000 | 21/10/2025 | 1,25% | 12,13% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.488,570000 | 21/10/2025 | 3,73% | 12,13% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,800000 | 21/10/2025 | -5,89% | 12,12% | **** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,510000 | 21/10/2025 | -1,05% | 12,12% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,602097 | 21/10/2025 | 2,20% | 12,12% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,278400 | 20/10/2025 | 1,12% | 12,12% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 122,160000 | 21/10/2025 | 4,94% | 12,12% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 32,690445 | 21/10/2025 | 0,55% | 12,12% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 88,737920 | 21/10/2025 | 2,76% | 12,12% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 96,553804 | 21/10/2025 | -2,70% | 12,11% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 119,298699 | 21/10/2025 | -4,40% | 12,11% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,225381 | 21/10/2025 | -4,43% | 12,11% | *** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,780000 | 21/10/2025 | 2,31% | 12,11% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 110,450000 | 21/10/2025 | 2,32% | 12,11% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A USD | RVI ASIA EX-JAPÓN | 2,469200 | 21/10/2025 | -1,60% | 12,11% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | OTROS SECTORES | 185,916221 | 14/10/2025 | -0,96% | 12,11% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 99,538000 | 21/10/2025 | 1,74% | 12,11% | *** |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,868100 | 20/10/2025 | 1,81% | 12,10% | *** |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 81,170000 | 21/10/2025 | 1,37% | 12,10% | **** |
| FRANKLIN GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 11,854915 | 21/10/2025 | 0,38% | 12,10% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 19,180000 | 21/10/2025 | -2,64% | 12,10% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 17,099078 | 21/10/2025 | -1,90% | 12,10% | *** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 232,079800 | 21/10/2025 | 8,95% | 12,10% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,691824 | 21/10/2025 | -3,16% | 12,10% | **** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,611157 | 20/10/2025 | 2,15% | 12,09% | * |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 228,662871 | 17/10/2025 | -13,75% | 12,09% | * |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,190316 | 21/10/2025 | -1,70% | 12,09% | **** |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.078,030499 | 21/10/2025 | -1,15% | 12,09% | * |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,094500 | 20/10/2025 | 3,57% | 12,09% | ***** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 109,253037 | 21/10/2025 | -3,36% | 12,09% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 67,193850 | 21/10/2025 | 0,75% | 12,09% | * |
