| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,212079 | 20/10/2025 | -1,06% | 11,83% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | RFI EUROPA HIGH YIELD | 8,970500 | 20/10/2025 | -1,45% | 11,83% | ** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,902752 | 16/10/2025 | 2,45% | 11,83% | * |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 124,700000 | 17/10/2025 | 3,49% | 11,83% | ** |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | RF EURO HIGH YIELD | 8,510000 | 20/10/2025 | -1,05% | 11,83% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 255,101200 | 20/10/2025 | -8,54% | 11,83% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 78,271491 | 20/10/2025 | 1,07% | 11,83% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,409695 | 20/10/2025 | -2,44% | 11,82% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 66,970000 | 17/10/2025 | 1,33% | 11,82% | **** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,064749 | 02/10/2025 | 2,05% | 11,82% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 196,396396 | 20/10/2025 | -6,79% | 11,82% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 26,761047 | 20/10/2025 | -1,55% | 11,82% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 176,920262 | 20/10/2025 | 10,69% | 11,82% | * |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,622051 | 20/10/2025 | -3,79% | 11,82% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.369,649626 | 17/10/2025 | 2,28% | 11,81% | **** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 109,830000 | 20/10/2025 | 2,24% | 11,81% | ***** |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 181,900000 | 17/10/2025 | 1,68% | 11,81% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 8,700111 | 17/10/2025 | 2,69% | 11,81% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 83,347100 | 20/10/2025 | 1,81% | 11,81% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 105,439725 | 20/10/2025 | 15,89% | 11,81% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,150000 | 20/10/2025 | -0,73% | 11,80% | *** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 778,513775 | 20/10/2025 | 2,63% | 11,80% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 11,806092 | 20/10/2025 | -4,55% | 11,80% | ** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.101,310000 | 20/10/2025 | 2,33% | 11,80% | ***** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 108,605749 | 20/10/2025 | -3,93% | 11,80% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 162,459519 | 03/10/2025 | -6,28% | 11,80% | ** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 106,600000 | 20/10/2025 | 2,15% | 11,80% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,157700 | 20/10/2025 | 6,10% | 11,80% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 24,342257 | 20/10/2025 | -2,56% | 11,80% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 158,325486 | 17/10/2025 | 10,85% | 11,80% | * |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 110,691722 | 17/10/2025 | -2,31% | 11,79% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 144,011046 | 20/10/2025 | -5,00% | 11,79% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,657800 | 16/10/2025 | 2,33% | 11,79% | * |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 106,490000 | 20/10/2025 | 2,53% | 11,79% | *** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 102,172400 | 20/10/2025 | 0,59% | 11,79% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 132,189025 | 17/10/2025 | 10,85% | 11,79% | * |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 52,932112 | 17/10/2025 | -12,42% | 11,78% | * |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 240,530000 | 20/10/2025 | -3,44% | 11,78% | * |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,010000 | 20/10/2025 | 2,42% | 11,78% | ***** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,660000 | 20/10/2025 | 1,89% | 11,78% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.058.785,651913 | 17/10/2025 | -3,01% | 11,78% | ** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 100,858300 | 20/10/2025 | 3,59% | 11,78% | *** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 253,666400 | 16/10/2025 | 2,33% | 11,77% | **** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,175267 | 02/10/2025 | 2,55% | 11,77% | *** |
| JPM CHINA A (ACC) USD | RVI CHINA | 44,281424 | 20/10/2025 | 15,24% | 11,77% | ** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.222,070028 | 17/10/2025 | -5,84% | 11,77% | *** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,584284 | 17/10/2025 | 2,77% | 11,77% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 185,138500 | 20/10/2025 | 10,89% | 11,77% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,490000 | 20/10/2025 | -2,64% | 11,76% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,283569 | 20/10/2025 | -4,13% | 11,76% | ** |
