| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.677,550000 | 20/10/2025 | -2,10% | 11,68% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 10,344928 | 17/10/2025 | 4,05% | 11,68% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,347490 | 20/10/2025 | -5,20% | 11,68% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 146,083383 | 17/10/2025 | 3,86% | 11,68% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 128,808237 | 20/10/2025 | -6,25% | 11,67% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 168,580000 | 20/10/2025 | 1,37% | 11,67% | *** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,810000 | 20/10/2025 | 2,56% | 11,67% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | RFI GLOBAL | 90,130000 | 06/10/2025 | 2,26% | 11,67% | **** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.711,540000 | 20/10/2025 | 2,17% | 11,67% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 114,480000 | 17/10/2025 | 4,70% | 11,67% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 102,070000 | 20/10/2025 | -6,53% | 11,66% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 141,410000 | 20/10/2025 | 2,29% | 11,66% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,914801 | 20/10/2025 | -4,42% | 11,66% | ** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,770000 | 20/10/2025 | 3,83% | 11,66% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 11,925263 | 17/10/2025 | -4,88% | 11,65% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 195,270000 | 20/10/2025 | -1,25% | 11,65% | *** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,991094 | 20/10/2025 | -1,12% | 11,65% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 135,155320 | 20/10/2025 | 6,63% | 11,65% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 133,900000 | 20/10/2025 | 7,99% | 11,65% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 64,343806 | 17/10/2025 | 4,79% | 11,65% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 128,456468 | 17/10/2025 | 12,60% | 11,65% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,552553 | 20/10/2025 | -7,97% | 11,65% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 173,246000 | 17/10/2025 | 1,80% | 11,65% | **** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,350000 | 20/10/2025 | 0,58% | 11,65% | ***** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,457025 | 20/10/2025 | -1,37% | 11,64% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,760000 | 20/10/2025 | 5,19% | 11,64% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,055900 | 20/10/2025 | -5,38% | 11,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 71,683830 | 20/10/2025 | 2,45% | 11,64% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,260317 | 20/10/2025 | -1,28% | 11,64% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 101,600000 | 20/10/2025 | 4,40% | 11,64% | ** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.866,193179 | 19/10/2025 | 2,83% | 11,64% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,254226 | 20/10/2025 | 1,78% | 11,64% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,380035 | 20/10/2025 | 0,86% | 11,63% | * |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 12,140712 | 20/10/2025 | -2,30% | 11,63% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | RF EURO HIGH YIELD | 89,010000 | 20/10/2025 | -1,40% | 11,63% | * |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.725,484469 | 20/10/2025 | 7,45% | 11,63% | ** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,553411 | 20/10/2025 | 12,66% | 11,63% | * |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,316110 | 17/10/2025 | 1,94% | 11,63% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 83,114543 | 20/10/2025 | -3,27% | 11,63% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 208,860000 | 17/10/2025 | 10,51% | 11,62% | * |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 120,000000 | 17/10/2025 | -8,07% | 11,62% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,793800 | 20/10/2025 | 2,57% | 11,62% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 98,150000 | 20/10/2025 | 2,67% | 11,62% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,539254 | 20/10/2025 | -3,33% | 11,62% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,261690 | 20/10/2025 | -8,73% | 11,62% | **** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,320000 | 20/10/2025 | 3,12% | 11,62% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,297382 | 17/10/2025 | 2,72% | 11,62% | **** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 516,220000 | 17/10/2025 | 1,62% | 11,62% | * |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.473,460000 | 17/10/2025 | 3,58% | 11,62% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 70,627515 | 18/10/2025 | 0,55% | 11,62% | * |
