| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 24,760000 | 17/10/2025 | -5,96% | 10,59% | ** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,285506 | 17/10/2025 | -4,84% | 10,59% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 8,046680 | 17/10/2025 | -0,33% | 10,59% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 960,410000 | 17/10/2025 | 3,20% | 10,58% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 112,782213 | 16/10/2025 | -6,25% | 10,58% | *** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,080729 | 17/10/2025 | -6,24% | 10,58% | ** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 120,805000 | 17/10/2025 | 2,04% | 10,58% | *** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 10,982430 | 17/10/2025 | 2,22% | 10,58% | ** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 92,273231 | 17/10/2025 | 3,28% | 10,58% | * |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,777080 | 17/10/2025 | 2,17% | 10,58% | **** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,117370 | 17/10/2025 | -3,74% | 10,58% | **** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 115,390000 | 17/10/2025 | 3,27% | 10,57% | *** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 122,726238 | 17/10/2025 | -4,44% | 10,57% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 364,340000 | 17/10/2025 | -2,60% | 10,57% | **** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 104,238500 | 16/10/2025 | 1,75% | 10,57% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,147847 | 17/10/2025 | -4,85% | 10,57% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 115,512793 | 16/10/2025 | 5,68% | 10,57% | ** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.683,400394 | 17/10/2025 | -4,67% | 10,56% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.519,780000 | 17/10/2025 | 3,85% | 10,56% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,110008 | 17/10/2025 | -3,28% | 10,56% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,947671 | 17/10/2025 | -1,34% | 10,56% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 86,382979 | 17/10/2025 | -3,87% | 10,56% | ** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.657,075593 | 17/10/2025 | -1,30% | 10,56% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,655500 | 17/10/2025 | 0,50% | 10,56% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 196,318808 | 17/10/2025 | -6,82% | 10,56% | **** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,735553 | 17/10/2025 | 5,00% | 10,56% | **** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,635400 | 17/10/2025 | 3,08% | 10,56% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 106,850270 | 17/10/2025 | -2,28% | 10,56% | *** |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | RVI CHINA | 12,884171 | 17/10/2025 | 15,79% | 10,55% | ** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 21,419399 | 17/10/2025 | -9,28% | 10,55% | ** |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 69,560000 | 16/10/2025 | 6,90% | 10,55% | ** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,730000 | 17/10/2025 | -3,65% | 10,55% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 118,140000 | 16/10/2025 | 5,17% | 10,55% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 164,737608 | 17/10/2025 | -5,20% | 10,55% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,771252 | 17/10/2025 | -4,76% | 10,55% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 103,732557 | 17/10/2025 | -3,53% | 10,54% | *** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 161,344818 | 17/10/2025 | 1,37% | 10,54% | * |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,220805 | 17/10/2025 | -0,77% | 10,54% | * |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 111,656044 | 17/10/2025 | 2,37% | 10,54% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 88,400000 | 17/10/2025 | 17,54% | 10,54% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 131,726736 | 17/10/2025 | -4,93% | 10,53% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 276,397569 | 17/10/2025 | -5,53% | 10,53% | *** |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,698019 | 16/10/2025 | 2,29% | 10,53% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,470000 | 17/10/2025 | 3,24% | 10,53% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 106,710000 | 16/10/2025 | 2,06% | 10,53% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 105,511900 | 17/10/2025 | 3,24% | 10,53% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 105,274400 | 17/10/2025 | 3,24% | 10,53% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,802975 | 15/10/2025 | 4,54% | 10,52% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 165,793000 | 16/10/2025 | 1,78% | 10,52% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 9,827926 | 17/10/2025 | -5,11% | 10,52% | *** |
