| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 102,000000 | 17/10/2025 | 3,82% | 10,52% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,506400 | 17/10/2025 | 3,37% | 10,52% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 92,353709 | 17/10/2025 | 3,28% | 10,52% | * |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 114,410000 | 17/10/2025 | 5,52% | 10,51% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 20,842733 | 16/10/2025 | 0,92% | 10,51% | * |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 10,983649 | 17/10/2025 | -3,71% | 10,51% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,010444 | 17/10/2025 | -5,42% | 10,50% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 94,200000 | 17/10/2025 | -0,31% | 10,50% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,454284 | 17/10/2025 | -1,83% | 10,50% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 204,845476 | 17/10/2025 | -4,90% | 10,50% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,401000 | 17/10/2025 | 2,15% | 10,50% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,190309 | 17/10/2025 | -3,84% | 10,50% | ** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 98,090000 | 16/10/2025 | 5,59% | 10,50% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 135,082613 | 17/10/2025 | 0,48% | 10,49% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 12,838200 | 17/10/2025 | 1,67% | 10,49% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 9,802243 | 17/10/2025 | -5,09% | 10,49% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 10,468609 | 16/10/2025 | 3,69% | 10,49% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | RFI GLOBAL | 25,357418 | 17/10/2025 | -4,93% | 10,49% | *** |
| PICTET - HUMAN P USD | RVI GLOBAL | 68,084924 | 17/10/2025 | -14,30% | 10,49% | * |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,116300 | 17/10/2025 | 2,10% | 10,49% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,223700 | 17/10/2025 | 2,34% | 10,49% | *** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,331735 | 17/10/2025 | -4,82% | 10,48% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 96,230000 | 17/10/2025 | 7,09% | 10,48% | * |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,440000 | 17/10/2025 | 2,47% | 10,48% | *** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,804217 | 17/10/2025 | 2,44% | 10,48% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 139,580000 | 17/10/2025 | 0,01% | 10,47% | ***** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.180,570000 | 16/10/2025 | 2,34% | 10,47% | ** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 90,320000 | 16/10/2025 | 0,58% | 10,47% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 99,270000 | 17/10/2025 | 0,94% | 10,47% | ** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,605856 | 17/10/2025 | 10,52% | 10,47% | * |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,952487 | 17/10/2025 | 2,34% | 10,47% | ** |
| IMGP US HIGH YIELD I USD | RFI USA HIGH YIELD | 1.677,225513 | 16/10/2025 | -5,61% | 10,47% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 59,900693 | 17/10/2025 | -1,67% | 10,47% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 133,700000 | 17/10/2025 | 8,95% | 10,47% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,305879 | 17/10/2025 | 2,33% | 10,47% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,207433 | 17/10/2025 | 2,33% | 10,47% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 77,069200 | 17/10/2025 | 15,84% | 10,47% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,635423 | 17/10/2025 | 4,54% | 10,47% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 14,007100 | 17/10/2025 | 5,55% | 10,47% | **** |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 195,070000 | 17/10/2025 | -1,35% | 10,46% | *** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 2.003,359012 | 16/10/2025 | 3,09% | 10,46% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 11,976714 | 17/10/2025 | -5,38% | 10,46% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,230289 | 17/10/2025 | -9,32% | 10,46% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 380,814999 | 17/10/2025 | -10,38% | 10,46% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 9,357076 | 17/10/2025 | 14,64% | 10,46% | ** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 161,320000 | 17/10/2025 | 1,99% | 10,45% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,000300 | 17/10/2025 | 4,06% | 10,45% | ***** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,769100 | 15/10/2025 | 2,52% | 10,45% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,497200 | 15/10/2025 | 3,06% | 10,45% | ** |
| FERMION, FI | MIXTO FLEXIBLE | 1,080131 | 17/10/2025 | 6,40% | 10,45% | ** |
