| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,364684 | 16/10/2025 | -1,84% | 10,62% | **** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 124,110000 | 15/10/2025 | 12,98% | 10,61% | * |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 107,760000 | 16/10/2025 | 4,65% | 10,61% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 114,370332 | 16/10/2025 | -1,83% | 10,61% | *** |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | RF EURO LARGO PLAZO | 376,870000 | 16/10/2025 | -1,37% | 10,61% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 233,091286 | 10/10/2025 | 0,65% | 10,61% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,421839 | 16/10/2025 | -1,10% | 10,61% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 139,445446 | 16/10/2025 | -2,62% | 10,61% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,358700 | 16/10/2025 | 3,62% | 10,61% | *** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,712593 | 16/10/2025 | 24,43% | 10,60% | ** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 177,671225 | 16/10/2025 | -3,49% | 10,60% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 94,290000 | 15/10/2025 | -0,21% | 10,60% | ** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 120,846000 | 16/10/2025 | 2,08% | 10,60% | *** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 99,870000 | 16/10/2025 | 5,15% | 10,60% | **** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 110,660000 | 16/10/2025 | -7,95% | 10,60% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 125,013200 | 15/10/2025 | 3,34% | 10,60% | ** |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 10,982440 | 16/10/2025 | 2,22% | 10,60% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.375,078407 | 16/10/2025 | 2,25% | 10,60% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 397,991244 | 16/10/2025 | -1,83% | 10,60% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 92,062645 | 16/10/2025 | 3,96% | 10,60% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 60,703580 | 16/10/2025 | -14,71% | 10,59% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,560000 | 16/10/2025 | 1,92% | 10,59% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 22,079148 | 16/10/2025 | 2,26% | 10,59% | ** |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,634100 | 15/10/2025 | 1,47% | 10,59% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 105,461500 | 16/10/2025 | 3,19% | 10,59% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 105,224100 | 16/10/2025 | 3,19% | 10,59% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 85,815279 | 16/10/2025 | 0,76% | 10,59% | *** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,502903 | 16/10/2025 | 2,62% | 10,58% | *** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 98,030000 | 16/10/2025 | 2,38% | 10,58% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | RF EURO CORTO PLAZO | 26,651900 | 16/10/2025 | 0,49% | 10,58% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,776589 | 16/10/2025 | 2,16% | 10,58% | **** |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,282300 | 16/10/2025 | 2,12% | 10,57% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 88,065928 | 16/10/2025 | 10,68% | 10,57% | * |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | RFI GLOBAL | 93,542589 | 16/10/2025 | 2,87% | 10,57% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 10,630097 | 16/10/2025 | -4,53% | 10,56% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,460383 | 16/10/2025 | -3,89% | 10,56% | *** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,715730 | 16/10/2025 | 1,64% | 10,56% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 113,287465 | 16/10/2025 | 5,12% | 10,56% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,209095 | 16/10/2025 | 2,69% | 10,56% | ** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,361900 | 15/10/2025 | -4,10% | 10,55% | *** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 204,463902 | 16/10/2025 | 2,26% | 10,55% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 125,120000 | 16/10/2025 | -2,27% | 10,55% | *** |
| IMGP US HIGH YIELD R USD | RFI USA HIGH YIELD | 210,075718 | 15/10/2025 | -5,44% | 10,55% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,332303 | 16/10/2025 | -6,45% | 10,55% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 139,450000 | 15/10/2025 | -0,01% | 10,54% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.055,110000 | 15/10/2025 | 2,40% | 10,54% | *** |
| DB ESG CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 10.895,218474 | 16/10/2025 | -1,85% | 10,54% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 116,628037 | 16/10/2025 | 4,49% | 10,54% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 136,389390 | 16/10/2025 | -4,27% | 10,54% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 22,705812 | 16/10/2025 | -4,65% | 10,54% | ** |
