| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 25,477312 | 21/10/2026 | 3,85% | 14,87% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 101,184000 | 22/10/2026 | -0,81% | 14,87% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,875492 | 22/10/2026 | 1,66% | 14,86% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 114,393081 | 21/10/2026 | 0,02% | 14,86% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 305,688850 | 22/10/2026 | -4,34% | 14,86% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 137,108434 | 22/10/2026 | 3,03% | 14,86% | ** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 100,904700 | 21/10/2026 | -1,52% | 14,86% | **** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 125,707600 | 22/10/2026 | 0,41% | 14,86% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 145,416700 | 22/10/2026 | -2,35% | 14,86% | **** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,026284 | 21/10/2026 | 1,48% | 14,85% | ** |
| AEGON EUROPEAN ABS FUND I USD ACC | DEUDA PRIVADA EUROPA | 12,551004 | 22/10/2026 | 8,84% | 14,85% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 10,440000 | 22/10/2026 | 0,00% | 14,85% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,236123 | 22/10/2026 | 8,80% | 14,85% | *** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,463015 | 20/10/2026 | 1,88% | 14,85% | ** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 266,555324 | 21/10/2026 | 4,35% | 14,85% | * |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 159,255238 | 22/10/2026 | -2,52% | 14,85% | *** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,150900 | 21/10/2026 | 1,02% | 14,85% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 147,844968 | 22/10/2026 | -4,37% | 14,84% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 10,650281 | 21/10/2026 | -6,10% | 14,84% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 121,214708 | 22/10/2026 | 3,94% | 14,84% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | RVI GLOBAL | 21,082780 | 22/10/2026 | 2,04% | 14,83% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 1.940,446229 | 22/10/2026 | 4,17% | 14,83% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP DIS | RFI USA HIGH YIELD | 11,037961 | 22/10/2026 | -1,77% | 14,83% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 122,970000 | 22/10/2026 | 0,10% | 14,83% | * |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 12,565819 | 22/10/2026 | 4,72% | 14,83% | *** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 179,480000 | 22/10/2026 | -13,65% | 14,83% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | DEUDA PRIVADA GLOBAL | 111,945235 | 22/10/2026 | 3,93% | 14,83% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.884,410112 | 21/10/2026 | -1,84% | 14,82% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 122,390000 | 21/10/2026 | -2,03% | 14,82% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | 17,161981 | 22/10/2026 | 4,65% | 14,82% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,548862 | 22/10/2026 | 3,55% | 14,82% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,197494 | 21/10/2026 | -0,87% | 14,82% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 140,640000 | 21/10/2026 | -9,07% | 14,81% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,954000 | 22/10/2026 | -1,83% | 14,81% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 345,135490 | 22/10/2026 | -4,59% | 14,81% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 127,540000 | 22/10/2026 | 0,86% | 14,81% | ***** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,010000 | 22/10/2026 | -0,81% | 14,81% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 57,710000 | 22/10/2026 | 1,03% | 14,80% | **** |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-P-C | RFI GLOBAL | 251,880000 | 22/10/2026 | 3,89% | 14,80% | **** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL MEDIO PLAZO | 12.818,320000 | 21/10/2026 | -0,14% | 14,80% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,855422 | 22/10/2026 | 3,24% | 14,79% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 11,941000 | 22/10/2026 | -1,23% | 14,79% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 113,710000 | 22/10/2026 | -2,18% | 14,79% | ** |
| BNP PARIBAS SMART FOOD U EUR CAP | RVI CONSUMO | 110,630000 | 22/10/2026 | 8,51% | 14,79% | * |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 132,853500 | 22/10/2026 | -1,26% | 14,79% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.505,575815 | 22/10/2026 | 0,96% | 14,79% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.505,518615 | 22/10/2026 | 0,96% | 14,79% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 140,184159 | 08/10/2026 | 5,22% | 14,78% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | RVI SALUD | 258,910000 | 22/10/2026 | 7,23% | 14,78% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 11,960000 | 22/10/2026 | -1,40% | 14,78% | **** |
