| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA PACÍFICO | 9,335118 | 22/10/2026 | 4,37% | 14,66% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 326,514949 | 22/10/2026 | -4,57% | 14,66% | ** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,605919 | 20/10/2026 | 1,33% | 14,66% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,702204 | 22/10/2026 | -1,98% | 14,66% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 245,257131 | 21/10/2026 | -3,76% | 14,66% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 13,861700 | 22/10/2026 | -3,07% | 14,66% | ** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 35,789900 | 22/10/2026 | -0,16% | 14,66% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 51,398483 | 22/10/2026 | -10,29% | 14,65% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.322,623829 | 22/10/2026 | 5,48% | 14,65% | * |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,852945 | 20/10/2026 | 0,24% | 14,65% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,210000 | 22/10/2026 | -0,18% | 14,65% | ***** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 141,936635 | 22/10/2026 | -4,59% | 14,65% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,779515 | 22/10/2026 | 0,71% | 14,65% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 89,140205 | 22/10/2026 | 3,83% | 14,65% | *** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,929800 | 22/10/2026 | 4,42% | 14,65% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 53,645694 | 22/10/2026 | 5,76% | 14,64% | *** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,471392 | 22/10/2026 | -1,75% | 14,64% | ** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,129046 | 21/10/2026 | -0,25% | 14,63% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 22,670504 | 22/10/2026 | 4,33% | 14,63% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 123,240000 | 22/10/2026 | 0,24% | 14,63% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,873985 | 22/10/2026 | 3,09% | 14,63% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 99,634092 | 22/10/2026 | 4,94% | 14,63% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 120,294511 | 22/10/2026 | 2,52% | 14,62% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,130000 | 22/10/2026 | -1,42% | 14,62% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,299331 | 22/10/2026 | 4,44% | 14,62% | *** |
| DNCA INVEST - ALPHA BONDS N EUR | RENT. ABSOLUTA. VOLAT. BAJA | 136,960000 | 22/10/2026 | 2,55% | 14,62% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | RFI EUROPA HIGH YIELD | 132,978700 | 21/10/2026 | 0,32% | 14,62% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | RFI EUROPA HIGH YIELD | 132,576800 | 21/10/2026 | 0,32% | 14,62% | *** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,107274 | 22/10/2026 | 3,15% | 14,62% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,130000 | 22/10/2026 | -2,71% | 14,62% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 124,347000 | 22/10/2026 | 0,63% | 14,62% | *** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,411669 | 22/10/2026 | 1,65% | 14,62% | ***** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,736278 | 22/10/2026 | 9,51% | 14,62% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 17,184771 | 22/10/2026 | 3,17% | 14,61% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE PF EUR CAP | RFI GLOBAL CORTO PLAZO | 117,800000 | 22/10/2026 | 0,46% | 14,61% | **** |
| BNP PARIBAS RMB BOND CLASSIC USD CAP | RFI CHINA | 206,586345 | 22/10/2026 | 12,45% | 14,61% | ** |
| CT (LUX) GLOBAL AGGREGATE BOND AE EUR | RFI GLOBAL | 12,445800 | 22/10/2026 | 3,81% | 14,61% | *** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 16,413500 | 22/10/2026 | 7,85% | 14,61% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,120000 | 22/10/2026 | -0,20% | 14,61% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 36,080000 | 22/10/2026 | 1,61% | 14,61% | * |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 11,083837 | 21/10/2026 | 2,07% | 14,61% | ** |
| MARCH SELECCION ACTIVA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.062,620030 | 21/10/2026 | 1,16% | 14,61% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,855000 | 22/10/2026 | 3,65% | 14,61% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,850959 | 22/10/2026 | 3,40% | 14,61% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 55,730000 | 22/10/2026 | 2,56% | 14,60% | ** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,448486 | 21/10/2026 | -6,05% | 14,60% | * |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 198,537122 | 20/10/2026 | -1,74% | 14,60% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,752789 | 22/10/2026 | 3,85% | 14,60% | *** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 113,950000 | 22/10/2026 | -0,89% | 14,60% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR CAP | DEUDA PRIVADA EUROPA | 10,733800 | 22/10/2026 | -1,67% | 14,60% | *** |
