| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 147,276126 | 21/10/2026 | 6,14% | 11,74% | ** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,576290 | 21/10/2026 | -1,36% | 11,74% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,660901 | 21/10/2026 | -1,47% | 11,74% | *** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 8,660901 | 21/10/2026 | -1,60% | 11,74% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 137,253678 | 20/10/2026 | 8,38% | 11,74% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 105,170000 | 21/10/2026 | -2,62% | 11,74% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 99,839772 | 21/10/2026 | 10,66% | 11,74% | * |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 112,020000 | 20/10/2026 | 1,61% | 11,73% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,480000 | 21/10/2026 | -3,76% | 11,73% | *** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,636695 | 21/10/2026 | 2,11% | 11,73% | * |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 939,947675 | 21/10/2026 | -0,94% | 11,73% | **** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 213,220000 | 21/10/2026 | 0,90% | 11,72% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 159,138208 | 20/10/2026 | 7,41% | 11,72% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 136,923625 | 21/10/2026 | 11,09% | 11,72% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | RFI EMERGENTES | 0,835312 | 21/10/2026 | -1,07% | 11,72% | ** |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | DEUDA PRIVADA USA | 97,925939 | 21/10/2026 | 2,80% | 11,72% | ** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,161047 | 21/10/2026 | -0,06% | 11,72% | *** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 18,897500 | 21/10/2026 | -1,94% | 11,72% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,113300 | 21/10/2026 | -4,07% | 11,72% | ** |
| ROBECO GLOBAL SHORT DURATION CREDITS IH EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 107,680000 | 21/10/2026 | -0,75% | 11,72% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 168,528700 | 21/10/2026 | -6,37% | 11,72% | * |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI CHINA | 126,500000 | 21/10/2026 | 2,53% | 11,71% | ** |
| BNP PARIBAS SMART FOOD CLASSIC EUR CAP | RVI CONSUMO | 123,090000 | 21/10/2026 | 6,77% | 11,71% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,472830 | 21/10/2026 | -1,56% | 11,71% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 11,064625 | 21/10/2026 | 4,01% | 11,71% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,470000 | 21/10/2026 | -3,85% | 11,71% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 125,074200 | 20/10/2026 | -2,51% | 11,71% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 30,520000 | 21/10/2026 | -2,71% | 11,71% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,393000 | 21/10/2026 | -1,61% | 11,71% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 500,970269 | 21/10/2026 | 6,71% | 11,71% | * |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C EUR HEDGED | DEUDA PRIVADA USA | 24,238400 | 21/10/2026 | -2,28% | 11,71% | **** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 38,116432 | 21/10/2026 | -11,42% | 11,70% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE EUR CAP | RVI ENERGÍA | 97,580000 | 21/10/2026 | -14,99% | 11,70% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 9.119,790000 | 12/10/2026 | 1,40% | 11,70% | * |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 257,798986 | 21/10/2026 | -5,59% | 11,70% | * |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 156,791882 | 21/10/2026 | 3,36% | 11,70% | **** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 173,350000 | 20/10/2026 | 0,37% | 11,70% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,871818 | 21/10/2026 | 2,11% | 11,70% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,506587 | 21/10/2026 | 4,80% | 11,70% | ** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 97,728510 | 20/10/2026 | -1,10% | 11,70% | **** |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO MEDIO PLAZO | 114,225900 | 21/10/2026 | 1,04% | 11,70% | **** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 161,240000 | 21/10/2026 | -0,40% | 11,69% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 92,080000 | 21/10/2026 | -2,06% | 11,69% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,252715 | 21/10/2026 | 2,02% | 11,69% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 96,733132 | 21/10/2026 | 7,25% | 11,69% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 113,718400 | 21/10/2026 | -12,96% | 11,69% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.099,480000 | 21/10/2026 | -0,17% | 11,68% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.090,950000 | 21/10/2026 | -0,17% | 11,68% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,784600 | 21/10/2026 | -0,16% | 11,68% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 7,107500 | 19/10/2026 | 1,72% | 11,68% | ** |
