| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 218,280000 | 08/10/2025 | -4,63% | 5,94% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,487035 | 08/10/2025 | 0,23% | 5,94% | * |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 12,910171 | 09/10/2025 | 8,69% | 5,93% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | GESTIÓN ALTERNATIVA | 172,980000 | 09/10/2025 | -2,10% | 5,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 91,690000 | 22/09/2025 | 5,48% | 5,93% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,390750 | 09/10/2025 | -5,91% | 5,93% | ** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A USD CAP | RFI GLOBAL | 8,631427 | 09/10/2025 | -2,60% | 5,93% | ** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | CONSUMO | 39,611834 | 09/10/2025 | -9,55% | 5,93% | ** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 45,706744 | 09/10/2025 | -1,33% | 5,93% | *** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,520000 | 09/10/2025 | -1,44% | 5,92% | ** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,800000 | 09/10/2025 | -2,64% | 5,92% | * |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 107,338214 | 09/10/2025 | 3,32% | 5,92% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.200,000000 | 08/10/2025 | 10,99% | 5,92% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 79,419667 | 08/10/2025 | 4,96% | 5,92% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 101,280000 | 09/10/2025 | 1,27% | 5,91% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI JAPÓN | 60,559797 | 08/10/2025 | 2,20% | 5,91% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 169,980000 | 09/10/2025 | -2,11% | 5,91% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 82,100000 | 22/09/2025 | 1,16% | 5,91% | ** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 20,133200 | 09/10/2025 | 2,09% | 5,91% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 23,110000 | 09/10/2025 | 4,24% | 5,91% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,312118 | 09/10/2025 | -4,15% | 5,90% | **** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 122,090000 | 09/10/2025 | -1,85% | 5,90% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,350000 | 09/10/2025 | -2,98% | 5,90% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 109,129274 | 09/10/2025 | -2,47% | 5,90% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 91,720000 | 22/09/2025 | 5,24% | 5,90% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,770000 | 09/10/2025 | 1,79% | 5,90% | ** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 254,370000 | 09/10/2025 | -6,69% | 5,90% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 11,738868 | 09/10/2025 | -4,80% | 5,90% | * |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 899,724661 | 08/10/2025 | 1,16% | 5,90% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 80,249400 | 09/10/2025 | 1,27% | 5,90% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 27,370597 | 09/10/2025 | -6,80% | 5,90% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,110000 | 09/10/2025 | -5,62% | 5,89% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 22,805960 | 09/10/2025 | 8,48% | 5,89% | ** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 11,010335 | 09/10/2025 | 12,98% | 5,89% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 130,676513 | 22/09/2025 | -6,28% | 5,89% | ** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 106,210414 | 30/09/2025 | 2,21% | 5,89% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,349015 | 08/10/2025 | -5,38% | 5,89% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,502361 | 09/10/2025 | -3,04% | 5,89% | **** |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,705077 | 09/10/2025 | -3,97% | 5,88% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 147,130000 | 08/10/2025 | -6,07% | 5,88% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 93,219533 | 09/10/2025 | -5,71% | 5,88% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) | RVI CHINA | 67,620000 | 09/10/2025 | 34,65% | 5,87% | ** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 27,697873 | 09/10/2025 | -9,40% | 5,87% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,730000 | 09/10/2025 | -2,63% | 5,87% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,971500 | 08/10/2025 | 9,15% | 5,87% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.870,209284 | 09/10/2025 | -4,35% | 5,87% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 13,831711 | 09/10/2025 | -3,56% | 5,87% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | MATERIAS PRIMAS | 189,150000 | 09/10/2025 | 5,87% | 5,87% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,721500 | 09/10/2025 | 4,97% | 5,87% | ** |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 128,612617 | 08/10/2025 | -6,21% | 5,87% | ** |
