| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 346,335600 | 13/10/2025 | -15,71% | 4,98% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.159,110000 | 13/10/2025 | -2,52% | 4,97% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 139,380000 | 10/10/2025 | 2,43% | 4,97% | * |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,605930 | 13/10/2025 | -4,10% | 4,97% | *** |
| BISSAN / BLINDAJE C | RF EURO LARGO PLAZO | 10,283180 | 09/10/2025 | 0,71% | 4,97% | * |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 95,072614 | 10/10/2025 | -7,52% | 4,97% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 8,452200 | 13/10/2025 | -1,22% | 4,97% | *** |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,410000 | 13/10/2025 | 0,13% | 4,96% | ** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 27,599620 | 13/10/2025 | -9,72% | 4,96% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 352,838707 | 13/10/2025 | -15,34% | 4,96% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 89,600622 | 10/10/2025 | -4,03% | 4,96% | ** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,210000 | 10/10/2025 | -0,47% | 4,95% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 95,175437 | 13/10/2025 | 5,98% | 4,95% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,615178 | 13/10/2025 | 9,00% | 4,94% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 496,880000 | 13/10/2025 | -7,53% | 4,93% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 223,061630 | 13/10/2025 | -16,75% | 4,93% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,288011 | 13/10/2025 | -0,78% | 4,92% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | INMOBILIARIO INDIRECTO | 11,764197 | 13/10/2025 | -5,18% | 4,92% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,450000 | 13/10/2025 | 4,19% | 4,92% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 161,620000 | 13/10/2025 | -2,68% | 4,91% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 132,160000 | 13/10/2025 | 0,66% | 4,91% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,776299 | 13/10/2025 | -0,79% | 4,91% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 81,430000 | 10/10/2025 | -2,35% | 4,91% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 103,586395 | 13/10/2025 | -5,68% | 4,91% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH CHF | RVI EUROPA SMALL/MID CAP | 1.195,731446 | 10/10/2025 | -0,57% | 4,91% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO LARGO PLAZO | 43,470000 | 13/10/2025 | -0,11% | 4,90% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 64,280000 | 13/10/2025 | 0,74% | 4,90% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,216354 | 13/10/2025 | -3,58% | 4,90% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,599965 | 13/10/2025 | -5,92% | 4,90% | ** |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,489810 | 13/10/2025 | 1,31% | 4,90% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,933351 | 10/10/2025 | -4,49% | 4,90% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,958403 | 13/10/2025 | -4,35% | 4,89% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | ECOLOGÍA | 1.263,450899 | 10/10/2025 | -5,35% | 4,89% | * |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | MONETARIO EURO PLUS | 76,273900 | 13/10/2025 | 0,73% | 4,89% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 169,867750 | 13/10/2025 | -4,68% | 4,88% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 161,640000 | 13/10/2025 | -2,69% | 4,88% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 127,731674 | 10/10/2025 | -3,69% | 4,88% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,880000 | 13/10/2025 | -0,40% | 4,88% | ** |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,679800 | 10/10/2025 | -4,86% | 4,87% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 120,830000 | 10/10/2025 | 1,72% | 4,87% | ** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 61,379549 | 13/10/2025 | 21,88% | 4,87% | *** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,323969 | 13/10/2025 | -7,01% | 4,87% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 69,100000 | 13/10/2025 | 0,73% | 4,87% | ** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 82,480000 | 13/10/2025 | 0,89% | 4,87% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,972945 | 13/10/2025 | -4,17% | 4,87% | ** |
| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 139,332642 | 10/10/2025 | -3,90% | 4,87% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.837.300,077794 | 13/10/2025 | -3,59% | 4,87% | * |
| GAM STAR GLOBAL MODERATE U USD CAP | MIXTO MODERADO GLOBAL | 12,649550 | 10/10/2025 | -3,36% | 4,86% | * |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,379289 | 13/10/2025 | -5,32% | 4,86% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 130,884260 | 13/10/2025 | -3,78% | 4,86% | ** |
