| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 165,172295 | 13/10/2025 | 3,73% | 35,15% | ***** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 106,640000 | 10/10/2025 | 3,73% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 19,470000 | 13/10/2025 | 3,73% | 34,74% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 131,440000 | 10/10/2025 | 3,73% | 21,68% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,595418 | 13/10/2025 | 3,73% | 21,00% | ***** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,015907 | 13/10/2025 | 3,73% | 9,50% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,397269 | 13/10/2025 | 3,73% | 15,64% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 106,921754 | 13/10/2025 | 3,73% | 15,28% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,212400 | 10/10/2025 | 3,73% | 13,38% | ** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 322,840000 | 10/10/2025 | 3,73% | 21,57% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 10,850000 | 13/10/2025 | 3,73% | 17,30% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 150,675676 | 10/10/2025 | 3,73% | 18,88% | ** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,510000 | 13/10/2025 | 3,73% | 15,51% | ***** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,250107 | 10/10/2025 | 3,73% | 7,41% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,924000 | 10/10/2025 | 3,73% | 15,74% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.128,470000 | 13/10/2025 | 3,72% | 17,47% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 57,510000 | 13/10/2025 | 3,72% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 23,076096 | 13/10/2025 | 3,72% | 15,86% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 298,740000 | 13/10/2025 | 3,72% | 62,77% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,270000 | 13/10/2025 | 3,72% | 25,11% | ***** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 119,727000 | 10/10/2025 | 3,72% | 21,16% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 145,450000 | 13/10/2025 | 3,72% | 31,66% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,210000 | 10/10/2025 | 3,72% | 28,48% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 23,946690 | 13/10/2025 | 3,72% | 17,38% | **** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 190,930000 | 13/10/2025 | 3,72% | 41,26% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 159,765760 | 10/10/2025 | 3,72% | 22,45% | **** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,683000 | 13/10/2025 | 3,72% | 19,43% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 210,541968 | 10/10/2025 | 3,72% | 46,01% | ** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 66.916,080000 | 13/10/2025 | 3,72% | 18,80% | ***** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 148,398722 | 10/10/2025 | 3,72% | 33,19% | ***** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,510000 | 10/10/2025 | 3,72% | 18,24% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,420410 | 13/10/2025 | 3,72% | 5,31% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 108,955384 | 10/10/2025 | 3,72% | 12,51% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 90,621488 | 13/10/2025 | 3,72% | 80,11% | **** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 28,423719 | 13/10/2025 | 3,72% | 48,94% | *** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,136318 | 10/10/2025 | 3,71% | 44,21% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 20,779300 | 13/10/2025 | 3,71% | 40,92% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 117,654554 | 10/10/2025 | 3,71% | 23,08% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 106,440000 | 13/10/2025 | 3,71% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 59,417409 | 13/10/2025 | 3,71% | 34,51% | * |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 114,606100 | 13/10/2025 | 3,71% | 17,93% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 129,605290 | 10/10/2025 | 3,71% | 31,42% | **** |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,665091 | 13/10/2025 | 3,71% | · | ND |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 109,130000 | 13/10/2025 | 3,71% | 18,77% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 108,920000 | 13/10/2025 | 3,71% | 18,78% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 125,220000 | 13/10/2025 | 3,71% | 15,61% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 172,010000 | 13/10/2025 | 3,71% | 25,33% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 123,640000 | 13/10/2025 | 3,71% | 25,32% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 115,050000 | 10/10/2025 | 3,71% | 25,42% | **** |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 111,310000 | 10/10/2025 | 3,71% | · | ND |
