| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 188,835662 | 10/10/2025 | 3,71% | 40,41% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 133,281200 | 10/10/2025 | 3,71% | 18,74% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,450700 | 10/10/2025 | 3,71% | 7,16% | * |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 106,456456 | 10/10/2025 | 3,71% | 26,76% | **** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 110,990000 | 08/10/2025 | 3,71% | 18,25% | ***** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 626,700000 | 13/10/2025 | 3,71% | 12,92% | **** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 181,500000 | 10/10/2025 | 3,71% | 3,94% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,100000 | 13/10/2025 | 3,71% | 18,15% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,340000 | 13/10/2025 | 3,71% | 11,66% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 365,649581 | 13/10/2025 | 3,71% | 39,85% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 98,880000 | 13/10/2025 | 3,71% | 15,85% | * |
| IMGP US CORE PLUS C EUR HP | RFI USA | 146,580000 | 10/10/2025 | 3,71% | 12,00% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,310000 | 13/10/2025 | 3,71% | 19,98% | **** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.011,739155 | 10/10/2025 | 3,71% | 14,87% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,942000 | 13/10/2025 | 3,71% | 19,07% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 100,791400 | 13/10/2025 | 3,71% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 116,245916 | 13/10/2025 | 3,71% | 63,52% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 155,690000 | 13/10/2025 | 3,71% | 15,94% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 36,416285 | 13/10/2025 | 3,71% | 33,73% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 114,995219 | 10/10/2025 | 3,71% | 15,13% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 54,938343 | 13/10/2025 | 3,70% | 59,60% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 400,970000 | 13/10/2025 | 3,70% | 35,67% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 611,580000 | 13/10/2025 | 3,70% | 50,32% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,446740 | 09/10/2025 | 3,70% | 22,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 100,528189 | 10/10/2025 | 3,70% | 10,24% | *** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 17,930000 | 13/10/2025 | 3,70% | 9,53% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,869841 | 13/10/2025 | 3,70% | 16,96% | *** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 124,825000 | 13/10/2025 | 3,70% | 30,08% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 162,200000 | 13/10/2025 | 3,70% | 38,86% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 104,390000 | 10/10/2025 | 3,70% | 14,32% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 197,313124 | 10/10/2025 | 3,70% | 49,11% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 18,741600 | 13/10/2025 | 3,70% | 40,61% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 113,091144 | 13/10/2025 | 3,70% | 16,33% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 26,370000 | 13/10/2025 | 3,70% | 13,42% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 106,076096 | 13/10/2025 | 3,70% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 126,529700 | 13/10/2025 | 3,70% | 27,08% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 22,957905 | 13/10/2025 | 3,70% | 5,37% | ** |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,393799 | 10/10/2025 | 3,70% | 13,69% | ** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 43,102948 | 13/10/2025 | 3,70% | 60,04% | **** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 325,890000 | 13/10/2025 | 3,69% | 41,61% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,669622 | 10/10/2025 | 3,69% | 18,42% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 121,729193 | 10/10/2025 | 3,69% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 151,070000 | 13/10/2025 | 3,69% | 37,42% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 124,620000 | 13/10/2025 | 3,69% | 25,82% | ***** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 82,640000 | 13/10/2025 | 3,69% | 28,84% | * |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 16,434209 | 13/10/2025 | 3,69% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,546200 | 10/10/2025 | 3,69% | 24,09% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,996800 | 10/10/2025 | 3,69% | 9,83% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,325611 | 10/10/2025 | 3,69% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,658062 | 13/10/2025 | 3,69% | 29,98% | **** |
