| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 128,220000 | 14/10/2025 | 3,62% | 31,37% | **** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 123,591940 | 14/10/2025 | 3,62% | 20,20% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 36,020000 | 14/10/2025 | 3,62% | 11,55% | * |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,295900 | 14/10/2025 | 3,62% | 20,92% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 69,790000 | 14/10/2025 | 3,62% | 22,59% | ***** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 164,470000 | 13/10/2025 | 3,62% | 24,33% | ***** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 161,152316 | 10/10/2025 | 3,62% | 20,12% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 163,709562 | 10/10/2025 | 3,62% | 20,12% | *** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 139,381866 | 13/10/2025 | 3,62% | 12,40% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 190,955856 | 14/10/2025 | 3,62% | 15,01% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 147,347200 | 14/10/2025 | 3,62% | 14,67% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 159,817277 | 14/10/2025 | 3,62% | 19,66% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,760790 | 14/10/2025 | 3,62% | -5,32% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 125,110000 | 14/10/2025 | 3,62% | 20,69% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 120,632530 | 14/10/2025 | 3,62% | 24,25% | ** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 371,508526 | 14/10/2025 | 3,62% | 51,56% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,810000 | 14/10/2025 | 3,61% | 25,06% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,860000 | 14/10/2025 | 3,61% | 19,97% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 57,420000 | 14/10/2025 | 3,61% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 193,590000 | 14/10/2025 | 3,61% | 25,22% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 102,570000 | 14/10/2025 | 3,61% | 17,38% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.811,290000 | 13/10/2025 | 3,61% | 35,24% | ***** |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,510069 | 13/10/2025 | 3,61% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,381400 | 14/10/2025 | 3,61% | 30,40% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 141,380000 | 14/10/2025 | 3,61% | 22,99% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 16,632231 | 14/10/2025 | 3,61% | · | ND |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,110000 | 14/10/2025 | 3,61% | 24,54% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 176,410000 | 14/10/2025 | 3,61% | 31,48% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 20,360000 | 14/10/2025 | 3,61% | 40,90% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 137,190000 | 14/10/2025 | 3,61% | 16,50% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 166,700000 | 14/10/2025 | 3,61% | 12,38% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 121,570000 | 14/10/2025 | 3,61% | 12,12% | ** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.233,307160 | 13/10/2025 | 3,61% | 31,07% | * |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,970615 | 14/10/2025 | 3,61% | 25,55% | ***** |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 110,259772 | 14/10/2025 | 3,61% | · | ND |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,340518 | 14/10/2025 | 3,61% | 67,37% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 101,366312 | 14/10/2025 | 3,61% | 14,83% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 178,285100 | 14/10/2025 | 3,61% | 36,69% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 119,560000 | 13/10/2025 | 3,61% | 23,87% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.127,230000 | 14/10/2025 | 3,60% | 17,54% | ***** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,370000 | 14/10/2025 | 3,60% | 27,73% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 402,850000 | 13/10/2025 | 3,60% | 30,29% | *** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | MIXTO FLEXIBLE | 12,650000 | 14/10/2025 | 3,60% | 26,25% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 10,819701 | 14/10/2025 | 3,60% | · | ND |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 233,689164 | 14/10/2025 | 3,60% | 27,45% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 131,670000 | 14/10/2025 | 3,60% | 24,48% | *** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 38,148600 | 14/10/2025 | 3,60% | 80,25% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,184627 | 14/10/2025 | 3,60% | 14,83% | ** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,876707 | 14/10/2025 | 3,60% | 27,56% | ***** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 98,670000 | 14/10/2025 | 3,60% | 12,95% | **** |
