| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 110,499408 | 03/11/2025 | 3,84% | · | ND |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 97,514200 | 03/11/2025 | 3,84% | 9,06% | * |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,770000 | 03/11/2025 | 3,84% | 19,61% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,910000 | 03/11/2025 | 3,84% | 4,66% | **** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.210,487779 | 31/10/2025 | 3,84% | 24,35% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,911200 | 03/11/2025 | 3,84% | 3,49% | ** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,538996 | 03/11/2025 | 3,84% | -6,01% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 102,810000 | 31/10/2025 | 3,84% | 12,78% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,881800 | 03/11/2025 | 3,83% | 20,62% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.363,230000 | 03/11/2025 | 3,83% | 22,61% | *** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 155,128351 | 03/11/2025 | 3,83% | 41,57% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 199,960000 | 03/11/2025 | 3,83% | 45,29% | *** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 110,440000 | 03/11/2025 | 3,83% | 25,50% | *** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 114,420000 | 03/11/2025 | 3,83% | 21,39% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 311,170000 | 30/10/2025 | 3,83% | 18,78% | ***** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,453419 | 31/10/2025 | 3,83% | 14,98% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 142,850000 | 03/11/2025 | 3,83% | 13,03% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,803022 | 03/11/2025 | 3,83% | 13,19% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,190000 | 03/11/2025 | 3,83% | 13,87% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,630000 | 03/11/2025 | 3,83% | 24,62% | ***** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,082100 | 03/11/2025 | 3,83% | -3,19% | *** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,312185 | 31/10/2025 | 3,83% | 12,52% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 111,187695 | 30/10/2025 | 3,83% | 16,17% | ** |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 15,730000 | 03/11/2025 | 3,83% | · | ND |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,770000 | 03/11/2025 | 3,83% | 15,80% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 148,346893 | 31/10/2025 | 3,83% | 14,06% | *** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,534772 | 31/10/2025 | 3,83% | 23,51% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,755100 | 03/11/2025 | 3,82% | 25,16% | **** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,329600 | 31/10/2025 | 3,82% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 70,740000 | 03/11/2025 | 3,82% | -0,45% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 139,569220 | 03/11/2025 | 3,82% | 12,02% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 106,030000 | 03/11/2025 | 3,82% | 14,38% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,532735 | 31/10/2025 | 3,82% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 116,659497 | 03/11/2025 | 3,82% | 25,78% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 294,080000 | 03/11/2025 | 3,82% | 26,05% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 256,740000 | 31/10/2025 | 3,82% | 18,98% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,053400 | 03/11/2025 | 3,82% | 10,90% | **** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,869766 | 30/10/2025 | 3,82% | 27,31% | *** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,220000 | 29/10/2025 | 3,82% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 138,830000 | 03/11/2025 | 3,82% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 14,390000 | 03/11/2025 | 3,82% | 14,75% | * |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 21,256806 | 31/10/2025 | 3,82% | 31,84% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 32,977245 | 03/11/2025 | 3,82% | 59,06% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 113,765850 | 03/11/2025 | 3,82% | 11,99% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 91,110000 | 03/11/2025 | 3,82% | 9,68% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 150,562576 | 31/10/2025 | 3,82% | 14,66% | *** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,703130 | 31/10/2025 | 3,82% | 22,84% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 95,821000 | 03/11/2025 | 3,82% | 14,65% | **** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 112,883620 | 03/11/2025 | 3,82% | -14,52% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 163,122700 | 03/11/2025 | 3,82% | 16,92% | *** |
