| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 137,406200 | 03/11/2025 | 3,82% | 6,55% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.885,617509 | 03/11/2025 | 3,82% | 29,87% | **** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.010,848532 | 03/11/2025 | 3,82% | · | ND |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 79,982684 | 30/10/2025 | 3,82% | 34,29% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,052000 | 31/10/2025 | 3,81% | 23,13% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,086500 | 03/11/2025 | 3,81% | 20,99% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,798021 | 03/11/2025 | 3,81% | 16,70% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 124,640000 | 03/11/2025 | 3,81% | 22,60% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 84,256535 | 31/10/2025 | 3,81% | -3,54% | ** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 109,160000 | 29/10/2025 | 3,81% | · | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,952000 | 03/11/2025 | 3,81% | 20,46% | **** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 131,749300 | 31/10/2025 | 3,81% | 20,21% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 139,200000 | 03/11/2025 | 3,81% | 29,88% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 157,900000 | 31/10/2025 | 3,81% | 13,07% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,900000 | 03/11/2025 | 3,81% | 16,84% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,261131 | 03/11/2025 | 3,81% | 20,85% | **** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 7,304151 | 03/11/2025 | 3,81% | 76,33% | ***** |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,260000 | 03/11/2025 | 3,81% | 3,12% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,440000 | 03/11/2025 | 3,81% | 15,09% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI GLOBAL HIGH YIELD | 150,290000 | 03/11/2025 | 3,81% | 20,80% | **** |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 101,990000 | 03/11/2025 | 3,81% | 9,41% | ** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,290950 | 03/11/2025 | 3,81% | 72,37% | **** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,180000 | 03/11/2025 | 3,81% | 25,58% | **** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,770000 | 03/11/2025 | 3,81% | 29,59% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 252,540000 | 03/11/2025 | 3,81% | 25,50% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 97,543860 | 03/11/2025 | 3,81% | 9,21% | * |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 20,466601 | 03/11/2025 | 3,81% | 31,80% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 34,114863 | 03/11/2025 | 3,81% | 14,01% | *** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 125,349200 | 31/10/2025 | 3,81% | 13,92% | **** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 171,306500 | 03/11/2025 | 3,81% | 32,52% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 120,430000 | 03/11/2025 | 3,81% | 14,67% | ** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.250,569828 | 03/11/2025 | 3,81% | · | ND |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 696,363653 | 30/10/2025 | 3,80% | 16,39% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 401,360000 | 03/11/2025 | 3,80% | 30,52% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 18,004169 | 03/11/2025 | 3,80% | 21,86% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 26,335418 | 03/11/2025 | 3,80% | 53,03% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 334,050000 | 31/10/2025 | 3,80% | 21,52% | **** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 91,482039 | 03/11/2025 | 3,80% | 17,14% | *** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 108,800000 | 03/11/2025 | 3,80% | 15,47% | ***** |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 105,740000 | 31/10/2025 | 3,80% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,280000 | 03/11/2025 | 3,80% | 24,95% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,551700 | 30/10/2025 | 3,80% | 11,55% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.485,083700 | 30/10/2025 | 3,80% | 25,32% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 142,700000 | 31/10/2025 | 3,80% | 12,67% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 167,000000 | 31/10/2025 | 3,80% | 12,72% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 105,480000 | 03/11/2025 | 3,80% | 12,05% | ** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 78,420000 | 03/11/2025 | 3,80% | 55,01% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 132,284200 | 03/11/2025 | 3,80% | 23,72% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | FONDO DE INVERSIÓN LIBRE | 131,392409 | 30/09/2025 | 3,80% | 20,75% | *** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 116,390000 | 31/10/2025 | 3,80% | 12,55% | ** |
