| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,900799 | 03/11/2025 | 3,77% | 33,40% | ***** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,495168 | 03/11/2025 | 3,77% | 24,15% | ***** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 146,660000 | 31/10/2025 | 3,77% | 11,98% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 88,970000 | 03/11/2025 | 3,77% | 9,14% | *** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,400000 | 03/11/2025 | 3,77% | 14,92% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 106,969241 | 03/11/2025 | 3,77% | 16,82% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,120000 | 03/11/2025 | 3,77% | 13,10% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 122,463800 | 30/10/2025 | 3,77% | 14,52% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 122,900000 | 31/10/2025 | 3,77% | 12,68% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 128,410000 | 31/10/2025 | 3,77% | 19,34% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 167,150000 | 03/11/2025 | 3,77% | 46,33% | *** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 27,250000 | 03/11/2025 | 3,77% | 35,30% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 96,891805 | 03/11/2025 | 3,77% | 12,59% | *** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 11,050410 | 30/09/2025 | 3,77% | 10,85% | ND |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 114,910000 | 03/11/2025 | 3,77% | 29,27% | ***** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 25,472903 | 03/11/2025 | 3,77% | 14,46% | **** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,434900 | 03/11/2025 | 3,77% | 22,04% | ***** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 125,890000 | 31/10/2025 | 3,77% | 30,86% | ***** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,490000 | 03/11/2025 | 3,77% | 28,72% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 90,350000 | 03/11/2025 | 3,77% | 6,76% | * |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,548720 | 03/11/2025 | 3,77% | 12,08% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 199,403000 | 03/11/2025 | 3,76% | · | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | RFI GLOBAL | 57,630000 | 03/11/2025 | 3,76% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 40,280000 | 03/11/2025 | 3,76% | 51,09% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 11,030000 | 03/11/2025 | 3,76% | 15,02% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 150,030000 | 31/10/2025 | 3,76% | 7,72% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 335,310000 | 31/10/2025 | 3,76% | 25,50% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | OTROS SECTORES | 12,185166 | 03/11/2025 | 3,76% | · | ND |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 18,950312 | 03/11/2025 | 3,76% | 21,69% | * |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,535890 | 31/10/2025 | 3,76% | 22,92% | ***** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 158,935000 | 31/10/2025 | 3,76% | 20,45% | **** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 223,910023 | 03/11/2025 | 3,76% | 9,85% | * |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,830000 | 03/11/2025 | 3,76% | 22,26% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 113,486771 | 03/11/2025 | 3,76% | 20,00% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 18,785826 | 03/11/2025 | 3,76% | 17,00% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.194,867578 | 31/10/2025 | 3,76% | 12,03% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 178,884640 | 03/11/2025 | 3,76% | 25,11% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 113,184040 | 03/11/2025 | 3,76% | 19,55% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 110,875500 | 03/11/2025 | 3,76% | 21,18% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,455619 | 03/11/2025 | 3,76% | 16,50% | ** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 127,721223 | 31/10/2025 | 3,76% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 142,210000 | 03/11/2025 | 3,76% | 19,35% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 153,005742 | 03/11/2025 | 3,76% | 25,00% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 86,818498 | 03/11/2025 | 3,76% | 7,71% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,386486 | 03/11/2025 | 3,75% | 23,98% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,074100 | 03/11/2025 | 3,75% | 20,26% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,063700 | 03/11/2025 | 3,75% | 20,29% | **** |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 158,908300 | 31/10/2025 | 3,75% | · | ND |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 109,236900 | 03/11/2025 | 3,75% | 18,74% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 116,590000 | 03/11/2025 | 3,75% | 17,18% | ***** |
