| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,505300 | 03/11/2025 | 3,73% | 0,33% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 100,950000 | 03/11/2025 | 3,73% | 9,61% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 145,270000 | 03/11/2025 | 3,73% | 17,24% | **** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 391,434445 | 31/10/2025 | 3,73% | 23,65% | **** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 112,372069 | 03/11/2025 | 3,73% | -14,78% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,700000 | 03/11/2025 | 3,72% | 25,66% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 116,890000 | 03/11/2025 | 3,72% | 21,41% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.833,750000 | 31/10/2025 | 3,72% | 34,86% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.021,560000 | 31/10/2025 | 3,72% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,722736 | 03/11/2025 | 3,72% | 13,29% | *** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 161,580000 | 30/10/2025 | 3,72% | 19,67% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 132,070000 | 03/11/2025 | 3,72% | 29,48% | ***** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 206,100000 | 31/10/2025 | 3,72% | 5,59% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,352614 | 03/11/2025 | 3,72% | 26,35% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 116,720000 | 03/11/2025 | 3,72% | 11,33% | ** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 19,272000 | 03/11/2025 | 3,72% | 32,17% | * |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 110,900000 | 03/11/2025 | 3,72% | 19,18% | **** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,097000 | 03/11/2025 | 3,72% | 13,69% | ** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 193,318331 | 31/10/2025 | 3,72% | 38,59% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 32,100000 | 03/11/2025 | 3,72% | 52,49% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,830000 | 03/11/2025 | 3,72% | 20,38% | ***** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,990000 | 03/11/2025 | 3,72% | 22,32% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 117,070000 | 03/11/2025 | 3,72% | 13,68% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,415842 | 03/11/2025 | 3,72% | 11,52% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 34,931625 | 01/11/2025 | 3,72% | 12,48% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,672600 | 03/11/2025 | 3,72% | 23,68% | **** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,909994 | 31/10/2025 | 3,72% | 24,75% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,733420 | 03/11/2025 | 3,72% | -13,09% | * |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,700000 | 03/11/2025 | 3,72% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 16,449540 | 03/11/2025 | 3,72% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 226,360000 | 03/11/2025 | 3,71% | 20,98% | **** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 142,151100 | 31/10/2025 | 3,71% | 24,59% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,980000 | 03/11/2025 | 3,71% | 20,31% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 131,637193 | 03/11/2025 | 3,71% | 40,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 147,085395 | 03/11/2025 | 3,71% | 27,88% | *** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 160,560000 | 03/11/2025 | 3,71% | 9,97% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 199,174917 | 03/11/2025 | 3,71% | 43,92% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 112,614200 | 03/11/2025 | 3,71% | 21,78% | **** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 157,360000 | 30/10/2025 | 3,71% | 21,46% | ** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,470000 | 03/11/2025 | 3,71% | 15,72% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | DEUDA PRIVADA EURO | 15.677,120000 | 31/10/2025 | 3,71% | 20,47% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 12,215174 | 03/11/2025 | 3,71% | 14,57% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 7,184341 | 03/11/2025 | 3,71% | 3,87% | ** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,346841 | 03/11/2025 | 3,71% | 22,42% | ***** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 67,474379 | 03/11/2025 | 3,71% | -17,63% | * |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 129,600138 | 31/10/2025 | 3,71% | 16,84% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,540000 | 03/11/2025 | 3,71% | 13,59% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,346311 | 03/11/2025 | 3,71% | 12,68% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 118,820000 | 03/11/2025 | 3,70% | 17,64% | *** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 111,396510 | 03/11/2025 | 3,70% | 19,95% | **** |
