| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 197,480000 | 31/10/2025 | 3,64% | 26,02% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,065778 | 31/10/2025 | 3,64% | 24,46% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 103,870000 | 31/10/2025 | 3,64% | 15,27% | **** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.088,080000 | 30/10/2025 | 3,64% | 15,38% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 95,057607 | 31/10/2025 | 3,64% | 11,86% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 194,373979 | 31/10/2025 | 3,64% | 40,61% | ** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,773000 | 30/10/2025 | 3,64% | 14,41% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 93,410143 | 31/10/2025 | 3,64% | 6,65% | ** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,653577 | 31/10/2025 | 3,63% | 22,29% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 74,961052 | 31/10/2025 | 3,63% | 46,38% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 99,020000 | 31/10/2025 | 3,63% | 12,65% | ***** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,285877 | 30/10/2025 | 3,63% | 28,74% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 109,110000 | 31/10/2025 | 3,63% | 15,36% | *** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 33,440700 | 30/10/2025 | 3,63% | 49,80% | *** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.532,220000 | 30/10/2025 | 3,63% | 19,01% | **** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 56,310000 | 30/10/2025 | 3,63% | 57,25% | ** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 123,809188 | 30/10/2025 | 3,63% | 24,43% | *** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 287,420000 | 31/10/2025 | 3,63% | 15,28% | *** |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 113,710000 | 31/10/2025 | 3,63% | 12,33% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,860000 | 31/10/2025 | 3,63% | 13,01% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 101,660000 | 31/10/2025 | 3,63% | 13,03% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,998639 | 31/10/2025 | 3,63% | -2,00% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 121,180000 | 31/10/2025 | 3,63% | 17,18% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 123,610000 | 31/10/2025 | 3,63% | 18,78% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 167,567568 | 31/10/2025 | 3,63% | 27,34% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,830410 | 31/10/2025 | 3,63% | 26,27% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,276950 | 31/10/2025 | 3,63% | 26,20% | ***** |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 15,700000 | 31/10/2025 | 3,63% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,330000 | 31/10/2025 | 3,63% | 15,43% | ***** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 391,072308 | 30/10/2025 | 3,63% | 22,89% | **** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 136,200000 | 30/10/2025 | 3,63% | 22,01% | ***** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 103,030000 | 31/10/2025 | 3,62% | 17,23% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 135,065900 | 31/10/2025 | 3,62% | 21,24% | **** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,128200 | 31/10/2025 | 3,62% | 16,25% | **** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 242,303030 | 30/10/2025 | 3,62% | · | ND |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,740000 | 31/10/2025 | 3,62% | 18,86% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 12,044770 | 30/10/2025 | 3,62% | 13,11% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 108,940000 | 31/10/2025 | 3,62% | 17,73% | *** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | MONETARIO EURO PLUS | 117,790000 | 31/10/2025 | 3,62% | 20,74% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 38,770563 | 30/10/2025 | 3,62% | 16,88% | ** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 106,030000 | 31/10/2025 | 3,62% | 18,76% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,059437 | 31/10/2025 | 3,62% | 50,22% | ***** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,600000 | 31/10/2025 | 3,62% | 13,73% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,668462 | 30/10/2025 | 3,62% | 16,22% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | RFI EMERGENTES | 10,559303 | 23/10/2025 | 3,62% | 16,81% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 223,247360 | 31/10/2025 | 3,62% | 24,99% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,350528 | 31/10/2025 | 3,61% | 23,93% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 199,096000 | 31/10/2025 | 3,61% | · | * |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 97,170000 | 31/10/2025 | 3,61% | 9,81% | * |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,510000 | 31/10/2025 | 3,61% | 12,89% | **** |
