| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,330000 | 31/10/2025 | 3,61% | 11,92% | **** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 175,990999 | 31/10/2025 | 3,61% | 41,33% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,538226 | 31/10/2025 | 3,61% | 36,88% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 19,188160 | 31/10/2025 | 3,61% | 26,40% | ** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,098500 | 30/10/2025 | 3,61% | 13,40% | ***** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,783677 | 29/10/2025 | 3,61% | 15,46% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 624,450000 | 31/10/2025 | 3,61% | 35,87% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 182,191470 | 31/10/2025 | 3,61% | 25,51% | **** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,438787 | 31/10/2025 | 3,61% | 23,00% | ***** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,445433 | 30/10/2025 | 3,61% | 21,31% | ND |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,300000 | 30/10/2025 | 3,61% | 4,08% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,860000 | 31/10/2025 | 3,61% | 15,94% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 284,360395 | 31/10/2025 | 3,61% | 42,12% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 311,597715 | 31/10/2025 | 3,61% | 44,64% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | RFI EMERGENTES | 7,156560 | 23/10/2025 | 3,61% | 2,56% | * |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,910000 | 30/10/2025 | 3,61% | 22,17% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 133,062200 | 31/10/2025 | 3,61% | 24,39% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 114,260000 | 31/10/2025 | 3,61% | 17,98% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,560070 | 30/10/2025 | 3,61% | 14,13% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,560070 | 30/10/2025 | 3,61% | 14,13% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,560070 | 30/10/2025 | 3,61% | 14,13% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,561350 | 30/10/2025 | 3,61% | 14,13% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 57,910000 | 31/10/2025 | 3,60% | 31,58% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 23,050000 | 31/10/2025 | 3,60% | 3,78% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,645408 | 30/10/2025 | 3,60% | 19,42% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 66,506338 | 31/10/2025 | 3,60% | 23,42% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 138,810000 | 31/10/2025 | 3,60% | 3,39% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 166,650000 | 31/10/2025 | 3,60% | 18,95% | **** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 128,700000 | 31/10/2025 | 3,60% | 31,29% | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 116,640000 | 30/10/2025 | 3,60% | 26,17% | *** |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 123,170000 | 30/10/2025 | 3,60% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 194,800000 | 31/10/2025 | 3,60% | 28,44% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 124,830000 | 31/10/2025 | 3,60% | 28,44% | ***** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,510000 | 31/10/2025 | 3,60% | 18,26% | ***** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,339881 | 29/10/2025 | 3,60% | 30,59% | **** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 181,300000 | 30/10/2025 | 3,60% | 4,42% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | OTROS SECTORES | 12,255496 | 31/10/2025 | 3,60% | · | ND |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,365049 | 30/10/2025 | 3,60% | 10,77% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 7,997230 | 31/10/2025 | 3,60% | 15,41% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 34,891775 | 30/10/2025 | 3,60% | 13,06% | * |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,351480 | 30/10/2025 | 3,60% | · | ND |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 139,190000 | 30/10/2025 | 3,60% | 22,49% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,368600 | 31/10/2025 | 3,60% | 16,43% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 125,090000 | 31/10/2025 | 3,60% | 18,92% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 72,590000 | 31/10/2025 | 3,60% | 5,69% | * |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,732792 | 30/10/2025 | 3,59% | 11,63% | * |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,485286 | 30/10/2025 | 3,59% | 11,33% | * |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | DEUDA PRIVADA EURO | 117,910000 | 31/10/2025 | 3,59% | -88,31% | * |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 983,880000 | 31/10/2025 | 3,59% | 11,03% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,920000 | 31/10/2025 | 3,59% | 17,25% | *** |
