| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 188,225953 | 31/10/2025 | 3,59% | 34,05% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 80,848485 | 30/10/2025 | 3,59% | -1,40% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 36,899600 | 31/10/2025 | 3,59% | 50,95% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 490,530000 | 30/10/2025 | 3,59% | 28,36% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 7,102302 | 31/10/2025 | 3,59% | 22,10% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,572442 | 31/10/2025 | 3,59% | 28,94% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,456847 | 30/10/2025 | 3,59% | 16,65% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 129,496929 | 30/10/2025 | 3,59% | 15,74% | *** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,931860 | 30/10/2025 | 3,59% | 15,11% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,054800 | 31/10/2025 | 3,59% | 29,11% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 32,060000 | 31/10/2025 | 3,59% | 49,12% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 129,532468 | 30/10/2025 | 3,59% | 19,75% | ** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,700000 | 31/10/2025 | 3,59% | 19,03% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 95,025304 | 31/10/2025 | 3,59% | 6,71% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 95,690120 | 30/10/2025 | 3,59% | 11,50% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 48,286308 | 31/10/2025 | 3,58% | 18,58% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 108,530000 | 31/10/2025 | 3,58% | 10,32% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.810,740000 | 30/10/2025 | 3,58% | 34,29% | ***** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 112,993100 | 30/10/2025 | 3,58% | 11,84% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 509,120000 | 30/10/2025 | 3,58% | 28,35% | ** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 179,220000 | 31/10/2025 | 3,58% | 19,70% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 108,010000 | 31/10/2025 | 3,58% | 19,69% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,238878 | 31/10/2025 | 3,58% | 24,23% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,624900 | 31/10/2025 | 3,58% | 25,15% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 324,460000 | 31/10/2025 | 3,58% | 15,11% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,470443 | 31/10/2025 | 3,58% | 8,96% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,597600 | 31/10/2025 | 3,58% | 18,17% | *** |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,452353 | 30/10/2025 | 3,58% | · | ND |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 31,554897 | 30/10/2025 | 3,58% | 15,66% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 105,840000 | 31/10/2025 | 3,58% | 14,00% | *** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 176,666667 | 30/10/2025 | 3,58% | 34,17% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 193,404881 | 31/10/2025 | 3,58% | 42,86% | *** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,100000 | 31/10/2025 | 3,58% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 112,994614 | 31/10/2025 | 3,58% | 19,44% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,122209 | 31/10/2025 | 3,58% | 28,32% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,928300 | 31/10/2025 | 3,58% | 12,91% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 191,610000 | 31/10/2025 | 3,57% | 15,41% | ***** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 117,330000 | 31/10/2025 | 3,57% | 11,24% | * |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 118,527000 | 15/10/2025 | 3,57% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 58,643376 | 31/10/2025 | 3,57% | 49,77% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 51,990000 | 31/10/2025 | 3,57% | 16,86% | *** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,644330 | 30/10/2025 | 3,57% | 25,47% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 115,370900 | 30/10/2025 | 3,57% | 22,46% | ***** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 474,830000 | 30/10/2025 | 3,57% | 28,29% | ** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 108,565887 | 30/10/2025 | 3,57% | 17,72% | *** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 7,287519 | 31/10/2025 | 3,57% | 69,60% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 195,033000 | 30/10/2025 | 3,57% | 25,33% | *** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,730162 | 31/10/2025 | 3,57% | 13,73% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 775,142808 | 31/10/2025 | 3,57% | 29,57% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 20,880000 | 31/10/2025 | 3,57% | 55,01% | **** |
