| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 26,400000 | 31/10/2025 | 3,57% | 54,93% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,368500 | 31/10/2025 | 3,57% | 24,62% | **** |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 114,960000 | 30/10/2025 | 3,57% | 18,70% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 115,070000 | 30/10/2025 | 3,57% | 16,49% | *** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.064,270000 | 30/10/2025 | 3,57% | 14,89% | *** |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 1.032,423495 | 31/10/2025 | 3,57% | · | ND |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,288391 | 30/10/2025 | 3,56% | 17,92% | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.255,040000 | 01/10/2025 | 3,56% | 19,19% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 109,220000 | 31/10/2025 | 3,56% | 7,34% | *** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,964210 | 30/10/2025 | 3,56% | 17,99% | *** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,460000 | 31/10/2025 | 3,56% | 12,65% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 122,650000 | 31/10/2025 | 3,56% | 18,77% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,550026 | 31/10/2025 | 3,56% | 16,16% | * |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,945400 | 30/10/2025 | 3,56% | 19,80% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 154,520000 | 31/10/2025 | 3,56% | 37,24% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,470000 | 31/10/2025 | 3,56% | 7,83% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 18,020000 | 31/10/2025 | 3,56% | 21,84% | * |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 242,470000 | 31/10/2025 | 3,56% | 59,58% | **** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 157,520000 | 30/10/2025 | 3,56% | 34,33% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,460000 | 31/10/2025 | 3,56% | 20,73% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 116,630000 | 30/10/2025 | 3,56% | 19,23% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 25,570000 | 31/10/2025 | 3,56% | 26,27% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,056100 | 30/10/2025 | 3,56% | 13,40% | ***** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 31,044000 | 31/10/2025 | 3,56% | 16,91% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,663926 | 31/10/2025 | 3,56% | 52,45% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 109,980000 | 31/10/2025 | 3,56% | 8,13% | ** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 622,270000 | 30/10/2025 | 3,56% | 11,33% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.110,460000 | 30/10/2025 | 3,56% | 11,33% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 98,150000 | 30/10/2025 | 3,56% | 13,55% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 413,490000 | 31/10/2025 | 3,56% | 101,24% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 53,887446 | 30/10/2025 | 3,56% | 21,90% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 142,150000 | 30/10/2025 | 3,56% | 21,31% | *** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 149,052727 | 30/10/2025 | 3,56% | 10,39% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,433270 | 31/10/2025 | 3,56% | 18,32% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 129,673527 | 30/10/2025 | 3,56% | 25,16% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,865900 | 31/10/2025 | 3,55% | 19,28% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 107,660000 | 31/10/2025 | 3,55% | 15,08% | ***** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 107,459500 | 31/10/2025 | 3,55% | 17,04% | *** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 117,617000 | 15/10/2025 | 3,55% | · | ND |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,690000 | 31/10/2025 | 3,55% | 19,96% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 34,974900 | 31/10/2025 | 3,55% | 89,79% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 198,640000 | 31/10/2025 | 3,55% | 21,23% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 388,960000 | 30/10/2025 | 3,55% | 18,98% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 30,570000 | 31/10/2025 | 3,55% | 51,39% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,550000 | 31/10/2025 | 3,55% | 18,58% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 7,296174 | 31/10/2025 | 3,55% | 69,80% | ***** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 12,850000 | 31/10/2025 | 3,55% | 8,62% | **** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,609950 | 30/10/2025 | 3,55% | 15,44% | *** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,108000 | 31/10/2025 | 3,55% | 16,17% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 199,290000 | 31/10/2025 | 3,55% | 68,15% | **** |
