| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.086,394000 | 31/10/2025 | 3,53% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 94,267859 | 30/10/2025 | 3,53% | 11,54% | ** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 7,513761 | 31/10/2025 | 3,53% | · | ND |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 113,440000 | 31/10/2025 | 3,52% | 18,59% | ** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,120788 | 31/10/2025 | 3,52% | 29,61% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 108,340000 | 31/10/2025 | 3,52% | 7,04% | *** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 206,850000 | 31/10/2025 | 3,52% | 11,73% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,239800 | 31/10/2025 | 3,52% | 25,51% | ***** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 1,035200 | 30/10/2025 | 3,52% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,525700 | 29/10/2025 | 3,52% | 11,09% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,570000 | 31/10/2025 | 3,52% | 40,91% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 144,300000 | 30/10/2025 | 3,52% | 12,10% | ***** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 273,141000 | 31/10/2025 | 3,52% | 24,55% | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 105,800000 | 31/10/2025 | 3,52% | 35,42% | **** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,680000 | 30/10/2025 | 3,52% | 9,59% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.848,830000 | 31/10/2025 | 3,52% | 18,76% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 25,489008 | 31/10/2025 | 3,52% | 31,96% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 54,526571 | 31/10/2025 | 3,52% | 28,07% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,750000 | 31/10/2025 | 3,52% | 13,86% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 130,290000 | 31/10/2025 | 3,52% | 9,47% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 103,620000 | 31/10/2025 | 3,52% | -0,99% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,765767 | 31/10/2025 | 3,52% | 32,73% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 112,380000 | 30/10/2025 | 3,52% | 30,70% | ***** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 525,900000 | 30/10/2025 | 3,52% | 12,10% | * |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | GESTIÓN ALTERNATIVA | 172,192747 | 31/10/2025 | 3,52% | · | ND |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,500000 | 31/10/2025 | 3,52% | 9,87% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 119,550000 | 31/10/2025 | 3,52% | · | ND |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,171000 | 30/10/2025 | 3,52% | 9,55% | * |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6.468,940000 | 30/10/2025 | 3,52% | 20,16% | **** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,286476 | 31/10/2025 | 3,52% | 21,84% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 22,017068 | 31/10/2025 | 3,52% | 21,84% | ** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 45,308984 | 31/10/2025 | 3,52% | 27,98% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 178,647760 | 31/10/2025 | 3,52% | 20,34% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,380000 | 31/10/2025 | 3,51% | 23,68% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 57,730000 | 31/10/2025 | 3,51% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,869200 | 29/10/2025 | 3,51% | 19,02% | *** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 109,890000 | 31/10/2025 | 3,51% | 5,72% | **** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,440000 | 31/10/2025 | 3,51% | 14,16% | **** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,140000 | 31/10/2025 | 3,51% | 14,16% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,580000 | 31/10/2025 | 3,51% | 11,86% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,088500 | 30/10/2025 | 3,51% | 11,19% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,362000 | 30/10/2025 | 3,51% | 23,76% | ***** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 180,770563 | 30/10/2025 | 3,51% | 18,35% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,811000 | 31/10/2025 | 3,51% | 14,53% | ** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 199,974160 | 31/10/2025 | 3,51% | 17,15% | **** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 114,600000 | 30/10/2025 | 3,51% | 18,49% | **** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 515,340000 | 31/10/2025 | 3,51% | 4,96% | **** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.142,387674 | 30/10/2025 | 3,51% | 20,76% | **** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 115,666415 | 30/10/2025 | 3,51% | 28,93% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 76,054063 | 31/10/2025 | 3,51% | 4,82% | * |
