| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 207,004329 | 30/10/2025 | 3,53% | 12,91% | * |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 108,500000 | 29/10/2025 | 3,53% | 14,01% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,863000 | 30/10/2025 | 3,53% | 20,52% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 11,440000 | 30/10/2025 | 3,53% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,850000 | 30/10/2025 | 3,53% | 12,90% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,618100 | 30/10/2025 | 3,53% | 25,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,740000 | 30/10/2025 | 3,53% | 20,14% | **** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 31,035000 | 30/10/2025 | 3,53% | 16,80% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,546000 | 30/10/2025 | 3,53% | 18,00% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 12,033610 | 29/10/2025 | 3,53% | 13,00% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,150000 | 30/10/2025 | 3,53% | 23,61% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,045500 | 30/10/2025 | 3,53% | 29,04% | ***** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 119,560000 | 30/10/2025 | 3,53% | · | ND |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.163,675000 | 29/10/2025 | 3,53% | 18,12% | ***** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,827000 | 29/10/2025 | 3,53% | 12,29% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,739400 | 29/10/2025 | 3,53% | 18,59% | *** |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 105,930900 | 29/10/2025 | 3,53% | · | ND |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 1.032,023812 | 30/10/2025 | 3,53% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 94,267859 | 30/10/2025 | 3,53% | 11,38% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,863200 | 30/10/2025 | 3,52% | 19,23% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 20,093000 | 30/10/2025 | 3,52% | 19,19% | *** |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,954978 | 30/10/2025 | 3,52% | · | ND |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.602,805195 | 30/10/2025 | 3,52% | 26,14% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 114,840000 | 30/10/2025 | 3,52% | 17,81% | *** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 206,850000 | 30/10/2025 | 3,52% | 11,59% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 58,603599 | 30/10/2025 | 3,52% | -11,60% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 198,590000 | 30/10/2025 | 3,52% | 21,21% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 135,536267 | 29/10/2025 | 3,52% | 42,77% | *** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 6,835400 | 30/10/2025 | 3,52% | 12,25% | **** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 1,035200 | 30/10/2025 | 3,52% | · | ND |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 144,300000 | 29/10/2025 | 3,52% | 12,08% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,480519 | 30/10/2025 | 3,52% | -1,56% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 103,620000 | 30/10/2025 | 3,52% | -0,94% | * |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,102868 | 30/10/2025 | 3,52% | 27,09% | ***** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,220779 | 30/10/2025 | 3,52% | 70,04% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 133,500000 | 30/10/2025 | 3,52% | 26,78% | *** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,171000 | 30/10/2025 | 3,52% | 9,54% | * |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,590000 | 30/10/2025 | 3,52% | 13,63% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 127,163021 | 30/10/2025 | 3,52% | 28,05% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 93,729124 | 30/10/2025 | 3,52% | 11,51% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 124,080000 | 30/10/2025 | 3,52% | 22,86% | *** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 142,983752 | 30/10/2025 | 3,51% | 39,33% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,410000 | 30/10/2025 | 3,51% | 20,78% | ***** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 94,140000 | 30/10/2025 | 3,51% | 14,48% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 106,300000 | 29/10/2025 | 3,51% | 22,47% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 28,610000 | 30/10/2025 | 3,51% | 37,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,766234 | 30/10/2025 | 3,51% | 14,79% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 130,280000 | 30/10/2025 | 3,51% | 9,53% | * |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,104000 | 30/10/2025 | 3,51% | 16,24% | **** |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 90,570000 | 30/10/2025 | 3,51% | 9,21% | *** |
