| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 212,900000 | 30/10/2025 | 3,48% | 17,57% | **** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 128,242424 | 30/10/2025 | 3,48% | 25,46% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 122,550000 | 30/10/2025 | 3,48% | 18,77% | **** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,520000 | 30/10/2025 | 3,48% | 50,52% | ** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 109,850000 | 30/10/2025 | 3,48% | 5,41% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.808,560000 | 29/10/2025 | 3,48% | 18,43% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,710000 | 30/10/2025 | 3,48% | 13,00% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,650000 | 30/10/2025 | 3,48% | -1,40% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.846,480000 | 30/10/2025 | 3,48% | 18,57% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.901,300000 | 30/10/2025 | 3,48% | 12,57% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 144,590000 | 30/10/2025 | 3,48% | 18,46% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 88,340173 | 30/10/2025 | 3,48% | 55,11% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,662400 | 29/10/2025 | 3,48% | 13,76% | ** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 235,420173 | 30/10/2025 | 3,48% | · | ND |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.065,336020 | 29/10/2025 | 3,48% | 19,26% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,000300 | 30/10/2025 | 3,48% | 28,84% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 125,190000 | 30/10/2025 | 3,48% | 15,72% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 17,142857 | 30/10/2025 | 3,48% | 16,68% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 286,744589 | 30/10/2025 | 3,48% | 43,89% | *** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 271,510000 | 30/10/2025 | 3,48% | 4,03% | **** |
| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,466816 | 30/10/2025 | 3,48% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 80,879307 | 30/10/2025 | 3,48% | 12,14% | ** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 95,490000 | 30/10/2025 | 3,48% | 13,71% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | DEUDA PRIVADA EURO | 97,478379 | 30/10/2025 | 3,48% | 12,44% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 178,579400 | 30/10/2025 | 3,48% | 20,34% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,370000 | 30/10/2025 | 3,47% | 23,70% | ***** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,491100 | 29/10/2025 | 3,47% | 19,39% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 70,590000 | 30/10/2025 | 3,47% | 23,63% | *** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,560000 | 30/10/2025 | 3,47% | 18,08% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 941,630000 | 30/10/2025 | 3,47% | 44,37% | ** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 273,015000 | 30/10/2025 | 3,47% | 24,49% | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 126,750000 | 30/10/2025 | 3,47% | 16,06% | ***** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 92,230000 | 30/10/2025 | 3,47% | 19,19% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,140000 | 30/10/2025 | 3,47% | 19,15% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 21,440000 | 30/10/2025 | 3,47% | 45,65% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 153,639359 | 30/10/2025 | 3,47% | 26,69% | ***** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 245,970000 | 30/10/2025 | 3,47% | -2,52% | **** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,147081 | 29/10/2025 | 3,47% | 13,30% | ** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,463203 | 30/10/2025 | 3,47% | -4,65% | * |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,407180 | 29/10/2025 | 3,46% | 17,24% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,190000 | 30/10/2025 | 3,46% | 25,45% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,521759 | 30/10/2025 | 3,46% | 7,45% | ** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,748324 | 30/10/2025 | 3,46% | 39,42% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 173,378025 | 30/10/2025 | 3,46% | 39,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 209,440000 | 30/10/2025 | 3,46% | 20,91% | **** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,390000 | 30/10/2025 | 3,46% | 14,08% | **** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,090000 | 30/10/2025 | 3,46% | 14,09% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,790000 | 30/10/2025 | 3,46% | 4,81% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI GLOBAL HIGH YIELD | 132,970000 | 30/10/2025 | 3,46% | 17,44% | **** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,371100 | 30/10/2025 | 3,46% | 17,90% | *** |
