| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 114,618400 | 30/10/2025 | 3,40% | 17,26% | ***** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,528100 | 30/10/2025 | 3,40% | 21,67% | *** |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,077129 | 30/10/2025 | 3,40% | 17,60% | **** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,580000 | 30/10/2025 | 3,39% | 32,68% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 170,500000 | 30/10/2025 | 3,39% | 14,21% | ***** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 113,140000 | 30/10/2025 | 3,39% | 18,38% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 170,040000 | 30/10/2025 | 3,39% | 17,30% | **** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 110,220780 | 30/10/2025 | 3,39% | 18,00% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 17,990000 | 30/10/2025 | 3,39% | 21,97% | * |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,094664 | 29/10/2025 | 3,39% | 17,35% | **** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 156,820000 | 29/10/2025 | 3,39% | 17,49% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 113,450000 | 29/10/2025 | 3,39% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 120,490000 | 29/10/2025 | 3,39% | 21,76% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 14,330000 | 30/10/2025 | 3,39% | 15,94% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | RFI GLOBAL | 104,989500 | 30/10/2025 | 3,39% | 10,29% | **** |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,457588 | 02/10/2025 | 3,39% | 15,53% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 104,280000 | 30/10/2025 | 3,39% | 11,10% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 249,990000 | 30/10/2025 | 3,39% | 19,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 186,259740 | 30/10/2025 | 3,39% | 15,36% | ** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,618894 | 29/10/2025 | 3,39% | 16,88% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 236,320346 | 30/10/2025 | 3,39% | 29,44% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 400,941000 | 30/10/2025 | 3,39% | 20,47% | ***** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 621,250000 | 29/10/2025 | 3,39% | 11,98% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.108,640000 | 29/10/2025 | 3,39% | 11,98% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,775000 | 29/10/2025 | 3,39% | 13,73% | * |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,518388 | 30/10/2025 | 3,39% | 18,45% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 123,840000 | 30/10/2025 | 3,39% | 15,37% | ***** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,765000 | 29/10/2025 | 3,39% | 18,53% | *** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 167,670000 | 30/10/2025 | 3,39% | 30,58% | * |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 177,400000 | 30/10/2025 | 3,39% | 32,80% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | RVI GLOBAL CRECIMIENTO | 109,569170 | 30/10/2025 | 3,39% | 40,64% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 119,260941 | 30/10/2025 | 3,39% | 7,76% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.103,490000 | 30/10/2025 | 3,38% | 16,01% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 156,060000 | 30/10/2025 | 3,38% | 19,90% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 114,990000 | 30/10/2025 | 3,38% | 20,98% | **** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 109,540000 | 30/10/2025 | 3,38% | · | ND |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 32,390000 | 30/10/2025 | 3,38% | 11,69% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,330000 | 30/10/2025 | 3,38% | 12,07% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,650000 | 30/10/2025 | 3,38% | 8,20% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 265,110000 | 30/10/2025 | 3,38% | 16,88% | ***** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 26,054826 | 30/10/2025 | 3,38% | 48,63% | ** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 102,390000 | 30/10/2025 | 3,38% | 5,63% | * |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 31,470000 | 30/10/2025 | 3,38% | 47,47% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 109,380000 | 30/10/2025 | 3,38% | 14,51% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 22,987013 | 30/10/2025 | 3,38% | 17,85% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 13,347400 | 30/10/2025 | 3,38% | 12,88% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 13,352641 | 30/10/2025 | 3,38% | 12,87% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,669000 | 29/10/2025 | 3,38% | 12,28% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 120,880000 | 29/10/2025 | 3,38% | · | ND |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 11,118193 | 29/10/2025 | 3,38% | 12,96% | ** |
