| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,266600 | 30/10/2025 | 3,38% | 22,07% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 133,689689 | 30/10/2025 | 3,38% | 26,33% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 113,050000 | 30/10/2025 | 3,38% | 11,92% | ** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,158646 | 29/10/2025 | 3,38% | 14,66% | ***** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 162,839400 | 30/10/2025 | 3,38% | 17,44% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,516200 | 30/10/2025 | 3,37% | 18,99% | *** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 64,460000 | 30/10/2025 | 3,37% | -1,74% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 74,770563 | 30/10/2025 | 3,37% | 46,01% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 31,310000 | 30/10/2025 | 3,37% | 48,25% | *** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 57,420000 | 30/10/2025 | 3,37% | 15,93% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 104,210000 | 30/10/2025 | 3,37% | 18,65% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 197,290000 | 30/10/2025 | 3,37% | 20,94% | **** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,981900 | 28/10/2025 | 3,37% | 14,65% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 75,169100 | 30/10/2025 | 3,37% | 51,91% | *** |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 100,070000 | 30/10/2025 | 3,37% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,900000 | 30/10/2025 | 3,37% | 13,46% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,050000 | 30/10/2025 | 3,37% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 117,194805 | 30/10/2025 | 3,37% | 26,51% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,750000 | 30/10/2025 | 3,37% | 11,51% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 20,268398 | 30/10/2025 | 3,37% | 26,85% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,482500 | 30/10/2025 | 3,37% | 23,64% | **** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,910000 | 30/10/2025 | 3,37% | 20,31% | **** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 36,021700 | 30/10/2025 | 3,37% | 17,10% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.085,035000 | 29/10/2025 | 3,37% | 17,48% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 129,262633 | 29/10/2025 | 3,37% | 19,73% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 120,080000 | 29/10/2025 | 3,37% | · | ND |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 17,077620 | 30/10/2025 | 3,37% | 21,18% | **** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,640379 | 29/10/2025 | 3,37% | 10,89% | ** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 107,046300 | 30/10/2025 | 3,37% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 129,970000 | 30/10/2025 | 3,37% | 16,49% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 5,996413 | 30/10/2025 | 3,37% | 17,31% | **** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 8,095000 | 30/10/2025 | 3,36% | 11,96% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 875,410000 | 30/10/2025 | 3,36% | -11,35% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 146,720000 | 30/10/2025 | 3,36% | 24,42% | *** |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,771171 | 30/10/2025 | 3,36% | · | ND |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 125,714286 | 30/10/2025 | 3,36% | 20,36% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 106,791800 | 30/10/2025 | 3,36% | 17,88% | *** |
| CAIXABANK BONOS SUBORDINADOS, FI INTERNA | MIXTO CONSERVADOR EURO | 6,202400 | 16/10/2025 | 3,36% | · | ND |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.034,940000 | 29/10/2025 | 3,36% | 9,75% | *** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.519,870000 | 29/10/2025 | 3,36% | 11,50% | ** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 151,860000 | 30/10/2025 | 3,36% | 20,84% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 101,370000 | 29/10/2025 | 3,36% | 22,35% | ***** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,795411 | 28/10/2025 | 3,36% | 14,16% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,450000 | 30/10/2025 | 3,36% | 5,56% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 180,410000 | 30/10/2025 | 3,36% | 23,61% | ***** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,595700 | 30/10/2025 | 3,36% | 17,78% | *** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 13,960600 | 30/10/2025 | 3,36% | 14,62% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 116,839000 | 30/10/2025 | 3,36% | 19,15% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 90,240000 | 30/10/2025 | 3,36% | 7,29% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 37,993749 | 29/10/2025 | 3,36% | 46,90% | *** |
