| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,489177 | 30/10/2025 | 3,36% | 28,78% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,860000 | 30/10/2025 | 3,36% | 11,12% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,170000 | 30/10/2025 | 3,36% | 30,24% | **** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,088895 | 30/10/2025 | 3,36% | 10,31% | * |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,070595 | 30/10/2025 | 3,36% | · | ND |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 96,920000 | 30/10/2025 | 3,35% | 9,38% | * |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 114,508899 | 29/10/2025 | 3,35% | 17,36% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 115,558668 | 30/10/2025 | 3,35% | 22,84% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 105,204181 | 30/10/2025 | 3,35% | 21,22% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 98,784476 | 29/10/2025 | 3,35% | 9,02% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 130,950000 | 30/10/2025 | 3,35% | 20,80% | **** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,495500 | 30/10/2025 | 3,35% | 17,81% | *** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,645900 | 30/10/2025 | 3,35% | 17,75% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 38,450176 | 30/10/2025 | 3,35% | 29,60% | ***** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,950000 | 30/10/2025 | 3,35% | 9,15% | *** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,960000 | 30/10/2025 | 3,35% | 20,05% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 113,360000 | 29/10/2025 | 3,35% | · | ND |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 139,640000 | 29/10/2025 | 3,35% | 29,80% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 124,072500 | 29/10/2025 | 3,35% | 27,15% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 25,038961 | 30/10/2025 | 3,35% | 43,11% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,560000 | 30/10/2025 | 3,35% | 11,42% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,390800 | 30/10/2025 | 3,35% | 17,43% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,528000 | 30/10/2025 | 3,35% | 18,12% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,859100 | 29/10/2025 | 3,35% | 10,13% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,102036 | 30/10/2025 | 3,35% | 29,07% | **** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 195,430000 | 29/10/2025 | 3,35% | 36,29% | ** |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 26,959436 | 29/10/2025 | 3,35% | · | ND |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,971040 | 29/10/2025 | 3,35% | 15,20% | *** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 99,166198 | 29/10/2025 | 3,35% | 15,40% | **** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,942121 | 30/10/2025 | 3,35% | 17,39% | ***** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,408388 | 29/10/2025 | 3,35% | 14,51% | ***** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,426786 | 30/10/2025 | 3,35% | 18,86% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,420000 | 30/10/2025 | 3,34% | 15,85% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,330000 | 30/10/2025 | 3,34% | 17,51% | **** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 16,986675 | 30/10/2025 | 3,34% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 128,080000 | 30/10/2025 | 3,34% | 20,80% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 6,887500 | 28/10/2025 | 3,34% | 7,40% | * |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.650,820000 | 29/10/2025 | 3,34% | 8,46% | ** |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 164,830000 | 29/10/2025 | 3,34% | 8,46% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,484947 | 30/10/2025 | 3,34% | -0,72% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,732600 | 30/10/2025 | 3,34% | 18,68% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 29,038355 | 30/10/2025 | 3,34% | 16,90% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | 102,680000 | 30/10/2025 | 3,34% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 115,160000 | 29/10/2025 | 3,34% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | 110,950636 | 29/10/2025 | 3,34% | · | ND |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RETORNO ABSOLUTO | 142,500000 | 29/10/2025 | 3,34% | 12,37% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 108,400000 | 29/10/2025 | 3,34% | 10,86% | ** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.069,830000 | 29/10/2025 | 3,34% | · | ND |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 125,397800 | 29/10/2025 | 3,34% | 10,92% | ** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 129,142317 | 29/10/2025 | 3,34% | 17,83% | ** |
