| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | CONSTRUCCIÓN | 14,793557 | 27/10/2025 | 3,44% | 11,87% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 186,297251 | 27/10/2025 | 3,44% | 41,87% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 113,452800 | 27/10/2025 | 3,44% | 12,20% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,834000 | 27/10/2025 | 3,44% | 18,47% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 8,186000 | 27/10/2025 | 3,44% | 7,24% | ** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 109,000000 | 27/10/2025 | 3,44% | 20,60% | *** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 330,666650 | 27/10/2025 | 3,44% | 12,59% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 297,239200 | 27/10/2025 | 3,44% | 30,01% | *** |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 1.023,348661 | 27/10/2025 | 3,44% | · | ND |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 39,365898 | 27/10/2025 | 3,44% | 22,19% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 147,495631 | 27/10/2025 | 3,44% | 24,98% | ** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,171788 | 23/10/2025 | 3,43% | 23,03% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,360000 | 27/10/2025 | 3,43% | 23,59% | ***** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,181700 | 27/10/2025 | 3,43% | 17,45% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 19,337100 | 27/10/2025 | 3,43% | 11,24% | ** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 113,180000 | 27/10/2025 | 3,43% | 17,80% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,180000 | 27/10/2025 | 3,43% | 20,98% | ***** |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 113,778000 | 15/10/2025 | 3,43% | · | ND |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,896602 | 27/10/2025 | 3,43% | 28,03% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 109,440000 | 27/10/2025 | 3,43% | 0,15% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 388,500000 | 24/10/2025 | 3,43% | 18,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 14,760000 | 27/10/2025 | 3,43% | 16,96% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 9,153713 | 27/10/2025 | 3,43% | 6,02% | ** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 26,068943 | 27/10/2025 | 3,43% | 51,98% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,097000 | 27/10/2025 | 3,43% | 17,89% | *** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,260000 | 27/10/2025 | 3,43% | 10,68% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 18,026000 | 27/10/2025 | 3,43% | 33,26% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 248,808300 | 27/10/2025 | 3,43% | 40,13% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 141,980000 | 24/10/2025 | 3,43% | 21,70% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 88,410000 | 24/10/2025 | 3,43% | 10,31% | * |
| PICTET - USA INDEX IS EUR | RVI USA | 558,840000 | 24/10/2025 | 3,43% | 57,10% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 144,538752 | 27/10/2025 | 3,43% | 23,82% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 136,382887 | 27/10/2025 | 3,43% | 23,80% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,330140 | 27/10/2025 | 3,43% | -19,03% | * |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL | 10,531800 | 27/10/2025 | 3,43% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 153,961210 | 27/10/2025 | 3,43% | 26,89% | ** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,071322 | 27/10/2025 | 3,43% | · | ND |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 115,369670 | 30/09/2025 | 3,42% | · | ND |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO LARGO PLAZO | 170,090000 | 27/10/2025 | 3,42% | 16,80% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 125,910000 | 27/10/2025 | 3,42% | 11,53% | *** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 128,640000 | 27/10/2025 | 3,42% | 22,65% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 125,627795 | 27/10/2025 | 3,42% | 22,05% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 104,260000 | 27/10/2025 | 3,42% | 18,38% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 95,150000 | 27/10/2025 | 3,42% | 13,73% | **** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,610000 | 27/10/2025 | 3,42% | 12,99% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,400300 | 24/10/2025 | 3,42% | 50,79% | ** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | MIXTO CONSERVADOR GLOBAL | 9,980000 | 27/10/2025 | 3,42% | 13,15% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 109,580000 | 27/10/2025 | 3,42% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,829607 | 27/10/2025 | 3,42% | 18,39% | *** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 161,100000 | 24/10/2025 | 3,42% | 18,57% | **** |
