| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 95,401309 | 24/10/2025 | 3,18% | 18,81% | ** |
| PICTET - USA INDEX I USD | RVI USA | 565,151384 | 23/10/2025 | 3,18% | 54,42% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 188,783177 | 24/10/2025 | 3,18% | 19,81% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 91,173527 | 24/10/2025 | 3,18% | 27,88% | ** |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,499200 | 24/10/2025 | 3,18% | 24,16% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 133,960000 | 24/10/2025 | 3,18% | 26,93% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 83,124376 | 23/10/2025 | 3,18% | 2,75% | * |
| AMUNDI BUY & WATCH 2028 P-C | DEUDA PRIVADA EURO | 115,660000 | 23/10/2025 | 3,17% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.313,690000 | 24/10/2025 | 3,17% | 57,08% | ** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.038,640000 | 23/10/2025 | 3,17% | 16,09% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 102,249135 | 24/10/2025 | 3,17% | 11,59% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 82,950000 | 24/10/2025 | 3,17% | -0,84% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,261600 | 23/10/2025 | 3,17% | 19,28% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 30,829400 | 24/10/2025 | 3,17% | 57,02% | **** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,421184 | 22/10/2025 | 3,17% | 10,56% | * |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,406562 | 02/10/2025 | 3,17% | 17,97% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.562,340682 | 24/10/2025 | 3,17% | 56,48% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 116,629000 | 24/10/2025 | 3,17% | 20,09% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 75,260000 | 24/10/2025 | 3,17% | 2,91% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 99,500000 | 23/10/2025 | 3,17% | 24,38% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,667315 | 23/10/2025 | 3,17% | 10,04% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | MIXTO FLEXIBLE | 12,484330 | 23/10/2025 | 3,17% | 12,40% | * |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,404751 | 24/10/2025 | 3,17% | 18,12% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 148,132292 | 03/10/2025 | 3,17% | 24,04% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 115,117000 | 24/10/2025 | 3,17% | 18,23% | ***** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,254564 | 24/10/2025 | 3,17% | 12,72% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,492918 | 23/10/2025 | 3,17% | 18,58% | ** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,617615 | 24/10/2025 | 3,17% | 17,01% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 138,803117 | 24/10/2025 | 3,17% | 32,25% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,740110 | 24/10/2025 | 3,17% | 20,45% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 19,901826 | 24/10/2025 | 3,17% | 48,75% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 133,701372 | 23/10/2025 | 3,17% | 17,57% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 105,995600 | 24/10/2025 | 3,17% | 10,70% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 87,737932 | 23/10/2025 | 3,17% | -1,77% | ** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 103,950000 | 24/10/2025 | 3,16% | 14,60% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 125,940000 | 24/10/2025 | 3,16% | 20,34% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,544620 | 24/10/2025 | 3,16% | 13,04% | *** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 28,229418 | 24/10/2025 | 3,16% | 53,39% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 14,901400 | 23/10/2025 | 3,16% | 31,40% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 10,575267 | 24/10/2025 | 3,16% | · | ND |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 325,390000 | 24/10/2025 | 3,16% | 55,59% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 114,960000 | 23/10/2025 | 3,16% | · | ND |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.173,020000 | 24/10/2025 | 3,16% | 28,90% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,850791 | 24/10/2025 | 3,16% | 18,11% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,280000 | 24/10/2025 | 3,16% | 10,65% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 146,588459 | 23/10/2025 | 3,16% | 18,12% | ** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.062,059220 | 23/10/2025 | 3,16% | 19,88% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,929600 | 24/10/2025 | 3,16% | 29,22% | ***** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 58,180000 | 24/10/2025 | 3,16% | 57,29% | **** |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 563,080000 | 23/10/2025 | 3,16% | 11,16% | ** |
