| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.200,760000 | 27/10/2025 | 2,92% | 13,82% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,560000 | 27/10/2025 | 2,92% | 14,84% | **** |
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | ECOLOGÍA | 34,870000 | 09/10/2025 | 2,92% | -36,98% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 137,310000 | 24/10/2025 | 2,92% | 16,03% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 112,092600 | 27/10/2025 | 2,92% | · | ND |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,718600 | 20/10/2025 | 2,92% | 11,34% | * |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,077400 | 24/10/2025 | 2,92% | 16,84% | **** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 199,243206 | 27/10/2025 | 2,92% | 25,96% | **** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,550000 | 27/10/2025 | 2,92% | 11,77% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 119,660000 | 24/10/2025 | 2,92% | 20,35% | ***** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 241,100000 | 27/10/2025 | 2,92% | 17,40% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,910790 | 27/10/2025 | 2,92% | 16,82% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 19,536082 | 27/10/2025 | 2,92% | 24,66% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,740000 | 24/10/2025 | 2,92% | 15,99% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 34,083795 | 27/10/2025 | 2,92% | 15,59% | **** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,854400 | 27/10/2025 | 2,92% | 18,29% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,796000 | 27/10/2025 | 2,92% | 16,18% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 21,349989 | 24/10/2025 | 2,92% | 22,57% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 289,687421 | 27/10/2025 | 2,92% | 26,74% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 239,169820 | 27/10/2025 | 2,92% | 20,37% | * |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 25,263230 | 27/10/2025 | 2,92% | 16,90% | **** |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 82,424200 | 27/10/2025 | 2,92% | -0,68% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 112,942573 | 27/10/2025 | 2,92% | 24,94% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,712627 | 27/10/2025 | 2,92% | 11,99% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 207,724043 | 24/10/2025 | 2,91% | 43,44% | ***** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 109,974227 | 27/10/2025 | 2,91% | 29,63% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 140,620000 | 27/10/2025 | 2,91% | 10,56% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 131,720000 | 27/10/2025 | 2,91% | 1,42% | * |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | MIXTO CONSERVADOR EURO | 6,403000 | 16/10/2025 | 2,91% | 22,53% | **** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,785300 | 23/10/2025 | 2,91% | 13,54% | ** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,168000 | 26/10/2025 | 2,91% | 15,91% | ** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 148,070000 | 24/10/2025 | 2,91% | 15,92% | *** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.199,190000 | 24/10/2025 | 2,91% | 13,01% | ** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.460,489149 | 24/10/2025 | 2,91% | 56,91% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 335,274914 | 27/10/2025 | 2,91% | 50,57% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 123,507785 | 24/10/2025 | 2,91% | 17,80% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,280000 | 27/10/2025 | 2,91% | 29,42% | *** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,120000 | 27/10/2025 | 2,91% | 10,06% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 152,802900 | 27/10/2025 | 2,91% | 21,46% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 29,510309 | 27/10/2025 | 2,91% | 46,05% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,319416 | 27/10/2025 | 2,91% | 51,44% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,150000 | 27/10/2025 | 2,91% | 1,17% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 145,486000 | 24/10/2025 | 2,91% | 19,71% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 90,691100 | 24/10/2025 | 2,91% | 7,56% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 34,084000 | 27/10/2025 | 2,91% | 15,59% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 117,070000 | 16/10/2025 | 2,91% | 21,47% | ***** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,775448 | 24/10/2025 | 2,91% | 10,56% | *** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 101,322716 | 24/10/2025 | 2,91% | 12,32% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 115,325307 | 27/10/2025 | 2,91% | 30,64% | ***** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,611600 | 27/10/2025 | 2,91% | 12,49% | **** |
