| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 258,160000 | 29/10/2025 | 2,79% | 16,41% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 357,230000 | 29/10/2025 | 2,79% | 36,07% | *** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.319,000000 | 29/10/2025 | 2,79% | 12,37% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,849300 | 30/10/2025 | 2,79% | 12,64% | ** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 19,601905 | 30/10/2025 | 2,79% | 48,01% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.166,880000 | 30/10/2025 | 2,79% | 5,21% | * |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 122,430000 | 30/10/2025 | 2,79% | 15,41% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 111,317094 | 29/10/2025 | 2,79% | 17,58% | *** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.124,760000 | 30/10/2025 | 2,79% | 20,03% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 26,200000 | 30/10/2025 | 2,79% | 56,14% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,438619 | 30/10/2025 | 2,79% | 14,79% | *** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,850000 | 30/10/2025 | 2,79% | 8,19% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,658000 | 30/10/2025 | 2,79% | 23,46% | *** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 139,460000 | 30/10/2025 | 2,79% | 20,88% | * |
| PICTET - FAMILY I USD | RVI GLOBAL | 188,640693 | 30/10/2025 | 2,79% | 46,62% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 100,766189 | 30/10/2025 | 2,79% | 9,35% | ** |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 110,486263 | 30/10/2025 | 2,79% | 12,34% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,832373 | 30/10/2025 | 2,79% | 1,63% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 97,120137 | 29/10/2025 | 2,79% | 5,43% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 243,160000 | 30/10/2025 | 2,78% | 35,19% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 90,970000 | 30/10/2025 | 2,78% | 8,27% | *** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,440000 | 30/10/2025 | 2,78% | 9,73% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,610390 | 30/10/2025 | 2,78% | 25,35% | * |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,647520 | 29/10/2025 | 2,78% | 15,69% | ** |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 73,240000 | 28/10/2025 | 2,78% | · | ND |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 150,600000 | 30/10/2025 | 2,78% | 15,40% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,060000 | 30/10/2025 | 2,78% | 13,00% | **** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,197140 | 30/10/2025 | 2,78% | 16,97% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 143,564000 | 29/10/2025 | 2,78% | 15,80% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 20,720000 | 30/10/2025 | 2,78% | 56,14% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,434214 | 30/10/2025 | 2,78% | 14,76% | *** |
| IBERCAJA RF HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 6,452940 | 30/10/2025 | 2,78% | · | ND |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,492400 | 30/10/2025 | 2,78% | 12,57% | * |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 216,476190 | 30/10/2025 | 2,78% | 54,01% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 133,863225 | 29/10/2025 | 2,78% | 20,66% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,780000 | 30/10/2025 | 2,78% | 19,97% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 237,939394 | 30/10/2025 | 2,78% | 55,67% | **** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 139,460000 | 30/10/2025 | 2,78% | 20,87% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 113,469498 | 29/10/2025 | 2,78% | 17,51% | **** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,207792 | 30/10/2025 | 2,78% | 11,76% | ** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,624441 | 30/10/2025 | 2,77% | 16,44% | ***** |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,814100 | 30/10/2025 | 2,77% | 12,41% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 56,110000 | 30/10/2025 | 2,77% | · | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 122,650000 | 30/10/2025 | 2,77% | 15,57% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 92,350000 | 30/10/2025 | 2,77% | 4,26% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 648,937621 | 30/10/2025 | 2,77% | 32,50% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 107,780000 | 30/10/2025 | 2,77% | 12,22% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 141,956686 | 30/10/2025 | 2,77% | 20,35% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 109,654132 | 30/10/2025 | 2,77% | 20,40% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 106,810000 | 30/10/2025 | 2,77% | 10,50% | *** |
