| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,741908 | 31/10/2025 | 2,64% | 22,44% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 199,867751 | 31/10/2025 | 2,64% | 47,73% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,939394 | 30/10/2025 | 2,63% | 14,23% | *** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,460000 | 31/10/2025 | 2,63% | 12,70% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 38,827132 | 31/10/2025 | 2,63% | 9,88% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 107,120000 | 31/10/2025 | 2,63% | 8,04% | * |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 192,810000 | 31/10/2025 | 2,63% | 36,40% | *** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,740362 | 30/10/2025 | 2,63% | 10,41% | ** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,107107 | 31/10/2025 | 2,63% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,108133 | 31/10/2025 | 2,63% | · | ND |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,548400 | 31/10/2025 | 2,63% | 15,01% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,930000 | 30/10/2025 | 2,63% | 11,80% | * |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 99,090000 | 30/10/2025 | 2,63% | 11,55% | *** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,270000 | 31/10/2025 | 2,63% | 13,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,802632 | 31/10/2025 | 2,63% | 15,15% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 185,276770 | 31/10/2025 | 2,63% | 24,85% | **** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,286932 | 31/10/2025 | 2,63% | 18,17% | **** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,448993 | 30/10/2025 | 2,63% | 12,24% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 132,726538 | 30/10/2025 | 2,63% | 20,32% | ** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 107.847,528200 | 29/10/2025 | 2,63% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 160,981900 | 30/10/2025 | 2,63% | 9,60% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 85,012987 | 30/10/2025 | 2,63% | 27,73% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 83,030303 | 30/10/2025 | 2,63% | 27,72% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 31,506580 | 30/10/2025 | 2,63% | 35,77% | *** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 534,744856 | 31/10/2025 | 2,63% | 12,81% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 138,080649 | 31/10/2025 | 2,63% | 28,42% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 111,573000 | 30/10/2025 | 2,63% | 13,72% | ***** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 125,759126 | 31/10/2025 | 2,63% | 9,55% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 207,052200 | 31/10/2025 | 2,63% | 8,70% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,800000 | 31/10/2025 | 2,62% | 14,66% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 113,900000 | 31/10/2025 | 2,62% | 14,81% | ***** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 83,170000 | 31/10/2025 | 2,62% | -51,82% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,235400 | 29/10/2025 | 2,62% | 10,06% | * |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 116,291348 | 30/10/2025 | 2,62% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,162195 | 31/10/2025 | 2,62% | 38,87% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 309,580000 | 31/10/2025 | 2,62% | 14,69% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 138,532110 | 31/10/2025 | 2,62% | 23,14% | *** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 843,075991 | 31/10/2025 | 2,62% | 54,79% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 110,090000 | 30/10/2025 | 2,62% | 26,89% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,401637 | 31/10/2025 | 2,62% | 10,59% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 581,601633 | 31/10/2025 | 2,62% | 26,90% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,431500 | 31/10/2025 | 2,62% | 8,21% | * |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 78,230000 | 31/10/2025 | 2,62% | 13,66% | * |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,200176 | 31/10/2025 | 2,62% | · | ND |
| SANTANDER PB TARGET 2026 2, FI CARTERA | MIXTO DEFENSIVO EURO | 106,940260 | 30/10/2025 | 2,62% | · | ND |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 286,393000 | 30/10/2025 | 2,62% | 13,70% | ***** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 105,120000 | 30/10/2025 | 2,62% | 13,88% | ** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 116,480000 | 29/10/2025 | 2,61% | · | ND |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 169,897871 | 31/10/2025 | 2,61% | -1,40% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 79,150000 | 31/10/2025 | 2,61% | 9,63% | ** |
