| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.376,990000 | 31/10/2025 | 2,43% | 5,45% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 9,026400 | 31/10/2025 | 2,43% | 7,09% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,831500 | 30/10/2025 | 2,43% | 19,93% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 195,726941 | 03/11/2025 | 2,43% | 21,29% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,291200 | 03/11/2025 | 2,43% | 23,42% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,420000 | 03/11/2025 | 2,43% | 13,03% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 32,410000 | 03/11/2025 | 2,43% | 19,95% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 194,773069 | 03/11/2025 | 2,43% | 59,09% | **** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,859009 | 31/10/2025 | 2,43% | 9,97% | *** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,859768 | 31/10/2025 | 2,43% | 9,97% | ** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | RFI EMERGENTES | 29,936078 | 03/11/2025 | 2,43% | 12,39% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 759,484106 | 03/11/2025 | 2,43% | -7,21% | ** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,750000 | 31/10/2025 | 2,42% | · | ND |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 109,800000 | 03/11/2025 | 2,42% | 13,92% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL | 54,365457 | 31/10/2025 | 2,42% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,900000 | 03/11/2025 | 2,42% | 18,02% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 115,444182 | 03/11/2025 | 2,42% | 19,82% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.055,330000 | 31/10/2025 | 2,42% | 10,52% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 133,177002 | 03/11/2025 | 2,42% | 13,99% | ** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 110,510000 | 03/11/2025 | 2,42% | 12,12% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 97,490047 | 31/10/2025 | 2,42% | 42,85% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,201000 | 03/11/2025 | 2,42% | 18,40% | * |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 11.040,550000 | 03/11/2025 | 2,42% | 11,80% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.103,870000 | 03/11/2025 | 2,42% | 11,82% | ***** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,982925 | 03/11/2025 | 2,42% | 9,71% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,291957 | 03/11/2025 | 2,42% | 13,53% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 11,010000 | 03/11/2025 | 2,42% | 11,78% | ***** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 121,240000 | 31/10/2025 | 2,42% | 9,79% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 124,048182 | 03/11/2025 | 2,42% | 14,23% | *** |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,748200 | 03/11/2025 | 2,42% | 0,36% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 132,034700 | 03/11/2025 | 2,42% | 34,15% | ***** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 481,530000 | 31/10/2025 | 2,42% | 7,98% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 11,000000 | 03/11/2025 | 2,42% | 11,45% | ***** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 95,652337 | 31/10/2025 | 2,42% | 13,28% | **** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,214700 | 03/11/2025 | 2,42% | 6,59% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 24,049581 | 03/11/2025 | 2,42% | 8,71% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 179,257033 | 31/10/2025 | 2,42% | 34,16% | **** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | RFI GLOBAL | 920,145700 | 03/11/2025 | 2,42% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 73,770000 | 03/11/2025 | 2,42% | 7,02% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 149,270892 | 03/11/2025 | 2,42% | 39,54% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 45,848724 | 03/11/2025 | 2,41% | 26,75% | * |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 114,870000 | 31/10/2025 | 2,41% | 17,39% | *** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 128,084500 | 29/10/2025 | 2,41% | 17,93% | ND |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,937090 | 31/10/2025 | 2,41% | 22,73% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,170000 | 03/11/2025 | 2,41% | 25,83% | **** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 83,300000 | 30/10/2025 | 2,41% | 14,56% | * |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,636900 | 30/10/2025 | 2,41% | 11,03% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.182,180000 | 31/10/2025 | 2,41% | 10,36% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,060000 | 03/11/2025 | 2,41% | 25,40% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | RF EURO LARGO PLAZO | 17,665451 | 03/11/2025 | 2,41% | 11,44% | *** |
