| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.487,403833 | 30/10/2025 | 4,56% | 16,36% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.487,347395 | 30/10/2025 | 4,56% | 16,36% | ** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,595412 | 28/10/2025 | 2,75% | 16,36% | *** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,954962 | 30/10/2025 | 6,61% | 16,36% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 113,050000 | 30/10/2025 | 3,22% | 16,35% | **** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 106,726500 | 15/10/2025 | 2,97% | 16,35% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,129200 | 30/10/2025 | 3,71% | 16,35% | **** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 182,630000 | 30/10/2025 | 5,26% | 16,35% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,386600 | 30/10/2025 | 2,69% | 16,35% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 127,867500 | 29/10/2025 | 4,29% | 16,35% | ** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,472752 | 29/10/2025 | 4,94% | 16,35% | *** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 211,860500 | 30/10/2025 | 1,03% | 16,35% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,460000 | 30/10/2025 | 3,40% | 16,34% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 223,728085 | 29/10/2025 | -5,30% | 16,34% | ** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 135,300000 | 29/10/2025 | 2,01% | 16,34% | **** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 117,360700 | 30/10/2025 | 6,24% | 16,34% | * |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 125,000000 | 29/10/2025 | 1,86% | 16,34% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 256,883809 | 29/10/2025 | -4,67% | 16,34% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,148000 | 30/10/2025 | 6,42% | 16,33% | * |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 105,270000 | 29/10/2025 | 1,98% | 16,32% | **** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,673700 | 30/10/2025 | 1,50% | 16,32% | ***** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,589940 | 30/10/2025 | 5,37% | 16,32% | *** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 100,979130 | 28/10/2025 | 2,67% | 16,32% | ***** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 109,484000 | 30/10/2025 | 21,55% | 16,32% | * |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 171,970000 | 30/10/2025 | -3,43% | 16,31% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 89,217550 | 30/10/2025 | 7,62% | 16,31% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,360606 | 30/10/2025 | 37,23% | 16,31% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,519300 | 30/10/2025 | 4,68% | 16,31% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,187532 | 30/10/2025 | -4,24% | 16,31% | ** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 239,870130 | 30/10/2025 | -0,81% | 16,31% | ** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 142,096190 | 30/10/2025 | 21,78% | 16,31% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 79,980000 | 30/10/2025 | 8,39% | 16,30% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,310192 | 30/10/2025 | 2,71% | 16,30% | *** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,630000 | 30/10/2025 | 7,00% | 16,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,850000 | 30/10/2025 | 10,13% | 16,30% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,545600 | 30/10/2025 | 3,02% | 16,30% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,130000 | 30/10/2025 | 4,37% | 16,30% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,140000 | 30/10/2025 | 10,18% | 16,30% | *** |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 241,697339 | 30/10/2025 | -5,32% | 16,30% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 154,432900 | 30/10/2025 | -5,02% | 16,29% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 198,831169 | 30/10/2025 | -12,00% | 16,29% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 537,341991 | 30/10/2025 | -0,64% | 16,29% | * |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,826840 | 30/10/2025 | 6,01% | 16,29% | * |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 117,315000 | 29/10/2025 | 3,07% | 16,29% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 138,217601 | 29/10/2025 | 5,96% | 16,29% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 13,070000 | 30/10/2025 | 3,81% | 16,28% | **** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,403108 | 30/10/2025 | 9,36% | 16,28% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 130,490000 | 30/10/2025 | 10,30% | 16,28% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,097603 | 30/10/2025 | -0,21% | 16,28% | ***** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 107,500000 | 29/10/2025 | 1,97% | 16,28% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 141,581923 | 29/10/2025 | -0,70% | 16,28% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 149,518735 | 29/10/2025 | 3,10% | 16,28% | *** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,830000 | 30/10/2025 | 5,10% | 16,28% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 30,519481 | 30/10/2025 | -3,24% | 16,27% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,830000 | 30/10/2025 | 3,20% | 16,27% | **** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,735600 | 28/10/2025 | 3,76% | 16,27% | **** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 108,670000 | 30/10/2025 | 2,12% | 16,27% | ** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 71,620000 | 17/10/2025 | -1,93% | 16,27% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | 7,533235 | 30/10/2025 | -4,20% | 16,27% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,970000 | 30/10/2025 | 2,92% | 16,26% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,890100 | 30/10/2025 | 36,45% | 16,26% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,800000 | 30/10/2025 | 5,26% | 16,26% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,748918 | 30/10/2025 | -10,92% | 16,26% | ** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 28,917169 | 30/10/2025 | -3,20% | 16,26% | **** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 355,306540 | 30/10/2025 | 12,36% | 16,26% | ** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 355,570000 | 30/10/2025 | 12,11% | 16,26% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 144,413888 | 29/10/2025 | 17,23% | 16,26% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 118,880000 | 30/10/2025 | 4,52% | 16,25% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 14,617000 | 30/10/2025 | 1,58% | 16,25% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,298701 | 30/10/2025 | 4,10% | 16,25% | ** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 140,350000 | 30/10/2025 | 6,65% | 16,25% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 13,715200 | 29/10/2025 | 7,86% | 16,25% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 162,830870 | 29/10/2025 | 17,23% | 16,25% | * |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 11,384490 | 28/10/2025 | 13,15% | 16,25% | * |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,728658 | 30/10/2025 | -0,67% | 16,25% | * |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 161,300000 | 29/10/2025 | 3,15% | 16,24% | ** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,104000 | 30/10/2025 | 3,51% | 16,24% | **** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,585825 | 30/10/2025 | 3,13% | 16,24% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,623734 | 29/10/2025 | 4,42% | 16,24% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 117,110000 | 30/10/2025 | 2,90% | 16,24% | ***** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 106,008658 | 30/10/2025 | -5,22% | 16,24% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 97,853600 | 09/10/2025 | 2,99% | 16,24% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 88,000000 | 30/10/2025 | 4,36% | 16,23% | *** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 39,470000 | 30/10/2025 | 6,02% | 16,23% | **** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 40,192100 | 30/10/2025 | 19,40% | 16,23% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,457000 | 30/10/2025 | 5,62% | 16,23% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,767000 | 30/10/2025 | 1,99% | 16,23% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,890000 | 30/10/2025 | 5,95% | 16,23% | **** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 11,142857 | 30/10/2025 | -2,31% | 16,23% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 35,940866 | 30/10/2025 | -4,16% | 16,22% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,694140 | 30/10/2025 | 4,05% | 16,22% | *** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 128,130000 | 30/10/2025 | 4,92% | 16,22% | **** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 40,480000 | 30/10/2025 | 6,25% | 16,22% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 97,090000 | 30/10/2025 | 5,60% | 16,22% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 143,554900 | 29/10/2025 | 2,94% | 16,22% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 131,039664 | 29/10/2025 | 3,88% | 16,22% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | RFI EMERGENTES | 12,987013 | 30/10/2025 | -3,76% | 16,22% | ** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,635382 | 30/10/2025 | 3,26% | 16,22% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 234,917749 | 30/10/2025 | 0,26% | 16,22% | * |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,484316 | 28/10/2025 | 5,33% | 16,22% | **** |
