| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,268398 | 30/10/2025 | -3,70% | 16,21% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 180,490000 | 29/10/2025 | 2,73% | 16,21% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,400000 | 30/10/2025 | 1,15% | 16,21% | *** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,220149 | 30/10/2025 | 4,91% | 16,21% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,220753 | 30/10/2025 | 4,91% | 16,21% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,352800 | 30/10/2025 | 3,58% | 16,21% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 16,069264 | 30/10/2025 | -2,66% | 16,21% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 148,060000 | 30/10/2025 | 4,40% | 16,20% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 87,637112 | 30/10/2025 | 9,21% | 16,20% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 92,370000 | 28/10/2025 | 25,86% | 16,20% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,737189 | 30/10/2025 | 0,78% | 16,20% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 45,920000 | 30/10/2025 | -2,36% | 16,19% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,073393 | 29/10/2025 | -1,01% | 16,19% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 122,114160 | 29/10/2025 | 4,67% | 16,19% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,632900 | 30/10/2025 | 0,62% | 16,19% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 109,990000 | 29/10/2025 | 6,78% | 16,19% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,909957 | 30/10/2025 | -1,84% | 16,18% | ** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.141,725139 | 28/10/2025 | 4,70% | 16,18% | *** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 97,820000 | 30/10/2025 | 6,25% | 16,18% | **** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,330823 | 30/10/2025 | -0,19% | 16,18% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 37,043518 | 30/10/2025 | 0,15% | 16,18% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,802800 | 29/10/2025 | 3,49% | 16,18% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.552,483064 | 30/10/2025 | 14,94% | 16,17% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 115,849585 | 30/10/2025 | 2,08% | 16,17% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | ECOLOGÍA | 14,905337 | 29/10/2025 | -3,76% | 16,17% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,430000 | 30/10/2025 | -3,95% | 16,16% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,238528 | 30/10/2025 | -3,41% | 16,16% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.082,752664 | 29/10/2025 | -3,22% | 16,16% | *** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 85,308600 | 30/10/2025 | 15,32% | 16,16% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 116,875923 | 30/10/2025 | 0,03% | 16,16% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 102,990000 | 30/10/2025 | 4,03% | 16,15% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 15,204749 | 30/10/2025 | 3,78% | 16,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,400000 | 30/10/2025 | 10,73% | 16,15% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 256,410000 | 30/10/2025 | 3,20% | 16,15% | ***** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 25,894785 | 30/10/2025 | -0,09% | 16,15% | **** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 101,634100 | 29/10/2025 | 5,37% | 16,15% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,507819 | 30/10/2025 | 11,61% | 16,15% | * |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 16,493506 | 30/10/2025 | -3,46% | 16,15% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,459307 | 30/10/2025 | -0,56% | 16,14% | * |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 183,001626 | 30/10/2025 | 4,58% | 16,14% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 283,307359 | 30/10/2025 | 0,97% | 16,14% | ** |
| PICTET - SMARTCITY P DY EUR | TMT | 164,250000 | 30/10/2025 | -4,61% | 16,14% | * |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 160,280000 | 30/10/2025 | 2,08% | 16,14% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 160,960000 | 30/10/2025 | 3,11% | 16,13% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.310,268398 | 30/10/2025 | 1,34% | 16,13% | ** |
| PICTET - SMARTCITY P DM EUR | TMT | 158,190000 | 30/10/2025 | -4,61% | 16,13% | * |
| PICTET - SMARTCITY P EUR | TMT | 215,790000 | 30/10/2025 | -4,61% | 16,13% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,470308 | 29/10/2025 | -3,51% | 16,13% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,297585 | 14/10/2025 | 1,16% | 16,13% | ** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 558,260000 | 30/10/2025 | -12,23% | 16,12% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.487,636364 | 30/10/2025 | -7,11% | 16,12% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,042800 | 30/10/2025 | 4,66% | 16,12% | **** |
| PICTET - SMARTCITY P DY USD | TMT | 154,571429 | 30/10/2025 | -4,31% | 16,12% | * |
| PICTET - SMARTCITY P USD | TMT | 216,216450 | 30/10/2025 | -4,31% | 16,12% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,331042 | 29/10/2025 | 1,89% | 16,11% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 142,921260 | 29/10/2025 | 11,55% | 16,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,259563 | 30/10/2025 | 5,34% | 16,11% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.538,110000 | 30/10/2025 | 0,92% | 16,11% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,259500 | 29/10/2025 | 4,07% | 16,11% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 37,964700 | 30/10/2025 | -1,24% | 16,11% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 137,600000 | 30/10/2025 | 3,86% | 16,11% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 41,446840 | 30/10/2025 | 1,54% | 16,11% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,260000 | 30/10/2025 | 5,91% | 16,11% | **** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 110,437190 | 29/10/2025 | 3,20% | 16,10% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,250000 | 30/10/2025 | 5,73% | 16,10% | **** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 211,420000 | 30/10/2025 | 0,35% | 16,10% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,316190 | 30/10/2025 | -2,24% | 16,10% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 110,430000 | 30/10/2025 | 6,08% | 16,10% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | RFI EMERGENTES | 31,454545 | 30/10/2025 | -1,78% | 16,10% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 141,359415 | 28/10/2025 | -2,72% | 16,10% | *** |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | DEUDA PRIVADA EURO | 117,270000 | 30/10/2025 | 3,23% | 16,09% | *** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,718030 | 29/10/2025 | 3,29% | 16,09% | *** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,305988 | 30/10/2025 | -1,66% | 16,09% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 117,755242 | 29/10/2025 | -2,86% | 16,09% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 105,462773 | 30/10/2025 | 5,25% | 16,09% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,670000 | 30/10/2025 | 5,20% | 16,09% | * |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 118,284800 | 30/10/2025 | -9,77% | 16,09% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,155200 | 30/10/2025 | -1,13% | 16,09% | * |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,169437 | 30/10/2025 | -2,87% | 16,09% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,897316 | 30/10/2025 | -1,86% | 16,08% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 16,867273 | 30/10/2025 | -4,19% | 16,08% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.143,465144 | 30/10/2025 | 2,61% | 16,08% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,840000 | 30/10/2025 | 4,41% | 16,08% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 146,300000 | 30/10/2025 | 4,63% | 16,08% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.399,850000 | 30/10/2025 | 2,98% | 16,08% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 122,982437 | 30/10/2025 | 2,96% | 16,08% | *** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 106,000000 | 30/10/2025 | 4,64% | 16,08% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 141,865924 | 30/10/2025 | -0,46% | 16,08% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 405,850663 | 30/10/2025 | -0,28% | 16,07% | **** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.281,800000 | 30/10/2025 | 1,74% | 16,07% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 8,976253 | 30/10/2025 | 3,09% | 16,07% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 314,610000 | 30/10/2025 | -1,32% | 16,07% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 192,649351 | 30/10/2025 | -0,76% | 16,07% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 109,115397 | 30/10/2025 | 5,27% | 16,07% | *** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 226,138528 | 30/10/2025 | -1,67% | 16,07% | * |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,290000 | 30/10/2025 | 4,32% | 16,07% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,840000 | 30/10/2025 | 3,66% | 16,07% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 161,397600 | 30/10/2025 | 5,34% | 16,07% | **** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 696,509262 | 28/10/2025 | 3,83% | 16,06% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.071,310000 | 30/10/2025 | 0,88% | 16,06% | ** |
