| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,493640 | 29/10/2025 | 4,54% | 15,92% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 101,153051 | 30/10/2025 | 15,29% | 15,92% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 108,479690 | 30/10/2025 | 5,51% | 15,92% | ** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 211,619240 | 29/10/2025 | 2,52% | 15,92% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,333333 | 30/10/2025 | -3,01% | 15,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 123,470000 | 30/10/2025 | 2,01% | 15,91% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 137,170000 | 29/10/2025 | 3,09% | 15,91% | ** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 153,030000 | 30/10/2025 | 5,42% | 15,91% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,800000 | 30/10/2025 | 0,43% | 15,91% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 124,133621 | 30/10/2025 | 0,07% | 15,91% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | MIXTO CONSERVADOR GLOBAL | 87,410000 | 30/10/2025 | 2,29% | 15,90% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 11,751400 | 30/10/2025 | 31,85% | 15,90% | ** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 142,380952 | 30/10/2025 | 2,08% | 15,90% | ** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 104,210000 | 30/10/2025 | 2,76% | 15,90% | ***** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,720404 | 29/10/2025 | 3,16% | 15,90% | *** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,450000 | 30/10/2025 | 3,00% | 15,90% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 2.499,194805 | 30/10/2025 | -10,89% | 15,89% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 73,696970 | 30/10/2025 | 2,95% | 15,89% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,480519 | 30/10/2025 | -2,99% | 15,89% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 233,340000 | 30/10/2025 | 1,46% | 15,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 758,230000 | 30/10/2025 | 9,84% | 15,89% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 110,274700 | 30/10/2025 | 5,72% | 15,89% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 173,060000 | 30/10/2025 | 2,74% | 15,88% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 152,930974 | 29/10/2025 | 5,03% | 15,88% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 85,540000 | 30/10/2025 | 6,04% | 15,88% | * |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 400,600000 | 29/10/2025 | -0,94% | 15,87% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,995000 | 30/10/2025 | 0,41% | 15,87% | ***** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,971000 | 30/10/2025 | 3,56% | 15,87% | ** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 111,460000 | 29/10/2025 | 3,29% | 15,87% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,848485 | 30/10/2025 | -2,89% | 15,87% | ** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 112,430500 | 28/10/2025 | 2,97% | 15,86% | *** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,606194 | 28/10/2025 | 4,00% | 15,86% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.283,760000 | 29/10/2025 | 3,32% | 15,86% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,528139 | 30/10/2025 | -3,73% | 15,86% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 157,530000 | 30/10/2025 | 6,67% | 15,86% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.093,400000 | 30/10/2025 | 3,23% | 15,85% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,420000 | 30/10/2025 | 3,34% | 15,85% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,907700 | 30/10/2025 | 3,23% | 15,85% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 242,880000 | 30/10/2025 | 5,65% | 15,85% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,620000 | 30/10/2025 | 5,73% | 15,85% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 116,460000 | 30/10/2025 | 2,72% | 15,85% | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,940700 | 28/10/2025 | 2,66% | 15,85% | ** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,053142 | 29/10/2025 | 5,50% | 15,85% | **** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,593074 | 30/10/2025 | -0,71% | 15,85% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 103,180000 | 30/10/2025 | 4,05% | 15,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.359,460000 | 30/10/2025 | 10,35% | 15,85% | *** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 36,380952 | 30/10/2025 | -3,70% | 15,85% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,576623 | 30/10/2025 | -1,49% | 15,85% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 12,570000 | 29/10/2025 | 6,26% | 15,85% | **** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,230000 | 30/10/2025 | 2,96% | 15,85% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,300000 | 30/10/2025 | 4,69% | 15,85% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 98,761400 | 30/10/2025 | 5,12% | 15,85% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 104,906721 | 25/09/2025 | -5,68% | 15,85% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 123,588229 | 30/10/2025 | 1,22% | 15,85% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 6,605000 | 29/10/2025 | 15,33% | 15,84% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 195,567100 | 30/10/2025 | -4,28% | 15,84% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 174,800000 | 30/10/2025 | 7,13% | 15,84% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 117,762449 | 29/10/2025 | 2,42% | 15,84% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 103,748918 | 30/10/2025 | -3,63% | 15,84% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,821645 | 30/10/2025 | 4,93% | 15,84% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 107,984675 | 30/10/2025 | -1,34% | 15,84% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,237000 | 30/10/2025 | 4,00% | 15,84% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,474700 | 29/10/2025 | 2,68% | 15,83% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 8,008658 | 30/10/2025 | 3,74% | 15,83% | ** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.921,290000 | 29/10/2025 | 9,17% | 15,83% | * |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 16,424242 | 30/10/2025 | -3,54% | 15,83% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 218,709957 | 30/10/2025 | -0,11% | 15,83% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 143,846381 | 30/10/2025 | -0,51% | 15,83% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 170,830000 | 30/10/2025 | 0,77% | 15,82% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 401,000000 | 30/10/2025 | 2,92% | 15,82% | ** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,858400 | 30/10/2025 | 3,99% | 15,82% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 111,234000 | 29/10/2025 | 2,98% | 15,82% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,835200 | 30/10/2025 | 11,15% | 15,82% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 126,044762 | 30/10/2025 | -3,25% | 15,82% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 120,017316 | 30/10/2025 | -3,04% | 15,82% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 106,380076 | 30/10/2025 | 4,67% | 15,82% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,242700 | 30/10/2025 | -4,32% | 15,81% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.189,987968 | 29/10/2025 | -4,41% | 15,81% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 129,729575 | 29/10/2025 | 3,78% | 15,81% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,330000 | 30/10/2025 | 5,84% | 15,81% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 144,860000 | 30/10/2025 | 1,39% | 15,80% | ** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 289,114873 | 30/10/2025 | 1,93% | 15,80% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 12,304000 | 28/10/2025 | 3,87% | 15,80% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 136,020000 | 30/10/2025 | 3,05% | 15,80% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 143,564000 | 29/10/2025 | 2,78% | 15,80% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,886540 | 30/10/2025 | 3,96% | 15,79% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,992139 | 30/10/2025 | 10,66% | 15,79% | **** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 119,771000 | 30/10/2025 | 3,59% | 15,79% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 94,898000 | 29/10/2025 | 4,76% | 15,78% | *** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 320,086580 | 30/10/2025 | -6,29% | 15,78% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 112,040000 | 30/10/2025 | 5,05% | 15,78% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 18,034632 | 30/10/2025 | -4,50% | 15,78% | *** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,901818 | 30/10/2025 | -3,73% | 15,78% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 111,540000 | 30/10/2025 | 2,34% | 15,77% | ***** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 113,630000 | 30/10/2025 | 5,85% | 15,77% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 111,300000 | 30/10/2025 | 3,08% | 15,77% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,787523 | 30/10/2025 | 5,26% | 15,77% | *** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 13,069492 | 29/10/2025 | 4,59% | 15,77% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 105,731602 | 30/10/2025 | -1,31% | 15,77% | ** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 187,610000 | 30/10/2025 | -4,03% | 15,77% | * |
