| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,120000 | 30/10/2025 | 3,26% | 15,49% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 116,080000 | 30/10/2025 | 2,17% | 15,49% | ** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.040,460000 | 29/10/2025 | 3,23% | 15,49% | ** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,350000 | 30/10/2025 | -2,91% | 15,49% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,238095 | 30/10/2025 | 2,21% | 15,49% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 122,649351 | 30/10/2025 | -3,34% | 15,49% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,346200 | 29/10/2025 | 5,42% | 15,49% | **** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 108,109800 | 30/10/2025 | 21,31% | 15,49% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 53,146147 | 30/10/2025 | -4,13% | 15,49% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 114,987609 | 30/10/2025 | 4,27% | 15,48% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,400636 | 30/10/2025 | -1,55% | 15,48% | **** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,485100 | 30/10/2025 | 2,48% | 15,48% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 98,741600 | 30/10/2025 | 2,77% | 15,48% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 136,516658 | 30/10/2025 | -4,49% | 15,48% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 96,200000 | 30/10/2025 | 2,08% | 15,47% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,465000 | 30/10/2025 | 14,30% | 15,47% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 21,142857 | 30/10/2025 | -1,06% | 15,47% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 14,516672 | 29/10/2025 | -2,05% | 15,47% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 99,110996 | 30/10/2025 | -2,75% | 15,47% | *** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 111,544613 | 30/10/2025 | 2,74% | 15,47% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 21,130000 | 30/10/2025 | 3,63% | 15,46% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 265,290000 | 30/10/2025 | 5,32% | 15,46% | **** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 10,113420 | 30/10/2025 | 6,11% | 15,46% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,115100 | 29/10/2025 | -1,34% | 15,46% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,396700 | 30/10/2025 | 6,57% | 15,46% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 125,150000 | 29/10/2025 | -0,46% | 15,46% | * |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.039,443253 | 28/10/2025 | 3,65% | 15,45% | *** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,370000 | 30/10/2025 | -2,90% | 15,45% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI USA | 19,684400 | 30/10/2025 | -9,54% | 15,45% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.185,930736 | 30/10/2025 | 1,17% | 15,45% | ** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.088,920000 | 29/10/2025 | 3,66% | 15,45% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 49,840000 | 30/10/2025 | -2,24% | 15,45% | * |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 688,150000 | 30/10/2025 | -0,35% | 15,45% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 10,960891 | 28/10/2025 | 3,18% | 15,45% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,372900 | 30/10/2025 | 5,66% | 15,45% | **** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 107,877890 | 30/10/2025 | 4,18% | 15,44% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 13,146233 | 30/10/2025 | -8,09% | 15,44% | * |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 20,432035 | 30/10/2025 | 14,13% | 15,44% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,652100 | 30/10/2025 | 4,37% | 15,43% | *** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,363636 | 30/10/2025 | -2,59% | 15,43% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 21,168831 | 30/10/2025 | 3,93% | 15,43% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 45,134199 | 30/10/2025 | -9,32% | 15,43% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 96,660000 | 30/10/2025 | 4,34% | 15,43% | **** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 11,367965 | 30/10/2025 | 0,34% | 15,43% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,891775 | 30/10/2025 | -3,62% | 15,43% | *** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 133,956710 | 30/10/2025 | -2,55% | 15,43% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,653680 | 30/10/2025 | -3,47% | 15,42% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 8,774892 | 30/10/2025 | -3,17% | 15,42% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,790000 | 30/10/2025 | 3,20% | 15,42% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 116,334082 | 30/10/2025 | 4,92% | 15,42% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,597835 | 30/10/2025 | 1,20% | 15,41% | ** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 44,675325 | 30/10/2025 | 28,64% | 15,41% | *** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,060606 | 30/10/2025 | -3,08% | 15,41% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 109,950000 | 30/10/2025 | 4,49% | 15,41% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 109,730000 | 30/10/2025 | 4,48% | 15,41% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 122,430000 | 30/10/2025 | 2,79% | 15,41% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 12,998523 | 30/10/2025 | 0,64% | 15,41% | ***** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,761840 | 30/10/2025 | 4,63% | 15,41% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 27,590300 | 30/10/2025 | 6,10% | 15,41% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-DIST | RV EURO | 82,370000 | 30/10/2025 | 9,13% | 15,41% | * |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,710130 | 30/10/2025 | -2,46% | 15,40% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 150,600000 | 30/10/2025 | 2,78% | 15,40% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,516108 | 30/10/2025 | 4,96% | 15,40% | ** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 20,084848 | 30/10/2025 | 14,17% | 15,40% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 61,012987 | 30/10/2025 | 9,71% | 15,40% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 44,520000 | 30/10/2025 | -0,96% | 15,40% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,240000 | 30/10/2025 | -4,18% | 15,40% | ** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 99,166198 | 29/10/2025 | 3,35% | 15,40% | **** |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 120,523800 | 29/10/2025 | 10,58% | 15,40% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 160,147186 | 30/10/2025 | -3,76% | 15,39% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,970000 | 30/10/2025 | 4,29% | 15,39% | *** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 104,942620 | 30/10/2025 | -1,78% | 15,39% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,094600 | 29/10/2025 | 13,86% | 15,39% | *** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 29,532742 | 30/10/2025 | 6,68% | 15,39% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 373,885022 | 30/10/2025 | -3,27% | 15,39% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 110,763142 | 30/10/2025 | -0,91% | 15,39% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,828900 | 30/10/2025 | 4,64% | 15,39% | *** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 279,627706 | 30/10/2025 | -3,41% | 15,38% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,012987 | 30/10/2025 | 8,97% | 15,38% | ** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 101,494831 | 28/10/2025 | 2,58% | 15,38% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,118600 | 29/10/2025 | 2,56% | 15,37% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 642,110000 | 29/10/2025 | 3,24% | 15,37% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 96,830000 | 29/10/2025 | 2,29% | 15,37% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 123,840000 | 30/10/2025 | 3,39% | 15,37% | ***** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 104,540000 | 30/10/2025 | 4,02% | 15,37% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 135,237359 | 30/10/2025 | -1,49% | 15,37% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 123,991342 | 30/10/2025 | -5,17% | 15,37% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 134,779221 | 30/10/2025 | -6,31% | 15,36% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 113,760000 | 30/10/2025 | 2,99% | 15,36% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 13,609689 | 30/10/2025 | 5,35% | 15,36% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,368935 | 30/10/2025 | -1,57% | 15,36% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 186,259740 | 30/10/2025 | 3,39% | 15,36% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.562,710553 | 29/10/2025 | 4,84% | 15,36% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 78,658009 | 30/10/2025 | -1,82% | 15,36% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,190000 | 30/10/2025 | 5,67% | 15,36% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,556710 | 30/10/2025 | 2,82% | 15,35% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,380952 | 30/10/2025 | -2,61% | 15,35% | ** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 154,260000 | 24/10/2025 | 8,73% | 15,35% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,335931 | 30/10/2025 | 5,31% | 15,35% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 34,348000 | 30/10/2025 | -1,42% | 15,35% | * |
