| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 125,090000 | 31/10/2025 | 2,85% | 15,09% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 131,642721 | 31/10/2025 | -3,83% | 15,09% | *** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 104,457804 | 31/10/2025 | -1,86% | 15,09% | **** |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 183,131245 | 31/10/2025 | 4,65% | 15,09% | ** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,495256 | 29/10/2025 | 2,86% | 15,09% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,200000 | 31/10/2025 | 4,63% | 15,09% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 182,900000 | 31/10/2025 | 3,55% | 15,09% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,580000 | 31/10/2025 | 3,55% | 15,09% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,640000 | 30/10/2025 | 5,21% | 15,09% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 180,285714 | 30/10/2025 | -2,26% | 15,09% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 182,326900 | 31/10/2025 | 0,01% | 15,09% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,504715 | 31/10/2025 | 11,38% | 15,09% | * |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 111,630000 | 30/10/2025 | 2,88% | 15,09% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 107,660000 | 31/10/2025 | 3,55% | 15,08% | ***** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,090000 | 31/10/2025 | -2,88% | 15,08% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,173000 | 31/10/2025 | 2,53% | 15,08% | ** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 136,842105 | 31/10/2025 | -1,97% | 15,08% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 224,140000 | 31/10/2025 | 32,92% | 15,08% | **** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 155,350000 | 31/10/2025 | 6,98% | 15,08% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 170,273144 | 30/10/2025 | 5,56% | 15,08% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,888004 | 31/10/2025 | -3,65% | 15,08% | *** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,766680 | 30/10/2025 | 2,53% | 15,08% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 109,152579 | 31/10/2025 | 3,91% | 15,08% | **** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,654082 | 31/10/2025 | 1,90% | 15,07% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,875417 | 31/10/2025 | 3,81% | 15,07% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 111,680000 | 31/10/2025 | 5,01% | 15,07% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 174,370000 | 31/10/2025 | 32,91% | 15,07% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 8,050000 | 31/10/2025 | 4,45% | 15,07% | ** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,393280 | 31/10/2025 | 2,85% | 15,07% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,615666 | 31/10/2025 | -0,67% | 15,07% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 43,352951 | 31/10/2025 | -7,97% | 15,07% | ** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 2.009,097845 | 31/10/2025 | 2,89% | 15,06% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,808724 | 31/10/2025 | -1,25% | 15,06% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 30,112380 | 30/10/2025 | 3,43% | 15,06% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.828,920000 | 31/10/2025 | 2,41% | 15,06% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 124,868000 | 31/10/2025 | 4,35% | 15,06% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 164,450000 | 31/10/2025 | -1,83% | 15,06% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | RETORNO ABSOLUTO | 124,310000 | 31/10/2025 | 1,94% | 15,05% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.722,860000 | 30/10/2025 | 6,77% | 15,05% | *** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 133,875714 | 31/10/2025 | -2,61% | 15,05% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 136,480956 | 31/10/2025 | -4,52% | 15,05% | *** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.924,680000 | 31/10/2025 | 2,51% | 15,04% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,616410 | 31/10/2025 | -3,35% | 15,04% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 98,286823 | 30/10/2025 | 4,39% | 15,04% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,735800 | 30/10/2025 | 3,88% | 15,04% | ** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 21,931799 | 31/10/2025 | 13,79% | 15,04% | * |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 115,213000 | 30/10/2025 | 2,79% | 15,04% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 8,949637 | 31/10/2025 | 2,78% | 15,03% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,095510 | 31/10/2025 | 2,09% | 15,03% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 16,512636 | 31/10/2025 | 4,47% | 15,03% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,441400 | 30/10/2025 | 1,28% | 15,03% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 16,380000 | 31/10/2025 | 0,55% | 15,03% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 98,753500 | 31/10/2025 | 5,11% | 15,03% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 112,043426 | 29/10/2025 | 5,56% | 15,03% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,075125 | 31/10/2025 | -2,90% | 15,02% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,075125 | 31/10/2025 | -2,90% | 15,02% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 73,580000 | 30/10/2025 | -1,10% | 15,02% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,478411 | 31/10/2025 | 3,01% | 15,02% | *** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.786,070000 | 31/10/2025 | 3,14% | 15,02% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 146,464100 | 31/10/2025 | 3,73% | 15,02% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 469,603600 | 31/10/2025 | -10,71% | 15,02% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 109,980000 | 31/10/2025 | 5,06% | 15,01% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,548400 | 31/10/2025 | 2,63% | 15,01% | *** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN | 19,188160 | 31/10/2025 | 0,65% | 15,01% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,030466 | 31/10/2025 | -1,66% | 15,01% | *** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,760000 | 15/10/2025 | 1,57% | 15,01% | ** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,777223 | 31/10/2025 | -1,65% | 15,01% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 82,400000 | 31/10/2025 | -2,46% | 15,00% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 118,600000 | 31/10/2025 | 3,39% | 15,00% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 161,943916 | 31/10/2025 | -3,28% | 15,00% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,459954 | 31/10/2025 | 9,42% | 15,00% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,511857 | 31/10/2025 | -2,35% | 15,00% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 124,480000 | 31/10/2025 | 8,58% | 15,00% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 112,750000 | 31/10/2025 | 5,06% | 15,00% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,890000 | 31/10/2025 | 2,69% | 15,00% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,080000 | 30/10/2025 | 5,20% | 15,00% | ** |
| ODDO BHF GENERATION DR-EUR | RV EURO | 766,360000 | 16/10/2025 | 1,74% | 15,00% | * |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,530000 | 31/10/2025 | 2,89% | 14,99% | **** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,959663 | 29/10/2025 | 4,37% | 14,99% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 122,190476 | 30/10/2025 | 1,86% | 14,99% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 252,650000 | 31/10/2025 | 2,93% | 14,99% | **** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 128,770000 | 30/10/2025 | 4,18% | 14,99% | *** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 14,917438 | 31/10/2025 | 13,62% | 14,99% | * |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 105,470740 | 31/10/2025 | 2,82% | 14,98% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 135,850000 | 31/10/2025 | 2,34% | 14,98% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 307,700000 | 31/10/2025 | -4,78% | 14,98% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,550000 | 31/10/2025 | 4,49% | 14,98% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 233,780509 | 31/10/2025 | -0,23% | 14,98% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 21,152847 | 31/10/2025 | 3,85% | 14,97% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 159,927298 | 31/10/2025 | -3,89% | 14,97% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,600000 | 31/10/2025 | 5,16% | 14,97% | ** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 82,973350 | 30/10/2025 | -1,44% | 14,97% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 115,260000 | 31/10/2025 | 2,68% | 14,97% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 163,010000 | 30/10/2025 | 5,09% | 14,97% | ** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,513000 | 29/10/2025 | 7,55% | 14,97% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 106,140000 | 31/10/2025 | 5,34% | 14,96% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 70,910000 | 30/10/2025 | -0,91% | 14,96% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 136,513226 | 31/10/2025 | 24,16% | 14,96% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 111,020000 | 31/10/2025 | 3,53% | 14,95% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.170,607582 | 31/10/2025 | 1,03% | 14,95% | ** |
