| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 124,870000 | 30/10/2025 | 0,64% | 14,95% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 102,190000 | 31/10/2025 | 0,78% | 14,95% | ** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,896450 | 30/10/2025 | 3,55% | 14,95% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 142,940300 | 30/10/2025 | 1,11% | 14,95% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 110,180000 | 31/10/2025 | 3,11% | 14,95% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 174,034620 | 31/10/2025 | 4,62% | 14,95% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 99,131383 | 31/10/2025 | -2,73% | 14,95% | *** |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 176,574604 | 31/10/2025 | -1,02% | 14,94% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 126,389129 | 31/10/2025 | 1,80% | 14,94% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,620000 | 31/10/2025 | 5,34% | 14,94% | ** |
| FRANKLIN GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 12,428596 | 31/10/2025 | 1,27% | 14,94% | ** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,460441 | 31/10/2025 | 3,01% | 14,94% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 13,155617 | 31/10/2025 | -2,79% | 14,94% | ** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.130,660000 | 15/10/2025 | 1,56% | 14,94% | ** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 176.076,920000 | 16/10/2025 | 1,54% | 14,94% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 48,666334 | 31/10/2025 | 8,12% | 14,94% | * |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 105,880000 | 31/10/2025 | 1,37% | 14,94% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,139800 | 30/10/2025 | 8,86% | 14,93% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 120,017316 | 30/10/2025 | -3,04% | 14,93% | * |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 104,210000 | 31/10/2025 | 0,87% | 14,92% | **** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 735,185670 | 31/10/2025 | 2,56% | 14,92% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 133,841094 | 31/10/2025 | -1,01% | 14,92% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 68,950000 | 17/10/2025 | -2,14% | 14,92% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 120,491457 | 31/10/2025 | -4,54% | 14,92% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 9,318700 | 31/10/2025 | 8,07% | 14,92% | *** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,359270 | 31/10/2025 | 3,97% | 14,91% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 106,820000 | 31/10/2025 | -7,08% | 14,91% | * |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 134,594080 | 31/10/2025 | -1,01% | 14,91% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 105,430000 | 31/10/2025 | -2,66% | 14,91% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 18,298300 | 31/10/2025 | 4,56% | 14,91% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,940000 | 31/10/2025 | 2,05% | 14,91% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,260000 | 31/10/2025 | -1,71% | 14,91% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,250000 | 31/10/2025 | 4,64% | 14,91% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,371193 | 31/10/2025 | 6,96% | 14,91% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 85,129751 | 31/10/2025 | 4,93% | 14,91% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,909037 | 31/10/2025 | -1,30% | 14,90% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,647654 | 31/10/2025 | -0,66% | 14,90% | * |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,324295 | 30/10/2025 | 3,24% | 14,90% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,849292 | 30/10/2025 | 2,59% | 14,90% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 133,208000 | 31/10/2025 | 5,74% | 14,90% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 58,490000 | 31/10/2025 | 6,48% | 14,89% | ** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 144,170000 | 31/10/2025 | 5,59% | 14,89% | ***** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 23,540000 | 31/10/2025 | -3,76% | 14,89% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 25,982344 | 31/10/2025 | -1,84% | 14,89% | *** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.064,270000 | 30/10/2025 | 3,57% | 14,89% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 247,367965 | 30/10/2025 | 0,37% | 14,89% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 108,150000 | 31/10/2025 | 4,13% | 14,88% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.165,704749 | 31/10/2025 | 2,23% | 14,88% | ** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,885360 | 29/10/2025 | -1,04% | 14,88% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 106,850000 | 31/10/2025 | 5,71% | 14,88% | **** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,430000 | 31/10/2025 | 4,02% | 14,88% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 8,878182 | 30/10/2025 | 4,79% | 14,88% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 120,904500 | 31/10/2025 | 2,71% | 14,88% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 116,946500 | 31/10/2025 | 2,75% | 14,88% | ***** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,555400 | 31/10/2025 | 4,29% | 14,87% | *** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,234897 | 31/10/2025 | 2,17% | 14,87% | ** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 199,292691 | 31/10/2025 | -1,02% | 14,87% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 134,607149 | 31/10/2025 | -3,73% | 14,87% | ** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,917860 | 30/10/2025 | 3,84% | 14,87% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 139,150000 | 31/10/2025 | 2,67% | 14,87% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,782980 | 31/10/2025 | 0,86% | 14,87% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 133,820000 | 31/10/2025 | 2,87% | 14,86% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 164,531764 | 31/10/2025 | -3,35% | 14,86% | *** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,701000 | 31/10/2025 | 3,25% | 14,86% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 95,450000 | 31/10/2025 | 5,24% | 14,86% | *** |
| UBAM - USD FLOATING RATE NOTES UHC EUR | RFI USA CORTO PLAZO | 109,020779 | 30/10/2025 | 3,25% | 14,86% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,009110 | 31/10/2025 | -4,25% | 14,85% | *** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,627740 | 30/10/2025 | 2,60% | 14,85% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 21,190000 | 31/10/2025 | 3,92% | 14,85% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.165,400000 | 30/10/2025 | 1,12% | 14,85% | *** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO LARGO PLAZO | 565,260000 | 31/10/2025 | 1,82% | 14,85% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,070000 | 31/10/2025 | 3,49% | 14,85% | *** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 210,945800 | 31/10/2025 | 0,60% | 14,85% | ***** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,421629 | 30/10/2025 | 3,00% | 14,84% | **** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 118,330000 | 31/10/2025 | 0,78% | 14,84% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 136,804135 | 31/10/2025 | 5,60% | 14,84% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,311688 | 30/10/2025 | 1,79% | 14,83% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,500000 | 31/10/2025 | 2,28% | 14,83% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 18,121863 | 31/10/2025 | -3,15% | 14,83% | ** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 119,030000 | 31/10/2025 | 4,28% | 14,83% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,744677 | 31/10/2025 | 2,16% | 14,83% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 137,510819 | 31/10/2025 | -1,99% | 14,83% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 85,010000 | 31/10/2025 | 5,38% | 14,83% | * |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 50,810000 | 31/10/2025 | 5,96% | 14,82% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,530000 | 31/10/2025 | 6,43% | 14,82% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,519964 | 31/10/2025 | 0,10% | 14,82% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 810,600000 | 31/10/2025 | 11,84% | 14,82% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 101,259826 | 31/10/2025 | 5,04% | 14,82% | *** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,644800 | 31/10/2025 | 1,06% | 14,82% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,474468 | 31/10/2025 | -3,02% | 14,81% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 113,900000 | 31/10/2025 | 2,62% | 14,81% | ***** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 90,349662 | 31/10/2025 | 1,69% | 14,81% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 10,059438 | 31/10/2025 | 2,00% | 14,81% | ** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,920000 | 31/10/2025 | 5,57% | 14,81% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,957937 | 31/10/2025 | 8,30% | 14,81% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.558,354978 | 30/10/2025 | 4,55% | 14,81% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 218,314800 | 30/10/2025 | 6,95% | 14,81% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 179,212121 | 30/10/2025 | 0,51% | 14,81% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,998442 | 31/10/2025 | -4,08% | 14,80% | *** |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,753159 | 31/10/2025 | -2,51% | 14,80% | **** |
