| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 11,738200 | 31/10/2025 | 31,70% | 14,80% | ** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 98,926779 | 31/10/2025 | -10,11% | 14,80% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,995779 | 31/10/2025 | -4,13% | 14,79% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 116,990000 | 30/10/2025 | 0,87% | 14,79% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,750000 | 31/10/2025 | 3,08% | 14,79% | ***** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 153,570000 | 16/10/2025 | 2,11% | 14,79% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 100,640400 | 31/10/2025 | 7,06% | 14,79% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 104,610000 | 31/10/2025 | 1,62% | 14,78% | **** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 108,150000 | 30/10/2025 | 5,50% | 14,78% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.580,390000 | 16/10/2025 | 1,53% | 14,78% | ** |
| PICTET - WATER P USD | UTILITIES | 517,327333 | 31/10/2025 | -2,46% | 14,78% | * |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,190000 | 31/10/2025 | 6,60% | 14,78% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 131,998639 | 31/10/2025 | -4,38% | 14,77% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,396400 | 30/10/2025 | 3,92% | 14,77% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 125,860000 | 31/10/2025 | 2,12% | 14,77% | *** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 107,117476 | 31/10/2025 | 5,29% | 14,77% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,287719 | 31/10/2025 | 7,26% | 14,77% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | CONSUMO | 256,690324 | 31/10/2025 | -0,73% | 14,77% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,345200 | 30/10/2025 | 1,21% | 14,77% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,450000 | 31/10/2025 | 0,94% | 14,77% | ** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 88,650000 | 31/10/2025 | 4,58% | 14,77% | *** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,025292 | 30/10/2025 | 4,42% | 14,77% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 95,824486 | 31/10/2025 | 5,04% | 14,77% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 188,004154 | 31/10/2025 | -3,94% | 14,76% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 15,996893 | 31/10/2025 | 3,05% | 14,76% | **** |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,906570 | 31/10/2025 | 2,59% | 14,76% | **** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 895,417843 | 31/10/2025 | 2,32% | 14,76% | **** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 138,419768 | 31/10/2025 | 20,13% | 14,76% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 122,779211 | 31/10/2025 | -2,78% | 14,76% | *** |
| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 116,197951 | 30/10/2025 | 3,29% | 14,76% | **** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 116,262766 | 31/10/2025 | -12,36% | 14,75% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 95,640000 | 30/10/2025 | 1,98% | 14,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 157,477930 | 31/10/2025 | -3,27% | 14,75% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 136,506837 | 31/10/2025 | -0,55% | 14,75% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | CONSUMO | 27,676600 | 30/10/2025 | -1,15% | 14,75% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,523801 | 31/10/2025 | -3,77% | 14,75% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,406439 | 31/10/2025 | -3,10% | 14,75% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 105,401300 | 31/10/2025 | 1,32% | 14,75% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 220,623000 | 31/10/2025 | 2,72% | 14,75% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 206,187700 | 31/10/2025 | 2,72% | 14,75% | ***** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,818591 | 31/10/2025 | -3,45% | 14,74% | *** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.026,470000 | 30/10/2025 | 4,27% | 14,74% | ***** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | RFI EMERGENTES | 10,030363 | 23/10/2025 | 3,11% | 14,74% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 105,917300 | 31/10/2025 | 7,24% | 14,74% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,190000 | 31/10/2025 | 3,11% | 14,73% | ***** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 102,764990 | 31/10/2025 | 2,76% | 14,73% | **** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 115,830000 | 31/10/2025 | 0,33% | 14,73% | ** |
| FRANKLIN GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,393976 | 31/10/2025 | 1,23% | 14,73% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 95,330000 | 31/10/2025 | 5,21% | 14,73% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 109,400000 | 31/10/2025 | 2,10% | 14,72% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 281,634066 | 31/10/2025 | -4,94% | 14,72% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 21,083607 | 31/10/2025 | -1,33% | 14,72% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 15,007790 | 31/10/2025 | -7,25% | 14,72% | *** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,817699 | 29/10/2025 | 5,42% | 14,72% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 139,341991 | 30/10/2025 | 3,12% | 14,72% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 99,198200 | 31/10/2025 | 2,22% | 14,72% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 110,470000 | 31/10/2025 | 3,42% | 14,71% | ***** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 65,074866 | 31/10/2025 | -1,04% | 14,71% | * |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 34,390000 | 31/10/2025 | 4,69% | 14,71% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 8,857774 | 30/10/2025 | 4,55% | 14,71% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,397000 | 31/10/2025 | 3,16% | 14,71% | ** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,271861 | 30/10/2025 | 3,22% | 14,71% | ***** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 147,968969 | 30/10/2025 | 0,64% | 14,70% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 22,405745 | 31/10/2025 | -0,82% | 14,70% | ** |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 281,875722 | 30/10/2025 | 3,03% | 14,70% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,456585 | 30/10/2025 | 3,87% | 14,70% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,742334 | 31/10/2025 | 9,72% | 14,70% | *** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,884576 | 31/10/2025 | 4,61% | 14,70% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 160,932000 | 31/10/2025 | 5,04% | 14,70% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,109800 | 30/10/2025 | 4,96% | 14,69% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,377382 | 31/10/2025 | -1,72% | 14,69% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 309,580000 | 31/10/2025 | 2,62% | 14,69% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 14,981824 | 31/10/2025 | -7,24% | 14,69% | *** |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 29,430000 | 31/10/2025 | -10,06% | 14,69% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,598500 | 31/10/2025 | 3,84% | 14,69% | **** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,922542 | 29/10/2025 | 2,99% | 14,68% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 17,030000 | 31/10/2025 | -4,16% | 14,68% | *** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,578761 | 31/10/2025 | 1,04% | 14,68% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.067,060000 | 31/10/2025 | 5,52% | 14,68% | **** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,990000 | 29/10/2025 | 3,44% | 14,68% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | DEUDA PRIVADA EURO | 135,683000 | 30/10/2025 | 2,69% | 14,68% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,710000 | 31/10/2025 | 4,99% | 14,68% | ** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 67,021645 | 30/10/2025 | 20,21% | 14,68% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 101,450000 | 31/10/2025 | 1,46% | 14,68% | ***** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,904600 | 30/10/2025 | 2,44% | 14,68% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 109,699528 | 29/10/2025 | 5,90% | 14,68% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,767526 | 31/10/2025 | 4,94% | 14,67% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 122,598234 | 31/10/2025 | -3,39% | 14,67% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,970000 | 30/10/2025 | 3,06% | 14,67% | ** |
| PICTET - WATER P DY EUR | UTILITIES | 505,930000 | 31/10/2025 | -2,41% | 14,67% | * |
| PICTET - WATER P EUR | UTILITIES | 518,190000 | 31/10/2025 | -2,41% | 14,67% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 47,242458 | 30/10/2025 | 4,36% | 14,66% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 98,800000 | 31/10/2025 | 2,62% | 14,66% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 27,396486 | 31/10/2025 | -0,50% | 14,66% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,210000 | 31/10/2025 | 0,00% | 14,66% | * |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 142,761029 | 31/10/2025 | 2,24% | 14,66% | ** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,712341 | 31/10/2025 | -1,74% | 14,66% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 123,913796 | 31/10/2025 | -5,23% | 14,66% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 140,660000 | 31/10/2025 | 2,29% | 14,65% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 170,738300 | 31/10/2025 | -3,66% | 14,65% | ** |
