| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 104,241600 | 31/10/2025 | 7,15% | 14,39% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 96,737061 | 31/10/2025 | -5,38% | 14,38% | ** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,619328 | 31/10/2025 | -0,98% | 14,38% | **** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 124,987017 | 31/10/2025 | 4,05% | 14,38% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,685500 | 31/10/2025 | 1,91% | 14,38% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 37,715100 | 31/10/2025 | -1,89% | 14,38% | * |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 111,302865 | 29/10/2025 | 5,39% | 14,38% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 162,220876 | 31/10/2025 | 4,52% | 14,37% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 139,604241 | 31/10/2025 | 7,80% | 14,37% | *** |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 921,820000 | 30/10/2025 | 2,86% | 14,37% | *** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 107,300000 | 29/10/2025 | 3,17% | 14,37% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 15,440000 | 31/10/2025 | 2,32% | 14,37% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 335,561056 | 30/10/2025 | 2,85% | 14,37% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 109,913793 | 31/10/2025 | -2,71% | 14,36% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,255558 | 31/10/2025 | -0,42% | 14,36% | **** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,479315 | 31/10/2025 | -4,19% | 14,36% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 27,498800 | 31/10/2025 | 5,75% | 14,36% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-DIST | RV EURO | 81,860000 | 31/10/2025 | 8,45% | 14,36% | * |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,080000 | 31/10/2025 | 3,20% | 14,35% | **** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 46,860000 | 31/10/2025 | -0,28% | 14,35% | ** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,420000 | 31/10/2025 | 2,26% | 14,35% | ** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,840000 | 30/10/2025 | 2,69% | 14,35% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 119,690000 | 31/10/2025 | 1,77% | 14,35% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,882838 | 31/10/2025 | 10,69% | 14,35% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,730000 | 31/10/2025 | 5,48% | 14,35% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 123,573308 | 31/10/2025 | -0,14% | 14,35% | ** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 117,868900 | 31/10/2025 | -10,09% | 14,35% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 13,035155 | 31/10/2025 | 7,25% | 14,34% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | RFI USA HIGH YIELD | 1,067682 | 31/10/2025 | -4,11% | 14,34% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 61,000519 | 31/10/2025 | 9,69% | 14,34% | * |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,200000 | 31/10/2025 | -0,20% | 14,34% | * |
| MARCH INTERNATIONAL - TORRENOVA LUX A GBP HEDGED CAP | MIXTO FLEXIBLE | 15,767049 | 30/10/2025 | -1,13% | 14,34% | *** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 137,279800 | 30/10/2025 | 2,75% | 14,34% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 109,762853 | 31/10/2025 | -3,92% | 14,33% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 108,205018 | 31/10/2025 | 1,60% | 14,33% | *** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 228,172062 | 31/10/2025 | 4,00% | 14,33% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,690237 | 31/10/2025 | -4,56% | 14,33% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 217,310023 | 31/10/2025 | -0,75% | 14,33% | * |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.943,060000 | 30/10/2025 | 4,08% | 14,32% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 123,128800 | 31/10/2025 | 4,16% | 14,32% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 34,187574 | 31/10/2025 | 4,03% | 14,32% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 82,138216 | 31/10/2025 | 2,11% | 14,32% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 118,500000 | 31/10/2025 | 2,21% | 14,31% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 14,008222 | 31/10/2025 | -3,27% | 14,31% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 17,695100 | 31/10/2025 | 1,68% | 14,31% | *** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 115,055200 | 31/10/2025 | 3,31% | 14,31% | *** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 108,090000 | 30/10/2025 | 5,30% | 14,31% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 119,010000 | 31/10/2025 | 7,07% | 14,31% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 138,874459 | 30/10/2025 | -4,65% | 14,31% | ** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,587400 | 29/10/2025 | 4,68% | 14,30% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 96,166062 | 31/10/2025 | 6,11% | 14,30% | *** |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 13,417196 | 31/10/2025 | 4,84% | 14,30% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 67,370000 | 31/10/2025 | 8,10% | 14,30% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,081922 | 31/10/2025 | 7,87% | 14,30% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,873300 | 31/10/2025 | 7,96% | 14,30% | ** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 39,544746 | 31/10/2025 | -4,86% | 14,30% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 11,407394 | 30/09/2025 | 4,38% | 14,30% | ND |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,990000 | 31/10/2025 | 6,48% | 14,30% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,778281 | 30/10/2025 | 2,64% | 14,30% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 95,929500 | 31/10/2025 | 3,94% | 14,30% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 17,304743 | 31/10/2025 | -10,99% | 14,30% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,169918 | 31/10/2025 | -1,97% | 14,29% | **** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 301,600000 | 30/10/2025 | 4,08% | 14,29% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | DEUDA PRIVADA EURO | 107,190000 | 30/10/2025 | 3,03% | 14,29% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 121,794617 | 31/10/2025 | -2,88% | 14,29% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 129,046131 | 31/10/2025 | 0,45% | 14,29% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | 13,897005 | 31/10/2025 | -1,92% | 14,28% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 199,238359 | 31/10/2025 | -4,57% | 14,28% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 166,860000 | 30/10/2025 | 4,77% | 14,28% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 30,465640 | 31/10/2025 | -5,10% | 14,28% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,284057 | 31/10/2025 | -4,19% | 14,28% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 83,929200 | 31/10/2025 | 13,45% | 14,28% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 142,540000 | 31/10/2025 | -11,78% | 14,28% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 106,130000 | 30/10/2025 | 4,85% | 14,27% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,710000 | 30/10/2025 | 4,93% | 14,27% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,738532 | 31/10/2025 | -3,09% | 14,27% | ** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,059010 | 31/10/2025 | 1,15% | 14,27% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,787300 | 31/10/2025 | 10,37% | 14,27% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 101,676548 | 31/10/2025 | 4,19% | 14,27% | *** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 93,930000 | 31/10/2025 | 3,69% | 14,26% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,368877 | 31/10/2025 | 0,86% | 14,26% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,776701 | 31/10/2025 | -1,98% | 14,26% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,289424 | 31/10/2025 | -5,14% | 14,25% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 141,068028 | 31/10/2025 | 7,07% | 14,25% | * |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,811403 | 30/10/2025 | 1,49% | 14,25% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 461,260000 | 31/10/2025 | -2,59% | 14,25% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,221049 | 31/10/2025 | -3,39% | 14,24% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,386100 | 31/10/2025 | 5,58% | 14,24% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 105,070000 | 30/10/2025 | 4,58% | 14,24% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,116323 | 31/10/2025 | -4,71% | 14,24% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 143,063288 | 30/10/2025 | 0,50% | 14,24% | *** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 777,214555 | 30/10/2025 | 2,32% | 14,24% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,939394 | 30/10/2025 | 2,63% | 14,23% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,356067 | 31/10/2025 | -2,11% | 14,23% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 10,706249 | 31/10/2025 | 3,95% | 14,23% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,957244 | 31/10/2025 | -3,28% | 14,23% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | RVI EUROPA CRECIMIENTO | 2.488,687900 | 31/10/2025 | -11,27% | 14,22% | * |
| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 113,070909 | 30/10/2025 | -0,21% | 14,22% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 170,070000 | 31/10/2025 | 0,32% | 14,22% | *** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 13,900000 | 31/10/2025 | -3,27% | 14,22% | ** |
