| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,116000 | 03/11/2025 | 4,20% | 19,03% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,433212 | 03/11/2025 | -2,44% | 19,03% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 53,000000 | 03/11/2025 | 3,88% | 19,02% | **** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 104,665051 | 31/10/2025 | 7,22% | 19,02% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 222,930000 | 03/11/2025 | 0,84% | 19,02% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,898558 | 03/11/2025 | 6,30% | 19,02% | *** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 35,945889 | 30/10/2025 | 5,33% | 19,02% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 160,110000 | 03/11/2025 | -8,49% | 19,02% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 131,930000 | 03/11/2025 | 4,12% | 19,02% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,194104 | 02/11/2025 | 3,46% | 19,02% | ***** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,520000 | 03/11/2025 | 3,70% | 19,02% | *** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,525619 | 31/10/2025 | 4,31% | 19,02% | ** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 425,939485 | 31/10/2025 | 3,01% | 19,02% | *** |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 110,940000 | 31/10/2025 | 1,21% | 19,02% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,880000 | 03/11/2025 | 3,70% | 19,01% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,645649 | 03/11/2025 | 0,00% | 19,01% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 86,257138 | 03/11/2025 | 14,09% | 19,01% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.420,010386 | 31/10/2025 | 6,12% | 19,00% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 155,169000 | 03/11/2025 | 0,07% | 19,00% | ** |
| ALLIANZ SMART ENERGY AT (H2-EUR) | ENERGÍA | 147,340000 | 03/11/2025 | 29,30% | 18,99% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 70,870000 | 03/11/2025 | 7,36% | 18,99% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 212,220000 | 03/11/2025 | 3,14% | 18,99% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 142,808755 | 03/11/2025 | -0,41% | 18,99% | *** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 124,840000 | 31/10/2025 | 3,59% | 18,99% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,703800 | 03/11/2025 | -0,58% | 18,99% | *** |
| PICTET - HUMAN HP EUR | RVI GLOBAL | 69,500000 | 03/11/2025 | -7,49% | 18,99% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 256,740000 | 31/10/2025 | 3,82% | 18,98% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,490099 | 03/11/2025 | -1,17% | 18,98% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 13,038000 | 03/11/2025 | 3,39% | 18,98% | **** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 92,760000 | 03/11/2025 | 4,06% | 18,98% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,884706 | 03/11/2025 | 3,96% | 18,98% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 151,629000 | 31/10/2025 | 4,38% | 18,97% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,435803 | 03/11/2025 | 3,18% | 18,97% | **** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 108,926651 | 03/11/2025 | 2,97% | 18,97% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | ENERGÍA | 9,136703 | 03/11/2025 | 10,50% | 18,97% | *** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 9,283090 | 31/10/2025 | 7,64% | 18,97% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 105,680100 | 03/11/2025 | 0,42% | 18,97% | ** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,430230 | 30/10/2025 | 7,74% | 18,96% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 126,611082 | 03/11/2025 | 2,84% | 18,96% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 103,390000 | 03/11/2025 | 4,70% | 18,96% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,855676 | 03/11/2025 | -2,80% | 18,96% | * |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 119,551000 | 31/10/2025 | 4,16% | 18,96% | ** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,220500 | 03/11/2025 | 4,67% | 18,96% | ***** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,432818 | 31/10/2025 | 3,28% | 18,95% | *** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 213,510000 | 31/10/2025 | 7,21% | 18,95% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,610000 | 03/11/2025 | 6,03% | 18,95% | *** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 199,183603 | 03/11/2025 | 1,80% | 18,95% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 16,479590 | 03/11/2025 | 7,65% | 18,95% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,385965 | 03/11/2025 | -9,27% | 18,95% | * |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 499,340000 | 31/10/2025 | 3,59% | 18,95% | ** |
