| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,274273 | 03/11/2025 | -0,12% | 18,94% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.099,300000 | 31/10/2025 | 4,65% | 18,94% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,550000 | 03/11/2025 | 6,24% | 18,94% | **** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,079293 | 03/11/2025 | 2,66% | 18,94% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,960000 | 03/11/2025 | 5,56% | 18,93% | ***** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 181,980000 | 03/11/2025 | -2,33% | 18,93% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.839,950000 | 03/11/2025 | 3,36% | 18,93% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 113,691116 | 03/11/2025 | 8,40% | 18,93% | * |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 157,510000 | 31/10/2025 | 4,75% | 18,93% | ***** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 104,160000 | 03/11/2025 | 3,32% | 18,92% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 127,450000 | 03/11/2025 | 3,36% | 18,92% | **** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.782,450000 | 31/10/2025 | 4,24% | 18,92% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,351398 | 03/11/2025 | 4,33% | 18,92% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 68,177870 | 03/11/2025 | -2,97% | 18,91% | * |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.407,550000 | 30/10/2025 | 18,42% | 18,91% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,327096 | 03/11/2025 | 4,05% | 18,91% | ** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 345,947000 | 03/11/2025 | 7,66% | 18,91% | ND |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 112,520000 | 03/11/2025 | 6,39% | 18,91% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 15,419700 | 30/10/2025 | 10,20% | 18,91% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,376500 | 03/11/2025 | -9,65% | 18,91% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,397082 | 03/11/2025 | 4,81% | 18,90% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,890000 | 03/11/2025 | 5,78% | 18,90% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 72,285578 | 03/11/2025 | 11,63% | 18,90% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,190000 | 30/10/2025 | 3,24% | 18,90% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,776967 | 03/11/2025 | 2,47% | 18,90% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 14,557901 | 03/11/2025 | -22,07% | 18,90% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 388,066701 | 03/11/2025 | -2,58% | 18,90% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 120,520542 | 03/11/2025 | 3,17% | 18,90% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 142,782699 | 03/11/2025 | 8,94% | 18,89% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 124,290000 | 30/10/2025 | 3,75% | 18,89% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI HIGH YIELD - OTROS | 4,214000 | 03/11/2025 | -5,85% | 18,89% | ** |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 128,390000 | 03/11/2025 | 2,96% | 18,89% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,812322 | 03/11/2025 | 1,37% | 18,89% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,340000 | 03/11/2025 | 4,56% | 18,88% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | RFI HIGH YIELD - OTROS | 5,253604 | 03/11/2025 | -5,90% | 18,88% | ** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,996166 | 31/10/2025 | 5,06% | 18,88% | *** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,520000 | 03/11/2025 | 4,78% | 18,87% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 130,997047 | 03/11/2025 | 13,42% | 18,87% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 72,259858 | 03/11/2025 | 15,00% | 18,87% | * |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 44,571826 | 03/11/2025 | -4,62% | 18,87% | ** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 147,520000 | 03/11/2025 | 3,08% | 18,87% | **** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 103,435998 | 30/10/2025 | 4,21% | 18,87% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 11,180200 | 03/11/2025 | 11,06% | 18,87% | **** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.392,310000 | 03/11/2025 | 3,14% | 18,86% | **** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 113,140000 | 03/11/2025 | 3,67% | 18,86% | ***** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,052400 | 31/10/2025 | 4,97% | 18,86% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 29,515117 | 03/11/2025 | -0,07% | 18,86% | * |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 140,862200 | 03/11/2025 | 4,36% | 18,86% | ** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,384000 | 31/10/2025 | 2,47% | 18,85% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 122,450000 | 03/11/2025 | 3,39% | 18,85% | **** |
