| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,390000 | 03/11/2025 | 4,70% | 18,55% | **** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,076000 | 03/11/2025 | 3,28% | 18,55% | *** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,851600 | 31/10/2025 | 5,50% | 18,54% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,530985 | 31/10/2025 | 0,37% | 18,54% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,336400 | 03/11/2025 | 8,78% | 18,54% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,824900 | 03/11/2025 | 2,95% | 18,54% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 444,928163 | 31/10/2025 | 3,45% | 18,54% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 117,580002 | 30/10/2025 | 4,41% | 18,54% | ** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,380570 | 31/10/2025 | 6,12% | 18,54% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 63,074637 | 31/10/2025 | 13,52% | 18,53% | * |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 116,694920 | 03/11/2025 | 6,08% | 18,53% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 105,680000 | 03/11/2025 | -2,43% | 18,53% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,186000 | 03/11/2025 | 4,44% | 18,53% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 100,250000 | 03/11/2025 | 3,17% | 18,53% | *** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 132,105524 | 03/11/2025 | 20,92% | 18,53% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 91,255601 | 03/11/2025 | 8,12% | 18,52% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 93,580000 | 03/11/2025 | 10,76% | 18,52% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 130,529095 | 03/11/2025 | 0,95% | 18,52% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 23,501824 | 03/11/2025 | -0,46% | 18,52% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 159,191000 | 31/10/2025 | 3,29% | 18,52% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 166,342042 | 03/11/2025 | 0,18% | 18,52% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,494355 | 03/11/2025 | -0,85% | 18,52% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,923900 | 03/11/2025 | -1,22% | 18,52% | ** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 41,615251 | 03/11/2025 | -2,50% | 18,52% | * |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 113,010000 | 03/11/2025 | 3,27% | 18,51% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 25,841415 | 03/11/2025 | 5,45% | 18,51% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 23,500000 | 03/11/2025 | -0,76% | 18,51% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,407330 | 03/11/2025 | -3,81% | 18,51% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,970000 | 03/11/2025 | 4,17% | 18,51% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 88,855828 | 03/11/2025 | 6,75% | 18,51% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,755012 | 03/11/2025 | 7,11% | 18,50% | *** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,571705 | 03/11/2025 | 3,18% | 18,50% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 18,231603 | 03/11/2025 | 6,61% | 18,50% | ** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 40,090000 | 03/11/2025 | -0,40% | 18,50% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,923400 | 03/11/2025 | 5,62% | 18,49% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 103,290000 | 03/11/2025 | 3,21% | 18,49% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,560000 | 03/11/2025 | 3,58% | 18,49% | **** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.259,080000 | 31/10/2025 | 4,86% | 18,49% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 106,253100 | 03/11/2025 | 6,21% | 18,49% | * |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 25,656132 | 03/11/2025 | 19,53% | 18,48% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,520000 | 03/11/2025 | 3,27% | 18,48% | *** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,680000 | 31/10/2025 | 1,73% | 18,48% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,302200 | 03/11/2025 | 5,88% | 18,48% | ** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.149,130000 | 17/10/2025 | -1,50% | 18,48% | *** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,613691 | 03/11/2025 | -9,38% | 18,48% | * |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 122,770000 | 03/11/2025 | 4,81% | 18,48% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 132,170000 | 03/11/2025 | 4,36% | 18,47% | **** |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 194,140000 | 03/11/2025 | 3,16% | 18,47% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 147,507382 | 03/11/2025 | 5,09% | 18,47% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 64,356175 | 03/11/2025 | -3,48% | 18,47% | ** |
