| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,116259 | 30/10/2025 | 4,20% | 17,84% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 114,230000 | 30/10/2025 | 3,58% | 17,84% | *** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 46,520000 | 29/10/2025 | 5,37% | 17,83% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,920000 | 30/10/2025 | 2,55% | 17,83% | **** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 49,307359 | 30/10/2025 | -2,54% | 17,83% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 10,857404 | 30/10/2025 | 5,82% | 17,83% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,632035 | 30/10/2025 | 9,90% | 17,83% | ** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 129,142317 | 29/10/2025 | 3,34% | 17,83% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 125,190000 | 15/10/2025 | 2,49% | 17,83% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 125,599460 | 30/10/2025 | 13,29% | 17,83% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 244,510823 | 30/10/2025 | -9,85% | 17,82% | * |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 144,250000 | 29/10/2025 | 2,59% | 17,82% | ** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 162,040000 | 30/10/2025 | 4,30% | 17,82% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 88,340000 | 29/10/2025 | 2,27% | 17,82% | ** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,268400 | 30/10/2025 | 4,53% | 17,82% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,530000 | 30/10/2025 | 4,09% | 17,82% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 98,401513 | 29/10/2025 | 5,36% | 17,82% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 109,707359 | 30/10/2025 | -1,74% | 17,82% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 114,840000 | 30/10/2025 | 3,52% | 17,81% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,495500 | 30/10/2025 | 3,35% | 17,81% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 125,965368 | 30/10/2025 | -4,72% | 17,81% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,380000 | 30/10/2025 | 5,86% | 17,81% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 241,090000 | 30/10/2025 | 2,92% | 17,81% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 17,838882 | 30/10/2025 | 7,11% | 17,81% | ** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 109,160000 | 30/10/2025 | 5,04% | 17,81% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 495,600000 | 30/10/2025 | -8,50% | 17,81% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 229,250000 | 30/10/2025 | -9,17% | 17,80% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 162,822511 | 30/10/2025 | -4,68% | 17,80% | ** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 109,400000 | 30/10/2025 | 3,41% | 17,80% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 17,850244 | 30/10/2025 | 7,25% | 17,80% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 443,838089 | 29/10/2025 | 3,19% | 17,80% | ** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,680600 | 30/10/2025 | 2,99% | 17,80% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,250000 | 30/10/2025 | 3,97% | 17,80% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,920000 | 30/10/2025 | 5,51% | 17,80% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 113,329323 | 29/10/2025 | 4,72% | 17,80% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 163,655895 | 29/10/2025 | 5,20% | 17,79% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 194,490000 | 30/10/2025 | 5,91% | 17,79% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,677700 | 30/10/2025 | 8,86% | 17,79% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 191,440000 | 29/10/2025 | 2,94% | 17,79% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,228571 | 30/10/2025 | -2,21% | 17,79% | ** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 100,375980 | 28/10/2025 | 2,80% | 17,79% | ***** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,729100 | 30/10/2025 | -0,40% | 17,78% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 159,990000 | 30/10/2025 | 3,29% | 17,78% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 108,790000 | 29/10/2025 | 3,07% | 17,78% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,595700 | 30/10/2025 | 3,36% | 17,78% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,961400 | 30/10/2025 | 3,17% | 17,78% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,970000 | 30/10/2025 | 5,62% | 17,77% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 16,194719 | 30/10/2025 | -2,32% | 17,77% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 132,800000 | 29/10/2025 | 4,16% | 17,77% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 130,350152 | 30/10/2025 | 1,17% | 17,77% | ** |
