| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 287,180000 | 30/10/2025 | 6,93% | 17,61% | **** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 111,280000 | 29/10/2025 | 3,98% | 17,61% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 111,790000 | 30/10/2025 | 4,82% | 17,61% | **** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 975,470000 | 29/10/2025 | 1,69% | 17,61% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 15,956669 | 30/10/2025 | -1,69% | 17,60% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,271674 | 30/10/2025 | 0,76% | 17,60% | *** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 103.206,670000 | 29/10/2025 | 1,67% | 17,60% | **** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 46,100000 | 30/10/2025 | 2,88% | 17,60% | *** |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,077129 | 30/10/2025 | 3,40% | 17,60% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | DEUDA PRIVADA EUROPA | 118,250000 | 30/10/2025 | 3,12% | 17,59% | ND |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 122,880000 | 30/10/2025 | 4,87% | 17,59% | **** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,064421 | 30/10/2025 | 2,45% | 17,59% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 15,445400 | 29/10/2025 | 10,38% | 17,59% | * |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 107,766234 | 30/10/2025 | -4,84% | 17,59% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 125,177489 | 30/10/2025 | -1,52% | 17,58% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 111,317094 | 29/10/2025 | 2,79% | 17,58% | *** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,731400 | 30/10/2025 | 2,99% | 17,58% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 68,935065 | 30/10/2025 | 10,28% | 17,58% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 9,500945 | 29/10/2025 | 12,61% | 17,58% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,686700 | 29/10/2025 | 5,94% | 17,58% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 13,021645 | 30/10/2025 | 4,14% | 17,58% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI I | MIXTO CONSERVADOR GLOBAL | 8,517610 | 30/10/2025 | 1,94% | 17,58% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 191,054000 | 30/10/2025 | 1,41% | 17,58% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 212,900000 | 30/10/2025 | 3,48% | 17,57% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 487,370000 | 30/10/2025 | 0,14% | 17,57% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,710000 | 30/10/2025 | 4,74% | 17,57% | ** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 159,650000 | 30/10/2025 | 5,92% | 17,57% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 116,030000 | 30/10/2025 | 4,38% | 17,57% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 16,138528 | 30/10/2025 | -4,36% | 17,57% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 142,580087 | 30/10/2025 | -1,12% | 17,57% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,416200 | 30/10/2025 | 4,42% | 17,57% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 904,170000 | 29/10/2025 | 3,44% | 17,57% | **** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 100,460000 | 30/10/2025 | 4,95% | 17,57% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.719,480310 | 29/10/2025 | 9,63% | 17,56% | * |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 127,870600 | 29/10/2025 | 4,97% | 17,56% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 132,660000 | 30/10/2025 | 6,40% | 17,56% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 142,720000 | 28/10/2025 | 8,65% | 17,56% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 14,014805 | 30/10/2025 | 1,55% | 17,56% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 214,099800 | 30/10/2025 | -3,12% | 17,55% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 109,190000 | 29/10/2025 | 3,25% | 17,55% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 80,024997 | 30/10/2025 | 3,58% | 17,55% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 125,393939 | 30/10/2025 | -4,83% | 17,55% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 275,755000 | 30/10/2025 | -3,18% | 17,55% | ** |
| UBS (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.139,162030 | 29/10/2025 | 1,15% | 17,55% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,760000 | 30/10/2025 | 7,56% | 17,54% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 98,133434 | 29/10/2025 | 4,71% | 17,54% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 22,887000 | 30/10/2025 | 3,90% | 17,54% | * |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 133,924248 | 30/10/2025 | 4,83% | 17,54% | ** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,417751 | 30/10/2025 | 3,21% | 17,54% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 115,239000 | 29/10/2025 | 3,28% | 17,54% | ***** |
