| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 157,570000 | 29/10/2025 | 3,05% | 17,49% | *** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,256397 | 29/10/2025 | 4,59% | 17,49% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,635000 | 29/10/2025 | 5,14% | 17,49% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 15,432300 | 28/10/2025 | 10,29% | 17,49% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 24,063252 | 29/10/2025 | -2,54% | 17,49% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 155,165005 | 29/10/2025 | -4,95% | 17,49% | ** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 114,850000 | 27/10/2025 | 2,39% | 17,48% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 108,610000 | 29/10/2025 | 5,86% | 17,48% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | ECOLOGÍA | 14,650000 | 29/10/2025 | -2,27% | 17,48% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 126,350000 | 29/10/2025 | 3,38% | 17,48% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.085,035000 | 29/10/2025 | 3,37% | 17,48% | **** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 124,870000 | 15/10/2025 | 2,41% | 17,48% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | RFI EMERGENTES | 10,770379 | 23/10/2025 | 3,78% | 17,48% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 141,790000 | 29/10/2025 | 2,81% | 17,47% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 23,260000 | 29/10/2025 | 4,26% | 17,47% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 108,820000 | 28/10/2025 | 3,21% | 17,47% | *** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,933054 | 29/10/2025 | 5,98% | 17,47% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 497,680000 | 28/10/2025 | 5,19% | 17,47% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 107,450000 | 28/10/2025 | 4,65% | 17,47% | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,218200 | 29/10/2025 | 4,95% | 17,47% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,503266 | 29/10/2025 | -0,73% | 17,47% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 102,610000 | 29/10/2025 | 0,20% | 17,47% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 112,160000 | 28/10/2025 | 7,01% | 17,47% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 103,909378 | 29/10/2025 | 25,00% | 17,47% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 121,994275 | 29/10/2025 | 5,44% | 17,47% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 156,770000 | 28/10/2025 | 3,36% | 17,46% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 183,611350 | 28/10/2025 | 6,05% | 17,46% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 142,600000 | 27/10/2025 | 8,56% | 17,46% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 48,380000 | 29/10/2025 | 0,44% | 17,46% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBP USD | RVI GLOBAL CRECIMIENTO | 81,779880 | 28/10/2025 | 7,36% | 17,46% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 191,151970 | 29/10/2025 | 13,28% | 17,46% | * |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 14,905665 | 29/10/2025 | -0,17% | 17,45% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 168,570000 | 29/10/2025 | 1,83% | 17,45% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,710000 | 29/10/2025 | 0,89% | 17,45% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,144036 | 29/10/2025 | -2,17% | 17,45% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 68,855277 | 29/10/2025 | 10,15% | 17,45% | * |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 16,740774 | 29/10/2025 | -1,94% | 17,45% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,544100 | 29/10/2025 | 4,85% | 17,45% | **** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,243600 | 29/10/2025 | 3,22% | 17,45% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,210000 | 29/10/2025 | 5,68% | 17,44% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,202819 | 29/10/2025 | -4,70% | 17,44% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,610424 | 29/10/2025 | 4,17% | 17,44% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,743479 | 29/10/2025 | 5,05% | 17,44% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO B USD | RVI GLOBAL | 21,570987 | 29/10/2025 | -3,15% | 17,43% | * |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 105,354074 | 29/10/2025 | -3,29% | 17,43% | ** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,944327 | 29/10/2025 | 3,38% | 17,43% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 103,930000 | 29/10/2025 | -1,46% | 17,42% | * |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 131,670000 | 29/10/2025 | 3,25% | 17,42% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 362,020000 | 29/10/2025 | 7,80% | 17,42% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | MIXTO FLEXIBLE | 43,074166 | 29/10/2025 | 0,06% | 17,42% | ** |
