| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 27,320000 | 29/10/2025 | 7,05% | 17,30% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.205,908000 | 29/10/2025 | 3,28% | 17,30% | **** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 124,470000 | 15/10/2025 | 2,38% | 17,30% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.515,666136 | 29/10/2025 | 4,84% | 17,30% | *** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 5,995424 | 28/10/2025 | 3,35% | 17,30% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 124,871090 | 29/10/2025 | -1,77% | 17,29% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 243,408388 | 29/10/2025 | -10,26% | 17,29% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,407000 | 29/10/2025 | 2,97% | 17,29% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 10,040000 | 29/10/2025 | 2,97% | 17,29% | **** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 925,675590 | 28/10/2025 | 5,43% | 17,29% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 307,322448 | 29/10/2025 | -9,33% | 17,29% | * |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 98,634021 | 27/10/2025 | 2,70% | 17,29% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 115,557526 | 29/10/2025 | 1,03% | 17,29% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,411534 | 28/10/2025 | 3,49% | 17,28% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 275,124600 | 29/10/2025 | -3,40% | 17,28% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.412,366793 | 29/10/2025 | -3,38% | 17,27% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 256,350000 | 29/10/2025 | 6,40% | 17,27% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,670944 | 29/10/2025 | 1,12% | 17,27% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 108,350000 | 28/10/2025 | 4,12% | 17,27% | **** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 142,220000 | 29/10/2025 | 5,87% | 17,27% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,680000 | 29/10/2025 | 3,18% | 17,27% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,790000 | 29/10/2025 | 3,08% | 17,27% | *** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 36,074000 | 29/10/2025 | 3,52% | 17,27% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 99,677500 | 29/10/2025 | -0,96% | 17,27% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 38,346300 | 29/10/2025 | -0,25% | 17,27% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 130,580000 | 29/10/2025 | 12,86% | 17,26% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 145,410000 | 29/10/2025 | 5,29% | 17,26% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 303,690246 | 29/10/2025 | 0,24% | 17,26% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 111,300000 | 28/10/2025 | 0,77% | 17,26% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 122,321621 | 29/10/2025 | 2,89% | 17,26% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 12,985562 | 29/10/2025 | 3,85% | 17,26% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 191,870058 | 29/10/2025 | 0,66% | 17,25% | * |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 112,337453 | 15/10/2025 | 1,98% | 17,25% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 9,507437 | 29/10/2025 | -11,32% | 17,25% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 103,080000 | 29/10/2025 | 3,67% | 17,24% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,930000 | 29/10/2025 | 3,64% | 17,24% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 120,820000 | 29/10/2025 | 5,80% | 17,24% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,520000 | 29/10/2025 | 6,52% | 17,24% | **** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 124,776800 | 29/10/2025 | 4,41% | 17,24% | *** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 125,197700 | 28/10/2025 | 11,14% | 17,24% | *** |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,550000 | 29/10/2025 | 7,78% | 17,24% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) | RFI USA CORTO PLAZO | 1.214,060000 | 29/10/2025 | -1,85% | 17,23% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 19,554300 | 29/10/2025 | 4,94% | 17,23% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 10,119000 | 29/10/2025 | 5,07% | 17,23% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 108,710000 | 29/10/2025 | -3,60% | 17,23% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 132,169700 | 28/10/2025 | 4,63% | 17,23% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,292000 | 29/10/2025 | 11,47% | 17,23% | ** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 121,110000 | 28/10/2025 | 7,85% | 17,23% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 175,593300 | 28/10/2025 | 4,23% | 17,22% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 213,514100 | 29/10/2025 | -3,39% | 17,22% | ** |
