| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,581393 | 28/10/2025 | 4,11% | 17,34% | *** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,525121 | 27/10/2025 | 3,33% | 17,34% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 152,309000 | 27/10/2025 | 3,10% | 17,34% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,663000 | 28/10/2025 | 3,04% | 17,33% | *** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,117170 | 28/10/2025 | -3,36% | 17,33% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 108,470000 | 28/10/2025 | 5,72% | 17,33% | *** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.813,930000 | 27/10/2025 | 2,45% | 17,33% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 191,994841 | 28/10/2025 | 0,73% | 17,33% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 28,440000 | 28/10/2025 | 0,89% | 17,33% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,260533 | 28/10/2025 | -1,60% | 17,33% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,515047 | 28/10/2025 | -1,61% | 17,33% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,046432 | 28/10/2025 | 3,64% | 17,33% | ***** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 200,110609 | 28/10/2025 | 3,58% | 17,33% | **** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 171,650000 | 28/10/2025 | 2,42% | 17,33% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 97,989691 | 27/10/2025 | 4,92% | 17,33% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 103,109966 | 27/10/2025 | 6,21% | 17,33% | ***** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI USA | 20,004600 | 28/10/2025 | -8,07% | 17,32% | * |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,820000 | 28/10/2025 | 5,98% | 17,32% | ***** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 211,530000 | 28/10/2025 | 4,79% | 17,31% | * |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 49,088564 | 28/10/2025 | -2,97% | 17,31% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 236,200000 | 28/10/2025 | 2,70% | 17,31% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 42,830000 | 28/10/2025 | -8,33% | 17,31% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 102,123818 | 28/10/2025 | 5,09% | 17,31% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,715391 | 28/10/2025 | 4,25% | 17,31% | ** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 503,128805 | 28/10/2025 | -2,57% | 17,31% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 144,700000 | 27/10/2025 | 2,36% | 17,31% | ***** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.205,993000 | 28/10/2025 | 3,29% | 17,31% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 105,200000 | 28/10/2025 | 4,41% | 17,31% | **** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 308,190000 | 28/10/2025 | 11,28% | 17,31% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 112,852234 | 27/10/2025 | 4,28% | 17,31% | ** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 143,150000 | 28/10/2025 | 3,31% | 17,30% | ***** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 134,187446 | 28/10/2025 | 0,08% | 17,30% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 151,914700 | 28/10/2025 | 8,43% | 17,30% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 149,432502 | 28/10/2025 | -0,80% | 17,30% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,284609 | 28/10/2025 | -0,85% | 17,30% | *** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 124,470000 | 15/10/2025 | 2,38% | 17,30% | ** |
| PICTET - WATER P DY EUR | UTILITIES | 512,570000 | 28/10/2025 | -1,13% | 17,30% | * |
| PICTET - WATER P EUR | UTILITIES | 524,990000 | 28/10/2025 | -1,13% | 17,30% | ** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 152,070000 | 28/10/2025 | 2,83% | 17,30% | *** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,286253 | 24/10/2025 | 1,27% | 17,30% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 114,020000 | 28/10/2025 | 7,38% | 17,29% | ** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 16,887800 | 28/10/2025 | 27,65% | 17,29% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,102322 | 28/10/2025 | -4,37% | 17,29% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 132,725709 | 28/10/2025 | -4,34% | 17,29% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,540000 | 28/10/2025 | -8,33% | 17,29% | ** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 183,180000 | 28/10/2025 | 3,17% | 17,29% | *** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,329929 | 27/10/2025 | 4,86% | 17,29% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 10,040000 | 28/10/2025 | 2,97% | 17,29% | **** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 925,675590 | 28/10/2025 | 5,43% | 17,29% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 95,666500 | 28/10/2025 | 4,51% | 17,29% | **** |
