| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 108,848200 | 28/10/2025 | 6,78% | 17,08% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,010000 | 28/10/2025 | -4,87% | 17,07% | *** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 323,680000 | 28/10/2025 | -5,53% | 17,07% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,638900 | 27/10/2025 | 2,85% | 17,07% | **** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 109,410000 | 28/10/2025 | 2,82% | 17,07% | ** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 118,094900 | 28/10/2025 | 6,90% | 17,07% | * |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.083,679551 | 28/10/2025 | 2,91% | 17,07% | *** |
| PICTET - SMARTCITY P DY USD | TMT | 155,829751 | 28/10/2025 | -3,53% | 17,07% | * |
| PICTET - SMARTCITY P USD | TMT | 217,987962 | 28/10/2025 | -3,52% | 17,07% | * |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.100,804662 | 27/10/2025 | 5,11% | 17,07% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 111,073900 | 28/10/2025 | 4,76% | 17,07% | * |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 113,130000 | 28/10/2025 | 8,61% | 17,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 250,438521 | 28/10/2025 | 3,72% | 17,06% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,532000 | 28/10/2025 | 6,37% | 17,06% | **** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 122,440000 | 27/10/2025 | 4,38% | 17,06% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 249,793637 | 28/10/2025 | -3,61% | 17,06% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 125,490000 | 28/10/2025 | 6,22% | 17,06% | ** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 138,250000 | 28/10/2025 | 2,90% | 17,06% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.507,985902 | 27/10/2025 | 4,85% | 17,06% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.768,316151 | 27/10/2025 | 1,81% | 17,06% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 10,576096 | 28/10/2025 | 29,13% | 17,05% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 149,793637 | 28/10/2025 | -1,88% | 17,05% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,845228 | 28/10/2025 | 3,21% | 17,05% | **** |
| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 521,810000 | 16/10/2025 | 4,06% | 17,05% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,708000 | 28/10/2025 | 4,83% | 17,05% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 97,551900 | 28/10/2025 | 3,94% | 17,05% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 193,218315 | 28/10/2025 | 4,85% | 17,05% | ** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,217380 | 27/10/2025 | 3,05% | 17,05% | **** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 51,223216 | 28/10/2025 | -5,57% | 17,05% | * |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 767,783610 | 28/10/2025 | 3,02% | 17,04% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 156,200000 | 27/10/2025 | 1,71% | 17,04% | ** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 141,950000 | 28/10/2025 | 5,66% | 17,04% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,383300 | 28/10/2025 | 2,54% | 17,04% | *** |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | RV EURO | 126,860000 | 27/10/2025 | 0,90% | 17,04% | * |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 145,440000 | 28/10/2025 | -9,99% | 17,04% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 142,090000 | 24/10/2025 | 8,17% | 17,04% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,193981 | 28/10/2025 | -4,78% | 17,03% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 108,948618 | 27/10/2025 | 5,03% | 17,03% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 23,173156 | 28/10/2025 | 3,96% | 17,03% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,414326 | 28/10/2025 | 6,32% | 17,03% | ** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 125,666380 | 28/10/2025 | -5,18% | 17,03% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 12,781797 | 28/10/2025 | 8,43% | 17,03% | *** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,730782 | 28/10/2025 | 3,88% | 17,03% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 183,030000 | 27/10/2025 | 5,33% | 17,03% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 59,488822 | 28/10/2025 | -4,17% | 17,03% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 220,793488 | 28/10/2025 | 2,73% | 17,03% | *** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,949740 | 27/10/2025 | 3,61% | 17,02% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,223900 | 27/10/2025 | 4,88% | 17,02% | *** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,120600 | 28/10/2025 | 5,47% | 17,02% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 92,932072 | 28/10/2025 | 2,29% | 17,01% | *** |
