| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 88,110000 | 28/10/2025 | 4,49% | 16,38% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 116,065645 | 28/10/2025 | 2,27% | 16,38% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,302000 | 28/10/2025 | 6,18% | 16,38% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 196,333400 | 27/10/2025 | 8,69% | 16,37% | * |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 135,680880 | 28/10/2025 | 23,24% | 16,37% | ** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 110,580000 | 27/10/2025 | 3,45% | 16,36% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,920000 | 28/10/2025 | 3,28% | 16,36% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 258,040000 | 27/10/2025 | 2,74% | 16,36% | ***** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 127,876900 | 27/10/2025 | 4,30% | 16,36% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 18,486672 | 28/10/2025 | -1,05% | 16,36% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,473340 | 27/10/2025 | -3,31% | 16,36% | **** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 106,726500 | 15/10/2025 | 2,97% | 16,35% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 151,320000 | 28/10/2025 | 2,90% | 16,35% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 17,010000 | 28/10/2025 | 4,94% | 16,35% | **** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 12,359415 | 28/10/2025 | -3,90% | 16,35% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,900000 | 28/10/2025 | 5,43% | 16,35% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,837489 | 28/10/2025 | -5,21% | 16,34% | * |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,342168 | 28/10/2025 | -3,93% | 16,34% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.383,198624 | 28/10/2025 | 1,09% | 16,34% | ** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 128,270000 | 28/10/2025 | 5,04% | 16,34% | **** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 193,112640 | 28/10/2025 | -0,52% | 16,34% | * |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,817176 | 28/10/2025 | 2,21% | 16,34% | * |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,114000 | 28/10/2025 | 3,60% | 16,34% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,519400 | 27/10/2025 | -0,90% | 16,34% | *** |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,831470 | 28/10/2025 | 6,05% | 16,34% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,721287 | 27/10/2025 | 4,09% | 16,34% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 475,021496 | 28/10/2025 | -9,68% | 16,34% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,563377 | 28/10/2025 | 5,97% | 16,34% | *** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,281300 | 26/10/2025 | 2,32% | 16,33% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.145,897214 | 28/10/2025 | 2,83% | 16,33% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 117,400000 | 27/10/2025 | 0,85% | 16,33% | **** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,876182 | 28/10/2025 | 5,37% | 16,33% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,909817 | 28/10/2025 | 0,54% | 16,33% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 111,314433 | 27/10/2025 | 5,72% | 16,33% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,280000 | 28/10/2025 | 4,91% | 16,32% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 112,560000 | 28/10/2025 | 5,54% | 16,32% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,330000 | 28/10/2025 | -3,41% | 16,32% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 117,190000 | 28/10/2025 | 2,97% | 16,32% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 631,110000 | 28/10/2025 | 6,02% | 16,31% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 127,020000 | 28/10/2025 | 3,69% | 16,31% | ***** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,554463 | 24/10/2025 | 2,71% | 16,31% | *** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,174600 | 27/10/2025 | 3,02% | 16,30% | ** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 559,150000 | 28/10/2025 | -12,09% | 16,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 760,920000 | 28/10/2025 | 10,23% | 16,30% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 112,760000 | 28/10/2025 | 4,79% | 16,30% | **** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,628562 | 27/10/2025 | 4,48% | 16,30% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 117,325000 | 28/10/2025 | 3,08% | 16,30% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 87,140000 | 27/10/2025 | 4,60% | 16,30% | ** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,140000 | 28/10/2025 | 10,18% | 16,30% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,980000 | 28/10/2025 | 2,94% | 16,29% | ***** |
