| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 270,765262 | 28/10/2025 | 0,85% | 16,29% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,674524 | 24/10/2025 | 13,73% | 16,29% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 9,300000 | 27/10/2025 | 11,80% | 16,29% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,522800 | 28/10/2025 | 4,78% | 16,29% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 13,070000 | 28/10/2025 | 3,81% | 16,28% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 127,979364 | 28/10/2025 | 4,85% | 16,28% | **** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 181,632884 | 28/10/2025 | -1,34% | 16,28% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 143,852107 | 28/10/2025 | -3,37% | 16,28% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,998900 | 28/10/2025 | 6,27% | 16,28% | **** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 212,610000 | 27/10/2025 | 5,07% | 16,28% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 138,204467 | 27/10/2025 | 5,95% | 16,28% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,940671 | 28/10/2025 | -2,27% | 16,27% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,638700 | 27/10/2025 | 7,43% | 16,27% | ND |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 105,200000 | 27/10/2025 | 5,34% | 16,27% | **** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,670000 | 28/10/2025 | 5,50% | 16,27% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,720000 | 28/10/2025 | 6,67% | 16,27% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 18,882201 | 28/10/2025 | 4,29% | 16,27% | *** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 71,620000 | 17/10/2025 | -1,93% | 16,27% | ** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 100,939453 | 24/10/2025 | 2,63% | 16,27% | ***** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 363,071367 | 28/10/2025 | -5,48% | 16,27% | * |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 11,386240 | 24/10/2025 | 13,16% | 16,27% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,800000 | 28/10/2025 | -5,60% | 16,26% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.367,900000 | 28/10/2025 | 10,75% | 16,26% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 15,211800 | 28/10/2025 | 5,29% | 16,26% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 27,794700 | 28/10/2025 | 6,89% | 16,26% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 110,624055 | 28/10/2025 | 5,31% | 16,26% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,660000 | 28/10/2025 | 6,10% | 16,25% | **** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 182,460000 | 28/10/2025 | 5,16% | 16,25% | ** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 40,490000 | 28/10/2025 | 6,27% | 16,25% | **** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 39,480000 | 28/10/2025 | 6,04% | 16,25% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 315,090000 | 28/10/2025 | -1,17% | 16,25% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 103,530000 | 28/10/2025 | 4,41% | 16,25% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,163371 | 28/10/2025 | 0,94% | 16,25% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 51,530000 | 28/10/2025 | 3,41% | 16,24% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,721110 | 28/10/2025 | 4,08% | 16,24% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,409817 | 28/10/2025 | 0,87% | 16,24% | **** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 135,190000 | 27/10/2025 | 1,93% | 16,24% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,954234 | 24/10/2025 | 2,91% | 16,24% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 97,853600 | 09/10/2025 | 2,99% | 16,24% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 142,884947 | 24/10/2025 | -2,64% | 16,24% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 175,390000 | 28/10/2025 | 7,49% | 16,23% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,550989 | 28/10/2025 | 3,62% | 16,23% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,906700 | 28/10/2025 | 1,19% | 16,23% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 18,443680 | 28/10/2025 | -0,92% | 16,23% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,743766 | 28/10/2025 | -10,94% | 16,23% | ** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 20,791058 | 28/10/2025 | 12,97% | 16,23% | * |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,637505 | 28/10/2025 | 3,27% | 16,23% | **** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 160,400000 | 28/10/2025 | 2,16% | 16,23% | ** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.927,880000 | 27/10/2025 | 9,54% | 16,23% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 85,800000 | 28/10/2025 | 6,36% | 16,23% | * |
