| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 116,870000 | 29/10/2025 | 4,00% | 16,09% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,830000 | 29/10/2025 | 2,51% | 16,09% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 118,019866 | 28/10/2025 | 2,64% | 16,09% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,841000 | 29/10/2025 | 3,68% | 16,09% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,660000 | 29/10/2025 | 3,23% | 16,09% | *** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 115,430000 | 29/10/2025 | 3,45% | 16,08% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 195,610000 | 29/10/2025 | 4,00% | 16,08% | ***** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 99,209350 | 29/10/2025 | -9,85% | 16,08% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 152,836026 | 29/10/2025 | -5,27% | 16,08% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 362,453506 | 29/10/2025 | -5,64% | 16,08% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 18,674802 | 29/10/2025 | -3,86% | 16,07% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.534,450000 | 29/10/2025 | 0,89% | 16,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,500000 | 29/10/2025 | 6,21% | 16,07% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 126,096303 | 28/10/2025 | -1,60% | 16,07% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,825500 | 28/10/2025 | 4,31% | 16,07% | **** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.925,310000 | 28/10/2025 | 9,40% | 16,07% | * |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,375182 | 29/10/2025 | 2,76% | 16,07% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 193,530000 | 29/10/2025 | -11,06% | 16,06% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.103,880000 | 29/10/2025 | 3,42% | 16,06% | ** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 287,720000 | 29/10/2025 | 2,17% | 16,06% | * |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 696,509262 | 28/10/2025 | 3,83% | 16,06% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 12,332700 | 27/10/2025 | 4,11% | 16,06% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.004,144454 | 28/10/2025 | -3,48% | 16,06% | *** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 5,130000 | 29/10/2025 | 6,65% | 16,06% | * |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 40,133100 | 29/10/2025 | 19,23% | 16,06% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,258078 | 29/10/2025 | -6,01% | 16,06% | ** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 170,940000 | 29/10/2025 | 10,90% | 16,06% | ** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 110,383180 | 28/10/2025 | 3,15% | 16,05% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 130,173599 | 29/10/2025 | -5,48% | 16,05% | ** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 181,272943 | 29/10/2025 | -1,54% | 16,05% | * |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 190,220000 | 29/10/2025 | 2,82% | 16,05% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 103,350000 | 29/10/2025 | 4,23% | 16,05% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.249,950000 | 29/10/2025 | -7,44% | 16,05% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 181,368168 | 29/10/2025 | -5,31% | 16,05% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 171,484531 | 29/10/2025 | 6,31% | 16,05% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,700000 | 29/10/2025 | 6,47% | 16,05% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,047235 | 29/10/2025 | 0,19% | 16,05% | **** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,697660 | 29/10/2025 | 2,88% | 16,05% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 259,061189 | 29/10/2025 | -8,09% | 16,05% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,120000 | 29/10/2025 | -5,50% | 16,04% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 107,280000 | 29/10/2025 | 5,43% | 16,04% | *** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 10,164230 | 28/10/2025 | 6,64% | 16,04% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,120000 | 29/10/2025 | 3,70% | 16,04% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | RF EURO LARGO PLAZO | 1.048,440000 | 15/10/2025 | 2,28% | 16,04% | ***** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 141,820484 | 29/10/2025 | -0,49% | 16,04% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,225480 | 29/10/2025 | -0,90% | 16,04% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | RFI USA | 96,860000 | 29/10/2025 | 2,19% | 16,03% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 101,547721 | 28/10/2025 | -4,53% | 16,03% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 141,740000 | 29/10/2025 | 3,41% | 16,03% | *** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,247190 | 29/10/2025 | -0,55% | 16,03% | **** |
