| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,230000 | 29/10/2025 | 2,96% | 15,85% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 125,330000 | 29/10/2025 | 3,60% | 15,85% | ***** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 100,922600 | 29/10/2025 | 2,36% | 15,85% | ** |
| PICTET - SMARTCITY P DM EUR | TMT | 157,810000 | 29/10/2025 | -4,84% | 15,85% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 163,850000 | 29/10/2025 | -4,84% | 15,85% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.940,150000 | 29/10/2025 | 4,44% | 15,85% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 104,906721 | 25/09/2025 | -5,68% | 15,85% | ** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,208942 | 28/10/2025 | -2,77% | 15,85% | **** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 113,700000 | 29/10/2025 | 5,92% | 15,84% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,939600 | 27/10/2025 | 2,65% | 15,84% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.283,510000 | 28/10/2025 | 3,30% | 15,84% | *** |
| PICTET - SMARTCITY P EUR | TMT | 215,260000 | 29/10/2025 | -4,85% | 15,84% | * |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,870000 | 29/10/2025 | 3,21% | 15,84% | ** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 112,403800 | 27/10/2025 | 2,95% | 15,83% | *** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 152,930000 | 29/10/2025 | 5,35% | 15,83% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,440000 | 29/10/2025 | 6,10% | 15,83% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,191303 | 29/10/2025 | 5,91% | 15,83% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,423400 | 29/10/2025 | 6,01% | 15,83% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 151,168787 | 29/10/2025 | 7,11% | 15,82% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 173,532417 | 29/10/2025 | -3,71% | 15,82% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 266,120000 | 29/10/2025 | 5,65% | 15,82% | **** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,780851 | 28/10/2025 | 3,70% | 15,82% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 129,165768 | 29/10/2025 | 2,54% | 15,82% | ** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 238,862152 | 29/10/2025 | -1,22% | 15,82% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 111,234000 | 29/10/2025 | 2,98% | 15,82% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,375800 | 28/10/2025 | 5,72% | 15,82% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 111,340000 | 29/10/2025 | 3,12% | 15,81% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 94,919600 | 28/10/2025 | 4,78% | 15,81% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 10,957374 | 29/10/2025 | 30,19% | 15,81% | *** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 229,726710 | 29/10/2025 | -9,91% | 15,81% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,390170 | 29/10/2025 | 5,84% | 15,81% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 30,397044 | 29/10/2025 | -3,63% | 15,80% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 111,570000 | 29/10/2025 | 2,37% | 15,80% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 144,850000 | 29/10/2025 | 1,38% | 15,80% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,991700 | 29/10/2025 | 0,36% | 15,80% | ***** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,800386 | 29/10/2025 | 0,08% | 15,80% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.189,836629 | 28/10/2025 | -4,42% | 15,80% | *** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,968000 | 29/10/2025 | 3,50% | 15,80% | ** |
| PICTET - WATER P USD | UTILITIES | 519,345136 | 29/10/2025 | -2,08% | 15,80% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 143,800613 | 29/10/2025 | -0,55% | 15,80% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,496145 | 29/10/2025 | 9,84% | 15,79% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 174,730000 | 29/10/2025 | 7,08% | 15,79% | * |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 116,470000 | 29/10/2025 | 5,45% | 15,79% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,551843 | 29/10/2025 | 5,32% | 15,79% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,234000 | 29/10/2025 | 3,95% | 15,79% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 112,560000 | 29/10/2025 | 5,44% | 15,78% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 136,000000 | 29/10/2025 | 3,04% | 15,78% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 108,894000 | 29/10/2025 | 3,46% | 15,78% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,755100 | 29/10/2025 | 4,61% | 15,78% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 27,680900 | 29/10/2025 | 6,45% | 15,78% | * |
