| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 14,298079 | 31/10/2025 | -3,86% | 15,24% | ** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 111,701686 | 29/10/2025 | 4,47% | 15,24% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,762160 | 31/10/2025 | 2,26% | 15,23% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA GLOBAL | 11,497300 | 31/10/2025 | 3,06% | 15,23% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 34,077387 | 31/10/2025 | 2,90% | 15,23% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 34,077500 | 31/10/2025 | 2,89% | 15,23% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,143749 | 31/10/2025 | -1,43% | 15,23% | * |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.757,340000 | 31/10/2025 | 6,13% | 15,22% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 19,188160 | 31/10/2025 | -0,23% | 15,22% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 76,770000 | 31/10/2025 | 3,49% | 15,22% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 47,697767 | 31/10/2025 | -2,49% | 15,22% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 45,023369 | 31/10/2025 | -2,49% | 15,22% | ** |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 96,829897 | 27/10/2025 | 2,38% | 15,22% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 112,030000 | 31/10/2025 | 4,23% | 15,21% | ***** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 44,294465 | 31/10/2025 | 28,38% | 15,21% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 44,599273 | 31/10/2025 | 28,42% | 15,21% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 86,479129 | 31/10/2025 | -0,32% | 15,21% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 163,380000 | 29/10/2025 | 2,47% | 15,21% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 127,320000 | 29/10/2025 | 2,47% | 15,21% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 12,294800 | 29/10/2025 | 3,79% | 15,21% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 103,591830 | 31/10/2025 | -3,69% | 15,21% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 642,180000 | 31/10/2025 | 3,25% | 15,21% | ** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | MATERIAS PRIMAS | 40,011400 | 31/10/2025 | 18,87% | 15,21% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | RFI GLOBAL | 88,220000 | 30/10/2025 | 2,86% | 15,21% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,518603 | 31/10/2025 | -1,05% | 15,21% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 116,110000 | 31/10/2025 | 2,19% | 15,20% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,343431 | 31/10/2025 | -2,83% | 15,20% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,770815 | 31/10/2025 | 2,08% | 15,20% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 112,060845 | 31/10/2025 | -1,01% | 15,20% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 111,920000 | 30/10/2025 | 5,73% | 15,20% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 13,692449 | 31/10/2025 | 5,99% | 15,19% | **** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.781,950000 | 30/10/2025 | 4,73% | 15,19% | ** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 107,610000 | 30/10/2025 | 4,96% | 15,19% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 147,556100 | 31/10/2025 | 3,77% | 15,19% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.746,346320 | 30/10/2025 | 0,54% | 15,19% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.229,529048 | 29/10/2025 | 0,31% | 15,19% | ** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,968900 | 30/10/2025 | 3,33% | 15,18% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,280000 | 31/10/2025 | 13,60% | 15,18% | *** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,069067 | 31/10/2025 | -6,88% | 15,17% | * |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 24,670000 | 30/10/2025 | 7,35% | 15,17% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 126,337199 | 31/10/2025 | 0,74% | 15,17% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 24,779297 | 31/10/2025 | -2,67% | 15,17% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 30,830000 | 31/10/2025 | -2,13% | 15,17% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 110,450000 | 30/10/2025 | 3,25% | 15,17% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 12,999827 | 31/10/2025 | -3,32% | 15,17% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 122,600000 | 31/10/2025 | 1,26% | 15,16% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 126,008658 | 30/10/2025 | 0,43% | 15,16% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,892000 | 31/10/2025 | 0,38% | 15,16% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 94,962451 | 30/10/2025 | -0,33% | 15,16% | **** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,360000 | 31/10/2025 | -2,79% | 15,15% | ** |
