| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,780000 | 31/10/2025 | 4,25% | 15,15% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,734037 | 31/10/2025 | -0,42% | 15,15% | ** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 197,080000 | 30/10/2025 | 0,02% | 15,15% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,080405 | 31/10/2025 | -3,95% | 15,15% | *** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,520000 | 31/10/2025 | 3,77% | 15,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,802632 | 31/10/2025 | 2,63% | 15,15% | ** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,188000 | 31/10/2025 | 4,48% | 15,15% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 126,082569 | 31/10/2025 | -3,22% | 15,15% | *** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,670000 | 30/10/2025 | 5,55% | 15,15% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 125,861472 | 30/10/2025 | 4,65% | 15,15% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 151,687727 | 31/10/2025 | -3,85% | 15,14% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 11,790000 | 31/10/2025 | 2,17% | 15,14% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 8,670000 | 31/10/2025 | 4,71% | 15,14% | * |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 140,980000 | 30/10/2025 | -0,01% | 15,14% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 22,217414 | 31/10/2025 | 0,62% | 15,14% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 110,141126 | 30/10/2025 | 3,33% | 15,14% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 82,286056 | 31/10/2025 | -2,58% | 15,13% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 120,008620 | 30/10/2025 | 4,31% | 15,13% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 124,303272 | 31/10/2025 | -1,93% | 15,13% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,710000 | 31/10/2025 | 2,51% | 15,13% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 392,510000 | 31/10/2025 | 2,70% | 15,13% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,698800 | 31/10/2025 | 6,78% | 15,13% | ** |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 120,617400 | 30/10/2025 | 10,67% | 15,13% | ** |
| TREA RENTA FIJA, FI | RF EURO LARGO PLAZO | 111,494766 | 31/10/2025 | 2,70% | 15,13% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 118,051638 | 31/10/2025 | -4,33% | 15,13% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,096600 | 31/10/2025 | -1,51% | 15,13% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,360000 | 31/10/2025 | 0,64% | 15,12% | **** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,360741 | 31/10/2025 | -2,84% | 15,12% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 187,719448 | 03/10/2025 | 3,32% | 15,12% | ** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 77,463130 | 31/10/2025 | -0,74% | 15,12% | * |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,612948 | 31/10/2025 | -3,69% | 15,11% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 29,375108 | 31/10/2025 | -2,41% | 15,11% | * |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 106,726500 | 15/10/2025 | 2,97% | 15,11% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 402,487348 | 31/10/2025 | -1,10% | 15,11% | **** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,380000 | 31/10/2025 | -2,78% | 15,11% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,591657 | 31/10/2025 | -1,16% | 15,11% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.140,346721 | 31/10/2025 | 2,29% | 15,11% | ** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 100,100000 | 30/10/2025 | 3,00% | 15,11% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 324,460000 | 31/10/2025 | 3,58% | 15,11% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 10,289943 | 31/10/2025 | -1,45% | 15,11% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 117,320000 | 30/10/2025 | 1,95% | 15,11% | *** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,931860 | 30/10/2025 | 3,59% | 15,11% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,660897 | 31/10/2025 | -1,82% | 15,11% | ** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,151259 | 30/10/2025 | 4,50% | 15,11% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,099736 | 30/10/2025 | 4,50% | 15,11% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 82,222607 | 31/10/2025 | -2,41% | 15,10% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 18,070000 | 31/10/2025 | 7,24% | 15,10% | *** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 103,960000 | 30/10/2025 | 1,49% | 15,10% | * |
| DWS INVEST SHORT DURATION CREDIT NC | DEUDA PRIVADA GLOBAL | 127,720000 | 31/10/2025 | 2,82% | 15,10% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,323500 | 31/10/2025 | 3,02% | 15,10% | ***** |
