| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 124,870000 | 30/10/2025 | 0,64% | 14,95% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 102,190000 | 31/10/2025 | 0,78% | 14,95% | ** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,896450 | 30/10/2025 | 3,55% | 14,95% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 142,940300 | 30/10/2025 | 1,11% | 14,95% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 110,180000 | 31/10/2025 | 3,11% | 14,95% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 174,034620 | 31/10/2025 | 4,62% | 14,95% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 99,131383 | 31/10/2025 | -2,73% | 14,95% | *** |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 176,574604 | 31/10/2025 | -1,02% | 14,94% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 126,389129 | 31/10/2025 | 1,80% | 14,94% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,620000 | 31/10/2025 | 5,34% | 14,94% | ** |
| FRANKLIN GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 12,428596 | 31/10/2025 | 1,27% | 14,94% | ** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,460441 | 31/10/2025 | 3,01% | 14,94% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 13,155617 | 31/10/2025 | -2,79% | 14,94% | ** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.130,660000 | 15/10/2025 | 1,56% | 14,94% | ** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 176.076,920000 | 16/10/2025 | 1,54% | 14,94% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 48,666334 | 31/10/2025 | 8,12% | 14,94% | * |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 105,880000 | 31/10/2025 | 1,37% | 14,94% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,139800 | 30/10/2025 | 8,86% | 14,93% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 120,017316 | 30/10/2025 | -3,04% | 14,93% | * |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 104,210000 | 31/10/2025 | 0,87% | 14,92% | **** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 735,185670 | 31/10/2025 | 2,56% | 14,92% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 133,841094 | 31/10/2025 | -1,01% | 14,92% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 68,950000 | 17/10/2025 | -2,14% | 14,92% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 120,491457 | 31/10/2025 | -4,54% | 14,92% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 9,318700 | 31/10/2025 | 8,07% | 14,92% | *** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,359270 | 31/10/2025 | 3,97% | 14,91% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 106,820000 | 31/10/2025 | -7,08% | 14,91% | * |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 134,594080 | 31/10/2025 | -1,01% | 14,91% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 105,430000 | 31/10/2025 | -2,66% | 14,91% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 18,298300 | 31/10/2025 | 4,56% | 14,91% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,940000 | 31/10/2025 | 2,05% | 14,91% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | DEUDA PRIVADA GLOBAL | 17,260000 | 31/10/2025 | -1,71% | 14,91% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,250000 | 31/10/2025 | 4,64% | 14,91% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,371193 | 31/10/2025 | 6,96% | 14,91% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 85,129751 | 31/10/2025 | 4,93% | 14,91% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,909037 | 31/10/2025 | -1,30% | 14,90% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,647654 | 31/10/2025 | -0,66% | 14,90% | * |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,324295 | 30/10/2025 | 3,24% | 14,90% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,849292 | 30/10/2025 | 2,59% | 14,90% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 133,208000 | 31/10/2025 | 5,74% | 14,90% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 58,490000 | 31/10/2025 | 6,48% | 14,89% | ** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 144,170000 | 31/10/2025 | 5,59% | 14,89% | ***** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 23,540000 | 31/10/2025 | -3,76% | 14,89% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 25,982344 | 31/10/2025 | -1,84% | 14,89% | *** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.064,270000 | 30/10/2025 | 3,57% | 14,89% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 247,367965 | 30/10/2025 | 0,37% | 14,89% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 108,150000 | 31/10/2025 | 4,13% | 14,88% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.165,704749 | 31/10/2025 | 2,23% | 14,88% | ** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,885360 | 29/10/2025 | -1,04% | 14,88% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 106,850000 | 31/10/2025 | 5,71% | 14,88% | **** |
