| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,694102 | 03/11/2025 | 8,95% | 14,70% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 101,430415 | 03/11/2025 | 5,22% | 14,70% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,433345 | 03/11/2025 | 2,77% | 14,70% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,427306 | 03/11/2025 | -6,76% | 14,70% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,041385 | 30/10/2025 | -4,17% | 14,70% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 124,270000 | 03/11/2025 | 8,40% | 14,69% | *** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 56,447803 | 03/11/2025 | 4,09% | 14,69% | * |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,350000 | 03/11/2025 | 2,74% | 14,69% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | RFI EMERGENTES | 10,559303 | 23/10/2025 | 3,62% | 14,69% | ** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,889370 | 03/11/2025 | 2,01% | 14,68% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | MATERIAS PRIMAS | 160,920400 | 31/10/2025 | 7,61% | 14,68% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,314261 | 03/11/2025 | 2,86% | 14,68% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,530519 | 03/11/2025 | -2,77% | 14,68% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 105,840000 | 03/11/2025 | 3,46% | 14,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 118,410000 | 03/11/2025 | 2,13% | 14,67% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,270000 | 03/11/2025 | -3,57% | 14,67% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 25,870000 | 03/11/2025 | 2,70% | 14,67% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 106,210000 | 31/10/2025 | 4,33% | 14,67% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 120,430000 | 03/11/2025 | 3,81% | 14,67% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.066,710000 | 03/11/2025 | 5,49% | 14,66% | **** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,370000 | 03/11/2025 | -2,67% | 14,66% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,020000 | 03/11/2025 | 3,51% | 14,66% | **** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 137,321000 | 31/10/2025 | 2,79% | 14,66% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 34,051797 | 03/11/2025 | 2,82% | 14,66% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 34,052300 | 03/11/2025 | 2,82% | 14,66% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 150,562576 | 31/10/2025 | 3,82% | 14,66% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,839100 | 03/11/2025 | -1,68% | 14,66% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 234,957443 | 03/11/2025 | 0,27% | 14,66% | * |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 177,960000 | 03/11/2025 | 2,40% | 14,65% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 108,690000 | 15/10/2025 | 1,96% | 14,65% | **** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 46,716100 | 31/10/2025 | 7,51% | 14,65% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 95,821000 | 03/11/2025 | 3,82% | 14,65% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 116,393300 | 03/11/2025 | 32,96% | 14,64% | ** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 81,890000 | 31/10/2025 | 3,31% | 14,64% | ** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,846035 | 30/10/2025 | 4,33% | 14,64% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,073500 | 03/11/2025 | 3,88% | 14,63% | **** |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,350080 | 03/11/2025 | 2,81% | 14,63% | ** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,390000 | 03/11/2025 | 3,27% | 14,62% | ***** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,390000 | 03/11/2025 | -2,67% | 14,62% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,605871 | 03/11/2025 | -1,08% | 14,62% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 111,410000 | 03/11/2025 | 2,20% | 14,62% | **** |
| CI CIMS 2027, FI | DEUDA PRIVADA EURO | 114,996010 | 03/11/2025 | 2,53% | 14,62% | ** |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 629,950000 | 03/11/2025 | 4,25% | 14,62% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,160130 | 29/10/2025 | 2,73% | 14,62% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | RF EURO LARGO PLAZO | 1.054,101348 | 03/11/2025 | 2,34% | 14,62% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 101,534707 | 31/10/2025 | 0,48% | 14,62% | *** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 301,481388 | 03/11/2025 | 2,67% | 14,62% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 73,962133 | 03/11/2025 | 3,32% | 14,61% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,010000 | 03/11/2025 | 3,01% | 14,61% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 133,121620 | 03/11/2025 | -1,77% | 14,61% | ***** |
