| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,163793 | 31/10/2025 | 4,42% | 3,28% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 127,052471 | 05/11/2025 | 4,42% | 17,88% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,370034 | 05/11/2025 | 4,42% | 17,99% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 26,911578 | 05/11/2025 | 4,42% | 26,56% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,740840 | 05/11/2025 | 4,41% | 17,35% | **** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 106,290000 | 31/10/2025 | 4,41% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,809089 | 05/11/2025 | 4,41% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 324,220000 | 04/11/2025 | 4,41% | 22,00% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.877,001392 | 05/11/2025 | 4,41% | 27,69% | ** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,513484 | 05/11/2025 | 4,41% | 12,59% | **** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,830000 | 05/11/2025 | 4,41% | 18,78% | ***** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 136,037391 | 05/11/2025 | 4,41% | 27,41% | **** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,130000 | 04/11/2025 | 4,41% | 19,18% | **** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 114,292000 | 05/11/2025 | 4,41% | 23,76% | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 105,900000 | 05/11/2025 | 4,41% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,369000 | 05/11/2025 | 4,41% | 17,48% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 117,580002 | 30/10/2025 | 4,41% | 18,21% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 83,740000 | 04/11/2025 | 4,41% | 22,23% | *** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,460980 | 04/11/2025 | 4,41% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 140,031482 | 05/11/2025 | 4,41% | 25,08% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,098798 | 31/10/2025 | 4,41% | 2,79% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 72,187599 | 05/11/2025 | 4,41% | 5,31% | ** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 114,225026 | 05/11/2025 | 4,41% | 58,08% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 26,853463 | 05/11/2025 | 4,41% | 21,94% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 144,207188 | 05/11/2025 | 4,41% | 56,05% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 189,035851 | 05/11/2025 | 4,41% | 34,02% | **** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 19,242342 | 05/11/2025 | 4,41% | 62,10% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 303,430000 | 05/11/2025 | 4,40% | 60,43% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 120,690000 | 05/11/2025 | 4,40% | 24,19% | ***** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,250000 | 05/11/2025 | 4,40% | 17,98% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 112,033953 | 05/11/2025 | 4,40% | 15,86% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 181,980000 | 05/11/2025 | 4,40% | 26,06% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 124,300000 | 04/11/2025 | 4,40% | 20,91% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,960000 | 05/11/2025 | 4,40% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,476200 | 05/11/2025 | 4,40% | 28,08% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,150000 | 05/11/2025 | 4,40% | 18,49% | **** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 330,119224 | 04/11/2025 | 4,40% | 57,79% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,780000 | 05/11/2025 | 4,40% | 32,10% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,754090 | 05/11/2025 | 4,40% | 15,96% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,520000 | 05/11/2025 | 4,40% | 15,03% | **** |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 27,012445 | 04/11/2025 | 4,40% | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,860000 | 05/11/2025 | 4,40% | 24,03% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 252,681490 | 04/11/2025 | 4,40% | 33,54% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.501,557185 | 04/11/2025 | 4,40% | 16,41% | ** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,853819 | 03/11/2025 | 4,40% | 14,79% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 105,120600 | 05/11/2025 | 4,40% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 131,492425 | 05/11/2025 | 4,40% | 17,56% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 120,532932 | 05/11/2025 | 4,40% | 8,36% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 108,610000 | 05/11/2025 | 4,39% | · | ND |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.440,000000 | 04/11/2025 | 4,39% | 21,33% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 21,684650 | 05/11/2025 | 4,39% | 59,40% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 107,154384 | 04/11/2025 | 4,39% | 27,13% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 595,140000 | 05/11/2025 | 4,39% | 21,80% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,230000 | 05/11/2025 | 4,39% | 12,42% | ***** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,320000 | 05/11/2025 | 4,39% | 55,24% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 151,337800 | 05/11/2025 | 4,39% | 28,60% | ***** |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,286686 | 05/11/2025 | 4,39% | 38,85% | *** |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,436056 | 04/11/2025 | 4,39% | 13,76% | ** |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | RVI USA | 63,174382 | 05/11/2025 | 4,38% | 23,47% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 174,975825 | 05/11/2025 | 4,38% | 23,57% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 88,010000 | 05/11/2025 | 4,38% | 16,11% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 162,460000 | 05/11/2025 | 4,38% | 28,62% | **** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 6,529300 | 04/11/2025 | 4,38% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 15,697600 | 04/11/2025 | 4,38% | 58,92% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.745,335886 | 05/11/2025 | 4,38% | 27,53% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 133,630601 | 05/11/2025 | 4,38% | 28,31% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 125,844065 | 05/11/2025 | 4,38% | · | ND |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,350000 | 05/11/2025 | 4,38% | 17,87% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 44,187261 | 05/11/2025 | 4,38% | 80,33% | **** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 96,730000 | 04/11/2025 | 4,38% | 6,85% | * |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 291,339387 | 05/11/2025 | 4,38% | 14,76% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 131,861900 | 30/10/2025 | 4,38% | 17,29% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 16,091890 | 05/11/2025 | 4,38% | 35,98% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 54,790000 | 05/11/2025 | 4,38% | 53,04% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 114,021704 | 05/11/2025 | 4,38% | 21,08% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 116,374772 | 05/11/2025 | 4,38% | 20,96% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 98,090000 | 05/11/2025 | 4,38% | 13,24% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 107,320000 | 05/11/2025 | 4,38% | 10,50% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 104,949900 | 05/11/2025 | 4,38% | 10,99% | ** |
| PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 10,972889 | 31/10/2025 | 4,38% | · | ND |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,570000 | 05/11/2025 | 4,38% | 17,99% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | FONDO DE INVERSIÓN LIBRE | 135,455301 | 30/09/2025 | 4,38% | 22,88% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 88,022898 | 05/11/2025 | 4,38% | 8,34% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,558700 | 05/11/2025 | 4,37% | 17,42% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 317,580000 | 05/11/2025 | 4,37% | 64,47% | ** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 121,490000 | 05/11/2025 | 4,37% | 20,00% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,758630 | 04/11/2025 | 4,37% | 17,78% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 109,609300 | 04/11/2025 | 4,37% | 35,27% | **** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,210000 | 05/11/2025 | 4,37% | -0,48% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 183,910000 | 05/11/2025 | 4,37% | 25,90% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,405325 | 05/11/2025 | 4,37% | 19,74% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,560000 | 05/11/2025 | 4,37% | 17,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 7,048808 | 05/11/2025 | 4,37% | -2,74% | * |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,439784 | 05/11/2025 | 4,37% | 14,83% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,767266 | 30/10/2025 | 4,37% | 18,24% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,173800 | 30/10/2025 | 4,37% | 17,01% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 97,920000 | 05/11/2025 | 4,37% | 13,18% | **** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 137,472440 | 05/11/2025 | 4,37% | 36,67% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 10,990000 | 30/10/2025 | 4,37% | 26,61% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,970000 | 05/11/2025 | 4,37% | 20,45% | **** |
