| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 37.536,780000 | 03/11/2025 | 3,64% | 45,67% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 257,650000 | 03/11/2025 | 3,64% | 45,67% | *** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,111000 | 31/10/2025 | 3,64% | 26,08% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 110,051000 | 03/11/2025 | 3,64% | 20,69% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 97,825500 | 03/11/2025 | 3,64% | 9,24% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | SALUD | 1.451,964688 | 31/10/2025 | 3,64% | 1,41% | ** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 129,520584 | 03/11/2025 | 3,63% | 72,01% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 57,930000 | 03/11/2025 | 3,63% | 31,87% | **** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 22,010000 | 03/11/2025 | 3,63% | 22,96% | ***** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 269,515373 | 03/11/2025 | 3,63% | 50,54% | ** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.184,173440 | 03/11/2025 | 3,63% | 10,10% | ** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,650225 | 31/10/2025 | 3,63% | 19,81% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 135,081000 | 03/11/2025 | 3,63% | 21,41% | **** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.183,338069 | 03/11/2025 | 3,63% | 13,20% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,017518 | 03/11/2025 | 3,63% | 29,95% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,980000 | 03/11/2025 | 3,63% | 20,77% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 107,500000 | 03/11/2025 | 3,63% | 19,94% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 110,894816 | 03/11/2025 | 3,63% | · | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 132,090000 | 03/11/2025 | 3,63% | 25,53% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,570000 | 03/11/2025 | 3,63% | 13,12% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 132,200000 | 03/11/2025 | 3,63% | 18,33% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 123,610000 | 03/11/2025 | 3,63% | 19,11% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 127,427480 | 03/11/2025 | 3,63% | 23,92% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 11,082161 | 03/11/2025 | 3,63% | 12,59% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,430000 | 03/11/2025 | 3,63% | 15,34% | **** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,772000 | 31/10/2025 | 3,63% | 14,59% | * |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 151,628528 | 03/11/2025 | 3,63% | 23,29% | ***** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 89,480872 | 31/10/2025 | 3,63% | 24,30% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.192,000000 | 03/11/2025 | 3,62% | 36,02% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 640,834376 | 03/11/2025 | 3,62% | 16,37% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,720000 | 03/11/2025 | 3,62% | 22,73% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 111,238976 | 03/11/2025 | 3,62% | 23,54% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 103,252100 | 03/11/2025 | 3,62% | 17,48% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 10,600000 | 03/11/2025 | 3,62% | · | ND |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 108,700000 | 31/10/2025 | 3,62% | 9,30% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 80,057045 | 03/11/2025 | 3,62% | 20,98% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 99,540000 | 03/11/2025 | 3,62% | 14,73% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,234683 | 03/11/2025 | 3,62% | 33,61% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,740046 | 31/10/2025 | 3,62% | 12,05% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 12,044770 | 30/10/2025 | 3,62% | 13,66% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 43,583200 | 03/11/2025 | 3,62% | 31,18% | *** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,600000 | 03/11/2025 | 3,62% | 13,61% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,668462 | 30/10/2025 | 3,62% | 16,65% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | RFI EMERGENTES | 10,559303 | 23/10/2025 | 3,62% | 14,69% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,805628 | 03/11/2025 | 3,62% | 60,22% | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 100,399514 | 03/11/2025 | 3,62% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 256,591975 | 03/11/2025 | 3,62% | 37,90% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 528,860000 | 03/11/2025 | 3,61% | 55,52% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 140,240000 | 03/11/2025 | 3,61% | 32,15% | ***** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 104,008660 | 31/10/2025 | 3,61% | 18,13% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,510000 | 03/11/2025 | 3,61% | 13,04% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 75,247525 | 03/11/2025 | 3,61% | 21,06% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 159,634912 | 03/11/2025 | 3,61% | 34,73% | ***** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,660300 | 03/11/2025 | 3,61% | · | ND |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,948400 | 02/11/2025 | 3,61% | 19,56% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,610000 | 03/11/2025 | 3,61% | · | ND |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 113,030000 | 03/11/2025 | 3,61% | 18,65% | ***** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,116000 | 03/11/2025 | 3,61% | 19,82% | ND |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,520000 | 03/11/2025 | 3,61% | 6,79% | ** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 622,570000 | 31/10/2025 | 3,61% | 10,47% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.110,990000 | 31/10/2025 | 3,61% | 10,47% | *** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 89,450000 | 31/10/2025 | 3,61% | 13,31% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,736000 | 03/11/2025 | 3,61% | 12,87% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,860000 | 03/11/2025 | 3,61% | 16,08% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 108,920000 | 03/11/2025 | 3,61% | 18,28% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,310000 | 03/11/2025 | 3,61% | 15,63% | ***** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 118,772719 | 31/10/2025 | 3,61% | 11,61% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO | 115,110000 | 31/10/2025 | 3,61% | 16,73% | *** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,750000 | 03/11/2025 | 3,61% | 10,54% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | RFI EMERGENTES | 7,156560 | 23/10/2025 | 3,61% | 0,70% | * |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,910000 | 31/10/2025 | 3,61% | 22,04% | ***** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.081,410000 | 31/10/2025 | 3,61% | 40,12% | ** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,370000 | 03/11/2025 | 3,61% | 19,63% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 72,600000 | 03/11/2025 | 3,61% | 6,16% | * |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | DEUDA PRIVADA EURO | 116,962035 | 03/11/2025 | 3,61% | 21,48% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 139,137449 | 03/11/2025 | 3,60% | 27,48% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 109,892305 | 03/11/2025 | 3,60% | 22,53% | *** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 123,773193 | 31/10/2025 | 3,60% | 24,68% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 115,225584 | 31/10/2025 | 3,60% | 36,76% | **** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,365049 | 30/10/2025 | 3,60% | 11,45% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 10,070000 | 03/11/2025 | 3,60% | 6,11% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 96,410000 | 03/11/2025 | 3,60% | 11,94% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | MONETARIO EURO PLUS | 117,770000 | 03/11/2025 | 3,60% | 20,89% | ***** |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 119,779100 | 03/11/2025 | 3,60% | 15,91% | *** |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,351480 | 30/10/2025 | 3,60% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 179,323178 | 31/10/2025 | 3,60% | 29,42% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,141400 | 03/11/2025 | 3,60% | 19,92% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,355220 | 03/11/2025 | 3,59% | 23,16% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 107,700000 | 03/11/2025 | 3,59% | 15,19% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 218,064964 | 03/11/2025 | 3,59% | 63,08% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,851796 | 03/11/2025 | 3,59% | 14,90% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,090000 | 03/11/2025 | 3,59% | 13,88% | **** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 84,340000 | 31/10/2025 | 3,59% | · | ND |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 124,840000 | 31/10/2025 | 3,59% | 18,99% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 389,110000 | 31/10/2025 | 3,59% | 19,35% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 22,137100 | 03/11/2025 | 3,59% | 58,07% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,790000 | 03/11/2025 | 3,59% | 20,63% | **** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 144,400000 | 31/10/2025 | 3,59% | 12,10% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 17,170401 | 03/11/2025 | 3,59% | 22,41% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,400000 | 03/11/2025 | 3,59% | 12,31% | ** |
