| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 781,023102 | 03/11/2025 | 3,55% | 36,34% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 58,260000 | 03/11/2025 | 3,54% | 17,06% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 127,870419 | 03/11/2025 | 3,54% | 26,65% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,395400 | 03/11/2025 | 3,54% | 45,38% | *** |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 100,240000 | 31/10/2025 | 3,54% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 123,070000 | 31/10/2025 | 3,54% | 35,06% | ***** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 181,200000 | 31/10/2025 | 3,54% | 4,90% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,404725 | 03/11/2025 | 3,54% | 26,55% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,494355 | 03/11/2025 | 3,54% | 45,87% | ** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 505,740000 | 03/11/2025 | 3,54% | 20,30% | **** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,775652 | 30/10/2025 | 3,54% | 16,40% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 25,004343 | 03/11/2025 | 3,54% | 33,33% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,579243 | 31/10/2025 | 3,54% | 17,67% | **** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 10,505674 | 03/11/2025 | 3,54% | 41,46% | ** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 222,840000 | 31/10/2025 | 3,54% | 21,46% | **** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 9,081093 | 03/11/2025 | 3,54% | 12,28% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 100,150000 | 03/11/2025 | 3,54% | 11,72% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 120,010000 | 03/11/2025 | 3,54% | 7,31% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,413900 | 30/10/2025 | 3,54% | 24,35% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,048000 | 03/11/2025 | 3,54% | 28,91% | ***** |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,915800 | 03/11/2025 | 3,54% | -0,31% | ** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 286,140000 | 03/11/2025 | 3,54% | 49,63% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,924500 | 03/11/2025 | 3,54% | 13,32% | *** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,633900 | 31/10/2025 | 3,53% | 13,42% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 18,460000 | 03/11/2025 | 3,53% | 11,68% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,636696 | 03/11/2025 | 3,53% | 17,40% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 51,970000 | 03/11/2025 | 3,53% | 16,66% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.809,920000 | 31/10/2025 | 3,53% | 34,06% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 111,790000 | 31/10/2025 | 3,53% | 19,06% | **** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.486,120000 | 03/11/2025 | 3,53% | 16,31% | ** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,580000 | 03/11/2025 | 3,53% | 18,25% | **** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,410000 | 03/11/2025 | 3,53% | 18,31% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 116,600000 | 03/11/2025 | 3,53% | 19,63% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,920000 | 03/11/2025 | 3,53% | 13,73% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,850000 | 03/11/2025 | 3,53% | 13,14% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,052500 | 31/10/2025 | 3,53% | 13,40% | ***** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,720047 | 03/11/2025 | 3,53% | 13,52% | * |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 40,614026 | 30/10/2025 | 3,53% | 48,26% | *** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 288,852778 | 31/10/2025 | 3,53% | · | ND |
| MSIF PARAMETRIC COMMODITY A (USD) | MATERIAS PRIMAS | 26,787260 | 31/10/2025 | 3,53% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 182,860000 | 03/11/2025 | 3,53% | 15,28% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,560000 | 03/11/2025 | 3,53% | 15,29% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 142,120000 | 31/10/2025 | 3,53% | 21,39% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 88,500000 | 31/10/2025 | 3,53% | 10,01% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,304400 | 03/11/2025 | 3,53% | 17,18% | **** |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 109,767400 | 03/11/2025 | 3,53% | 16,10% | * |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 140,050000 | 03/11/2025 | 3,53% | 38,68% | ND |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 113,440000 | 31/10/2025 | 3,52% | 19,10% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,220000 | 03/11/2025 | 3,52% | 25,32% | ***** |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 110,650000 | 31/10/2025 | 3,52% | 16,42% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,525600 | 30/10/2025 | 3,52% | 11,21% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,230000 | 03/11/2025 | 3,52% | 21,15% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,570000 | 03/11/2025 | 3,52% | 42,58% | *** |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 123,070000 | 31/10/2025 | 3,52% | · | ND |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,338142 | 30/10/2025 | 3,52% | 32,19% | **** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,862000 | 03/11/2025 | 3,52% | 22,31% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 121,050000 | 03/11/2025 | 3,52% | 17,99% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 124,470000 | 03/11/2025 | 3,52% | 24,48% | **** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 89,660000 | 03/11/2025 | 3,52% | 8,56% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 112,380000 | 31/10/2025 | 3,52% | 31,35% | ***** |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | GESTIÓN ALTERNATIVA | 172,192747 | 31/10/2025 | 3,52% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 119,550000 | 03/11/2025 | 3,52% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 375,120000 | 03/11/2025 | 3,52% | 45,36% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,160200 | 03/11/2025 | 3,52% | 19,17% | * |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6.468,940000 | 30/10/2025 | 3,52% | 20,57% | **** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,286476 | 31/10/2025 | 3,52% | 22,22% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 22,017068 | 31/10/2025 | 3,52% | 22,22% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 116,579853 | 03/11/2025 | 3,52% | 21,08% | **** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 87,230000 | 03/11/2025 | 3,51% | -10,61% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 108,330000 | 03/11/2025 | 3,51% | 7,51% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,320000 | 03/11/2025 | 3,51% | 12,30% | **** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 106,259411 | 03/11/2025 | 3,51% | 6,75% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 194,630000 | 03/11/2025 | 3,51% | 28,55% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 124,720000 | 03/11/2025 | 3,51% | 28,55% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 108,506514 | 31/10/2025 | 3,51% | 17,48% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL VALOR | 11,490000 | 03/11/2025 | 3,51% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,615100 | 03/11/2025 | 3,51% | 25,40% | **** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 19,204401 | 31/10/2025 | 3,51% | 30,04% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 162,422000 | 31/10/2025 | 3,51% | 19,50% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,020000 | 03/11/2025 | 3,51% | 14,66% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,088500 | 30/10/2025 | 3,51% | 10,06% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,362000 | 30/10/2025 | 3,51% | 24,20% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.163,423000 | 31/10/2025 | 3,51% | 18,12% | ***** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 226,730000 | 31/10/2025 | 3,51% | 20,90% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 340,410000 | 03/11/2025 | 3,51% | 25,27% | * |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,690000 | 03/11/2025 | 3,51% | 19,27% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 18,238666 | 03/11/2025 | 3,51% | 6,13% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 11,180650 | 03/11/2025 | 3,51% | 23,03% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 244,880000 | 03/11/2025 | 3,50% | 35,41% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 136,130000 | 31/10/2025 | 3,50% | 27,08% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 117,250000 | 03/11/2025 | 3,50% | 11,51% | * |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.037,908783 | 30/10/2025 | 3,50% | 15,86% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,126900 | 03/11/2025 | 3,50% | 16,60% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,283394 | 03/11/2025 | 3,50% | 27,62% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,239500 | 03/11/2025 | 3,50% | 25,33% | ***** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,130000 | 03/11/2025 | 3,50% | 14,27% | **** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 143,680000 | 03/11/2025 | 3,50% | · | ND |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,360000 | 03/11/2025 | 3,50% | 12,85% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 119,236000 | 30/10/2025 | 3,50% | 13,88% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,972200 | 03/11/2025 | 3,50% | 28,62% | ***** |
