| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 109,800000 | 31/10/2025 | 3,42% | · | ND |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 162,904500 | 31/10/2025 | 3,42% | 17,49% | *** |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | DEUDA PRIVADA EURO | 115,390000 | 31/10/2025 | 3,41% | 16,19% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 177,730000 | 31/10/2025 | 3,41% | 9,51% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 75,190000 | 31/10/2025 | 3,41% | 21,02% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 181,374773 | 31/10/2025 | 3,41% | 33,01% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 115,020000 | 31/10/2025 | 3,41% | 20,98% | **** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,600000 | 31/10/2025 | 3,41% | 13,53% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,015613 | 31/10/2025 | 3,41% | 12,91% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,030000 | 31/10/2025 | 3,41% | 23,04% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,650000 | 31/10/2025 | 3,41% | 21,98% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.090,830000 | 31/10/2025 | 3,41% | 25,73% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 144,500000 | 31/10/2025 | 3,41% | 18,63% | **** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,598300 | 31/10/2025 | 3,41% | 17,99% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 120,179505 | 31/10/2025 | 3,41% | 31,46% | ** |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 107,984248 | 31/10/2025 | 3,41% | · | ND |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.064,666150 | 30/10/2025 | 3,41% | 19,13% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 99,466700 | 09/10/2025 | 3,41% | 17,56% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 122,009642 | 31/10/2025 | 3,41% | 31,95% | ***** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 107,090100 | 31/10/2025 | 3,41% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 141,740000 | 31/10/2025 | 3,41% | 18,14% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,328025 | 31/10/2025 | 3,40% | 22,95% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,518700 | 31/10/2025 | 3,40% | 19,10% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 12,160000 | 30/10/2025 | 3,40% | 25,10% | * |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,590000 | 31/10/2025 | 3,40% | 32,49% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 40,140000 | 31/10/2025 | 3,40% | 46,50% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,460000 | 31/10/2025 | 3,40% | 16,34% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 104,240000 | 31/10/2025 | 3,40% | 18,71% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 197,330000 | 31/10/2025 | 3,40% | 20,95% | **** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 106,836300 | 31/10/2025 | 3,40% | 18,14% | *** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.646,830000 | 30/10/2025 | 3,40% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 10,550459 | 31/10/2025 | 3,40% | · | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,751400 | 31/10/2025 | 3,40% | 18,38% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 305,510000 | 30/10/2025 | 3,40% | 19,83% | ** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 167,327333 | 31/10/2025 | 3,40% | 23,20% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 890,860000 | 31/10/2025 | 3,40% | 38,99% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 28,580000 | 31/10/2025 | 3,40% | 35,77% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | RF EURO CORTO PLAZO | 265,180000 | 31/10/2025 | 3,40% | 16,95% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI GLOBAL HIGH YIELD | 132,890000 | 31/10/2025 | 3,40% | 17,61% | **** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,393000 | 31/10/2025 | 3,40% | 17,63% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 903,810000 | 30/10/2025 | 3,40% | 17,45% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,881000 | 30/10/2025 | 3,40% | 23,28% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,792300 | 30/10/2025 | 3,40% | 15,91% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 116,850000 | 31/10/2025 | 3,40% | 11,23% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 146,660000 | 31/10/2025 | 3,40% | 11,25% | ** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,524338 | 31/10/2025 | 3,40% | 18,24% | ***** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 97,107600 | 31/10/2025 | 3,40% | 10,12% | * |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,181690 | 30/10/2025 | 3,40% | 10,66% | * |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 103,980000 | 31/10/2025 | 3,40% | 13,05% | *** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 330,547524 | 31/10/2025 | 3,40% | 13,26% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 80,813225 | 31/10/2025 | 3,40% | 10,96% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,089245 | 31/10/2025 | 3,40% | 10,37% | * |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 114,549700 | 30/10/2025 | 3,39% | 17,25% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 118,600000 | 31/10/2025 | 3,39% | 15,00% | ***** |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,775086 | 31/10/2025 | 3,39% | · | ND |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 7,702960 | 31/10/2025 | 3,39% | -10,58% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,539800 | 31/10/2025 | 3,39% | 18,07% | *** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,650300 | 31/10/2025 | 3,39% | 18,01% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,559114 | 31/10/2025 | 3,39% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | RFI GLOBAL | 20,130000 | 31/10/2025 | 3,39% | · | ND |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,541371 | 31/10/2025 | 3,39% | 54,23% | **** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 156,820000 | 29/10/2025 | 3,39% | 17,52% | *** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 105,000000 | 31/10/2025 | 3,39% | 19,99% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 127,490000 | 30/10/2025 | 3,39% | 18,54% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 100,910000 | 30/10/2025 | 3,39% | 21,53% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 113,450000 | 30/10/2025 | 3,39% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 14,330000 | 31/10/2025 | 3,39% | 15,29% | * |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,457588 | 02/10/2025 | 3,39% | 15,47% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,753505 | 31/10/2025 | 3,39% | 14,58% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,532000 | 31/10/2025 | 3,39% | 18,30% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,308300 | 30/10/2025 | 3,39% | 6,84% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 360,950000 | 31/10/2025 | 3,39% | 100,04% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 340,030000 | 31/10/2025 | 3,39% | 24,73% | * |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 177,400000 | 30/10/2025 | 3,39% | 32,91% | ***** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,757600 | 31/10/2025 | 3,39% | 21,65% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 107,563900 | 31/10/2025 | 3,39% | 19,12% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,256188 | 31/10/2025 | 3,39% | 5,48% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 298,350000 | 31/10/2025 | 3,38% | 66,39% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 105,460000 | 31/10/2025 | 3,38% | 15,90% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 156,060000 | 31/10/2025 | 3,38% | 19,54% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 150,200000 | 31/10/2025 | 3,38% | 1,73% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 80,840000 | 31/10/2025 | 3,38% | -11,62% | * |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 55,330000 | 31/10/2025 | 3,38% | 88,13% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 62,340000 | 31/10/2025 | 3,38% | 88,17% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 373,000000 | 31/10/2025 | 3,38% | 35,74% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 109,540000 | 31/10/2025 | 3,38% | · | ND |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 32,390000 | 31/10/2025 | 3,38% | 11,92% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.794,020000 | 30/10/2025 | 3,38% | 18,28% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 124,105500 | 30/10/2025 | 3,38% | 26,59% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,420000 | 31/10/2025 | 3,38% | 26,40% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,650000 | 30/10/2025 | 3,38% | 8,42% | ***** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 17,153800 | 31/10/2025 | 3,38% | 19,46% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 186,247187 | 31/10/2025 | 3,38% | 15,30% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 352,094513 | 31/10/2025 | 3,38% | 57,51% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 26,054826 | 30/10/2025 | 3,38% | 48,76% | ** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,118660 | 31/10/2025 | 3,38% | 25,28% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,520000 | 31/10/2025 | 3,38% | 17,33% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 103,910000 | 30/10/2025 | 3,38% | 14,58% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 51,566557 | 31/10/2025 | 3,38% | 33,90% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 11,295000 | 31/10/2025 | 3,38% | 24,01% | **** |
