| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,855300 | 31/10/2025 | 3,34% | 19,20% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,100786 | 31/10/2025 | 3,34% | 29,06% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,395361 | 31/10/2025 | 3,34% | 12,93% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 111,615000 | 31/10/2025 | 3,34% | 11,71% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.084,759000 | 30/10/2025 | 3,34% | 17,27% | **** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.151,449910 | 16/10/2025 | 3,34% | 16,74% | * |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 245,660000 | 31/10/2025 | 3,34% | -2,22% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 225,623030 | 30/10/2025 | 3,34% | 27,49% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 133,645311 | 31/10/2025 | 3,34% | 25,93% | *** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 48,519481 | 30/10/2025 | 3,34% | 37,24% | *** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,460024 | 31/10/2025 | 3,33% | 18,65% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 173,162432 | 31/10/2025 | 3,33% | 38,43% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 0,898650 | 31/10/2025 | 3,33% | 9,40% | *** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 316,270000 | 30/10/2025 | 3,33% | 21,13% | **** |
| DWS INVEST SHORT DURATION CREDIT LC | DEUDA PRIVADA GLOBAL | 143,180000 | 31/10/2025 | 3,33% | 17,20% | ***** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,689485 | 02/10/2025 | 3,33% | · | ND |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 654,950000 | 31/10/2025 | 3,33% | 1,32% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 173,500000 | 31/10/2025 | 3,33% | 17,56% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 90,220000 | 31/10/2025 | 3,33% | 7,15% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,629046 | 31/10/2025 | 3,33% | 10,89% | * |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,015100 | 30/10/2025 | 3,33% | 13,56% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 42,501905 | 30/10/2025 | 3,33% | 50,17% | ** |
| R4 SELECCION CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 10,968900 | 30/10/2025 | 3,33% | 15,18% | *** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,647948 | 31/10/2025 | 3,33% | 16,28% | **** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 114,431193 | 31/10/2025 | 3,33% | -10,45% | ** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 110,141126 | 30/10/2025 | 3,33% | 15,14% | ***** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,424034 | 31/10/2025 | 3,33% | 19,07% | ** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 169,887446 | 30/10/2025 | 3,33% | 37,23% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 112,930000 | 31/10/2025 | 3,32% | 16,42% | *** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 87,070000 | 31/10/2025 | 3,32% | -10,91% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 65,690000 | 31/10/2025 | 3,32% | 46,47% | **** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.149,384020 | 31/10/2025 | 3,32% | 8,73% | ** |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,741143 | 30/10/2025 | 3,32% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 114,610000 | 31/10/2025 | 3,32% | 17,57% | *** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 75,880000 | 31/10/2025 | 3,32% | 21,18% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 62,220000 | 31/10/2025 | 3,32% | -9,63% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 205,090000 | 31/10/2025 | 3,32% | 20,63% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | RFI GLOBAL | 153,160000 | 31/10/2025 | 3,32% | 1,65% | ** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.650,510000 | 30/10/2025 | 3,32% | 8,38% | ** |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 164,800000 | 30/10/2025 | 3,32% | 8,38% | ** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 64,858600 | 31/10/2025 | 3,32% | 49,38% | **** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,765994 | 31/10/2025 | 3,32% | 36,25% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 169,210000 | 31/10/2025 | 3,32% | 18,61% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES | 102,660000 | 31/10/2025 | 3,32% | · | ND |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 124,500000 | 30/10/2025 | 3,32% | 10,15% | ** |
| GDP WORLD GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,637987 | 31/10/2025 | 3,32% | 6,38% | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 79,820780 | 31/10/2025 | 3,32% | 17,96% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,760000 | 31/10/2025 | 3,32% | 22,69% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 10,260000 | 31/10/2025 | 3,32% | 5,56% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.733,770000 | 30/10/2025 | 3,32% | 18,27% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.143,250000 | 30/10/2025 | 3,32% | 18,27% | ***** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 36,178537 | 30/10/2025 | 3,32% | 46,67% | *** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,071980 | 31/10/2025 | 3,32% | 16,73% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 37,660000 | 31/10/2025 | 3,32% | 33,64% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,077205 | 31/10/2025 | 3,32% | 29,01% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 100,400000 | 31/10/2025 | 3,32% | 18,38% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 30,830000 | 31/10/2025 | 3,32% | 43,40% | *** |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 99,791730 | 29/10/2025 | 3,32% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,270000 | 30/10/2025 | 3,32% | 19,00% | **** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 75,240300 | 31/10/2025 | 3,32% | -9,31% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 187,719448 | 03/10/2025 | 3,32% | 15,12% | ** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 168,240000 | 31/10/2025 | 3,32% | 19,14% | **** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 563,800397 | 31/10/2025 | 3,32% | 15,55% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 190,586297 | 30/10/2025 | 3,32% | 34,57% | ***** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.167,673533 | 31/10/2025 | 3,32% | 29,98% | * |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.402,077203 | 31/10/2025 | 3,32% | 29,80% | * |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 116,510000 | 29/10/2025 | 3,31% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 48,700000 | 31/10/2025 | 3,31% | 5,48% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,129500 | 30/10/2025 | 3,31% | 26,80% | ***** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 99,940000 | 30/10/2025 | 3,31% | 21,85% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 101,320000 | 30/10/2025 | 3,31% | 21,74% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.438,930000 | 31/10/2025 | 3,31% | 15,36% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 114,690253 | 31/10/2025 | 3,31% | · | ND |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,569327 | 31/10/2025 | 3,31% | 2,36% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,407600 | 31/10/2025 | 3,31% | 19,06% | **** |
| MUTUAFONDO 2027, FI L | RF EURO LARGO PLAZO | 112,831145 | 31/10/2025 | 3,31% | · | ND |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 115,055200 | 31/10/2025 | 3,31% | 14,31% | *** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,876060 | 31/10/2025 | 3,31% | -5,81% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 134,150000 | 30/10/2025 | 3,31% | 21,70% | **** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,654400 | 31/10/2025 | 3,31% | 13,67% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 129,720000 | 31/10/2025 | 3,31% | 13,56% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 112,850000 | 31/10/2025 | 3,30% | 17,97% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 107,160000 | 31/10/2025 | 3,30% | 15,56% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 57,040000 | 31/10/2025 | 3,30% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 11,198523 | 31/10/2025 | 3,30% | · | ND |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 67,070000 | 31/10/2025 | 3,30% | 17,96% | * |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 48,480000 | 31/10/2025 | 3,30% | 17,90% | * |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 16,980014 | 31/10/2025 | 3,30% | · | ND |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,147334 | 31/10/2025 | 3,30% | 25,77% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 73,590000 | 31/10/2025 | 3,30% | -10,11% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 103,380000 | 31/10/2025 | 3,30% | 18,30% | **** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 145,050000 | 30/10/2025 | 3,30% | 24,75% | ** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 110,090000 | 30/10/2025 | 3,30% | 12,33% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 392,510000 | 30/10/2025 | 3,30% | 52,41% | *** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 59,465290 | 31/10/2025 | 3,30% | 36,18% | ** |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | 110,903997 | 30/10/2025 | 3,30% | · | ND |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 103,400000 | 30/10/2025 | 3,30% | 16,93% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 117,110957 | 31/10/2025 | 3,30% | 25,95% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,556298 | 30/10/2025 | 3,30% | 8,16% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 19,012800 | 30/10/2025 | 3,30% | 12,73% | ** |
