| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | MATERIAS PRIMAS | 84,030000 | 30/10/2025 | 3,21% | · | ND |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.911,800000 | 30/10/2025 | 3,21% | 17,40% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.133,450000 | 30/10/2025 | 3,21% | 13,86% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 54,843466 | 31/10/2025 | 3,21% | 30,21% | ***** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.344,600000 | 31/10/2025 | 3,21% | 5,69% | * |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 109,184882 | 31/10/2025 | 3,21% | 19,39% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 183,490000 | 31/10/2025 | 3,21% | 26,71% | **** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 55,971092 | 31/10/2025 | 3,21% | 18,00% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 253,760000 | 31/10/2025 | 3,21% | 10,61% | * |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,703600 | 31/10/2025 | 3,21% | 17,43% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 357,990000 | 31/10/2025 | 3,21% | 98,84% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 196,375412 | 30/10/2025 | 3,21% | 44,19% | ***** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 33,140000 | 31/10/2025 | 3,21% | 23,24% | *** |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 28,600000 | 31/10/2025 | 3,21% | · | ND |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 112,240000 | 30/10/2025 | 3,21% | 17,22% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 110,237400 | 31/10/2025 | 3,21% | 11,20% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 134,550000 | 30/10/2025 | 3,21% | 19,83% | ** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,607721 | 29/10/2025 | 3,21% | 12,47% | ** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 203,120000 | 31/10/2025 | 3,21% | 17,15% | *** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,241810 | 31/10/2025 | 3,21% | 17,21% | ***** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 951,900589 | 31/10/2025 | 3,21% | 13,92% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 102,469600 | 31/10/2025 | 3,21% | 11,13% | ***** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,736078 | 30/10/2025 | 3,21% | 22,86% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,171207 | 31/10/2025 | 3,21% | 7,55% | **** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,080000 | 31/10/2025 | 3,20% | 14,35% | **** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,700000 | 31/10/2025 | 3,20% | 9,44% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 107,264390 | 31/10/2025 | 3,20% | 13,44% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,817597 | 29/10/2025 | 3,20% | 10,94% | **** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 26,821880 | 31/10/2025 | 3,20% | 31,38% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,640000 | 31/10/2025 | 3,20% | 8,46% | ***** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 141,950000 | 30/10/2025 | 3,20% | 24,08% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 142,690000 | 30/10/2025 | 3,20% | 24,10% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 127,445041 | 31/10/2025 | 3,20% | 28,26% | **** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 142,350000 | 30/10/2025 | 3,20% | 9,95% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 111,760000 | 30/10/2025 | 3,20% | 15,66% | *** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | MIXTO CONSERVADOR GLOBAL | 10,010000 | 31/10/2025 | 3,20% | 13,49% | ** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 19,261381 | 31/10/2025 | 3,20% | 53,21% | **** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,635000 | 31/10/2025 | 3,20% | 35,42% | ** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 86,450000 | 31/10/2025 | 3,20% | 10,00% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 155,289172 | 30/10/2025 | 3,20% | 56,49% | ***** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 155,300400 | 30/10/2025 | 3,20% | 16,79% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 204,111729 | 31/10/2025 | 3,20% | 38,52% | ** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,907567 | 30/10/2025 | 3,20% | 12,21% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,906330 | 30/10/2025 | 3,20% | 12,21% | ** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,913003 | 31/10/2025 | 3,20% | 15,75% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,982177 | 30/10/2025 | 3,20% | 16,56% | *** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,423700 | 31/10/2025 | 3,20% | 8,81% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 27,278698 | 31/10/2025 | 3,20% | -1,56% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 132,391380 | 31/10/2025 | 3,20% | 45,31% | ** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,936100 | 31/10/2025 | 3,20% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 16,366626 | 31/10/2025 | 3,20% | · | ND |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | RFI GLOBAL | 106,095100 | 22/10/2025 | 3,20% | 9,92% | **** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 285,220000 | 31/10/2025 | 3,20% | 46,48% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,780684 | 31/10/2025 | 3,20% | 13,30% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 159,468582 | 31/10/2025 | 3,20% | 35,44% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,648700 | 31/10/2025 | 3,19% | 19,72% | **** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 104,084810 | 30/10/2025 | 3,19% | 12,49% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,606170 | 30/10/2025 | 3,19% | 15,92% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 18,374589 | 31/10/2025 | 3,19% | 12,38% | ** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,450000 | 31/10/2025 | 3,19% | 18,55% | *** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 128,360000 | 31/10/2025 | 3,19% | 19,57% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 101,825400 | 29/10/2025 | 3,19% | 13,73% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,159500 | 30/10/2025 | 3,19% | · | ND |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.719,130000 | 30/10/2025 | 3,19% | 7,81% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 117,780000 | 30/10/2025 | 3,19% | 4,81% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,198400 | 31/10/2025 | 3,19% | 23,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 137,329855 | 31/10/2025 | 3,19% | 25,45% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 100,034029 | 31/10/2025 | 3,19% | 8,52% | *** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,700017 | 31/10/2025 | 3,19% | 31,61% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,680000 | 31/10/2025 | 3,19% | 13,03% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,250000 | 31/10/2025 | 3,19% | 7,36% | ** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 205,435347 | 31/10/2025 | 3,19% | 27,20% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,732200 | 31/10/2025 | 3,19% | 9,34% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 11,035139 | 31/10/2025 | 3,19% | 13,84% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,963300 | 31/10/2025 | 3,19% | 17,81% | **** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 26,510000 | 31/10/2025 | 3,19% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 144,203941 | 31/10/2025 | 3,19% | 22,93% | ** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,407163 | 31/10/2025 | 3,19% | -5,20% | * |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,187803 | 30/10/2025 | 3,18% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 277,840000 | 31/10/2025 | 3,18% | 65,22% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,890000 | 31/10/2025 | 3,18% | 41,62% | ***** |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 105,890000 | 30/10/2025 | 3,18% | · | ND |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 126,779200 | 31/10/2025 | 3,18% | 19,43% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 620,900000 | 30/10/2025 | 3,18% | 19,48% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,368703 | 31/10/2025 | 3,18% | 25,59% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,600000 | 31/10/2025 | 3,18% | 17,46% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,680000 | 31/10/2025 | 3,18% | 17,27% | *** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,203510 | 31/10/2025 | 3,18% | 23,57% | **** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 114,293204 | 31/10/2025 | 3,18% | · | ND |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,711800 | 31/10/2025 | 3,18% | 4,84% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 131,180000 | 31/10/2025 | 3,18% | -0,09% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 39,210390 | 30/10/2025 | 3,18% | 45,13% | *** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 241,520426 | 31/10/2025 | 3,18% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 259,531071 | 31/10/2025 | 3,18% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 248,200000 | 31/10/2025 | 3,18% | 41,70% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 50,600000 | 31/10/2025 | 3,18% | 28,62% | **** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 73,430000 | 31/10/2025 | 3,18% | 48,13% | ** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,286200 | 31/10/2025 | 3,18% | -2,41% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,760000 | 31/10/2025 | 3,18% | 9,23% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 98,250000 | 31/10/2025 | 3,18% | 11,42% | ** |
