| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 121,650000 | 30/10/2025 | 3,18% | 28,30% | ***** |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 103,480000 | 30/10/2025 | 3,18% | 19,34% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 153,930736 | 30/10/2025 | 3,18% | 55,71% | ***** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 83,126684 | 31/10/2025 | 3,18% | 2,13% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 87,747678 | 31/10/2025 | 3,18% | -2,25% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 55,360000 | 31/10/2025 | 3,17% | -5,32% | ** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,499877 | 31/10/2025 | 3,17% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 217,180197 | 31/10/2025 | 3,17% | 52,01% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 161,050000 | 31/10/2025 | 3,17% | 16,16% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 112,710000 | 31/10/2025 | 3,17% | 11,00% | ND |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 56,690000 | 31/10/2025 | 3,17% | 20,08% | ** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,782067 | 31/10/2025 | 3,17% | 21,44% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 146,548000 | 31/10/2025 | 3,17% | 28,59% | **** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,083640 | 30/10/2025 | 3,17% | 16,42% | **** |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,775269 | 30/10/2025 | 3,17% | 23,68% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,787606 | 31/10/2025 | 3,17% | 53,03% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 26,175610 | 31/10/2025 | 3,17% | 48,00% | ** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 107,300000 | 29/10/2025 | 3,17% | 14,37% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES | 103,140000 | 30/10/2025 | 3,17% | · | ND |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 104,300000 | 30/10/2025 | 3,17% | 13,59% | *** |
| FINACCESS HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 10,270990 | 29/10/2025 | 3,17% | · | ND |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 95,480000 | 31/10/2025 | 3,17% | 3,79% | *** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,406562 | 02/10/2025 | 3,17% | 16,66% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 176,769510 | 31/10/2025 | 3,17% | 23,57% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 180,080000 | 31/10/2025 | 3,17% | 22,75% | ***** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 11,353710 | 31/10/2025 | 3,17% | · | ND |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 32,850000 | 31/10/2025 | 3,17% | 28,52% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 41,691602 | 31/10/2025 | 3,17% | 41,10% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 148,132292 | 03/10/2025 | 3,17% | 22,43% | *** |
| SANTANDER AM EURO CORPORATE BOND X CAP | DEUDA PRIVADA EURO | 102,245100 | 30/10/2025 | 3,17% | · | ND |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,321639 | 31/10/2025 | 3,17% | -19,28% | * |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 242,158560 | 31/10/2025 | 3,17% | 35,40% | *** |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 109,640000 | 31/10/2025 | 3,16% | 12,78% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 117,830000 | 31/10/2025 | 3,16% | 19,04% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,989874 | 31/10/2025 | 3,16% | 16,69% | *** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 109,946800 | 30/10/2025 | 3,16% | 17,16% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 11,430000 | 31/10/2025 | 3,16% | 22,25% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 112,880000 | 31/10/2025 | 3,16% | 8,08% | * |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 538,584040 | 31/10/2025 | 3,16% | 56,29% | **** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,612000 | 31/10/2025 | 3,16% | 15,26% | ** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,537331 | 31/10/2025 | 3,16% | 35,10% | *** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,175100 | 31/10/2025 | 3,16% | 18,12% | *** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,920000 | 31/10/2025 | 3,16% | 9,87% | *** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 600,340000 | 30/10/2025 | 3,16% | 9,77% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,397000 | 31/10/2025 | 3,16% | 14,71% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 18,677514 | 31/10/2025 | 3,16% | 14,44% | *** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 138,415584 | 30/10/2025 | 3,16% | 25,38% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 54,344816 | 31/10/2025 | 3,16% | 28,83% | **** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,646800 | 30/10/2025 | 3,16% | 14,06% | ** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,634641 | 30/10/2025 | 3,16% | 11,65% | * |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 29,807859 | 31/10/2025 | 3,16% | 47,61% | **** |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,351385 | 31/10/2025 | 3,16% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 10,048468 | 31/10/2025 | 3,16% | 4,10% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 87,500000 | 31/10/2025 | 3,16% | 4,99% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,650000 | 31/10/2025 | 3,16% | 16,18% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 51,400000 | 31/10/2025 | 3,15% | 15,87% | ** |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 158,001000 | 30/10/2025 | 3,15% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,600000 | 31/10/2025 | 3,15% | 17,65% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,180000 | 31/10/2025 | 3,15% | 17,36% | * |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 128,146097 | 31/10/2025 | 3,15% | 19,67% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 108,760000 | 30/10/2025 | 3,15% | 17,31% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | RETORNO ABSOLUTO | 10,876100 | 31/10/2025 | 3,15% | 11,56% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,067500 | 31/10/2025 | 3,15% | 11,96% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 609,190000 | 30/10/2025 | 3,15% | 19,34% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 109,080000 | 30/10/2025 | 3,15% | 17,39% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,411751 | 31/10/2025 | 3,15% | 24,41% | * |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 32.296,580000 | 31/10/2025 | 3,15% | 57,17% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 128,103801 | 31/10/2025 | 3,15% | 17,45% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 122,010000 | 31/10/2025 | 3,15% | 15,33% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 235,779817 | 31/10/2025 | 3,15% | 26,98% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 16,030000 | 31/10/2025 | 3,15% | 27,12% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,140000 | 30/10/2025 | 3,15% | 18,04% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 103,824200 | 31/10/2025 | 3,15% | 20,50% | **** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 125,110000 | 31/10/2025 | 3,15% | 18,41% | **** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,227337 | 30/10/2025 | 3,15% | 9,75% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 134,371296 | 30/10/2025 | 3,15% | 23,59% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 105,840830 | 31/10/2025 | 3,15% | 13,59% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 26,630000 | 31/10/2025 | 3,14% | 37,84% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 109,098740 | 31/10/2025 | 3,14% | 7,59% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,122930 | 31/10/2025 | 3,14% | 12,44% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 129,015800 | 30/10/2025 | 3,14% | 17,04% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 96,512500 | 30/10/2025 | 3,14% | 12,32% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,495917 | 31/10/2025 | 3,14% | 7,12% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 694,130000 | 31/10/2025 | 3,14% | 34,68% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 33,490000 | 31/10/2025 | 3,14% | 46,05% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,737300 | 30/10/2025 | 3,14% | 18,03% | **** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.032,730000 | 30/10/2025 | 3,14% | 9,63% | *** |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 103,470000 | 30/10/2025 | 3,14% | 3,65% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 598,940000 | 30/10/2025 | 3,14% | 19,33% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 687,735849 | 31/10/2025 | 3,14% | 27,65% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,586115 | 31/10/2025 | 3,14% | 16,24% | *** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 214,804439 | 30/10/2025 | 3,14% | 20,24% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 126,821880 | 31/10/2025 | 3,14% | 25,38% | *** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 101,142500 | 31/10/2025 | 3,14% | 17,47% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 21,237800 | 30/10/2025 | 3,14% | 22,61% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA | 10,850000 | 31/10/2025 | 3,14% | 10,60% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 192,520000 | 31/10/2025 | 3,14% | 17,68% | *** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,970000 | 30/10/2025 | 3,14% | 15,41% | **** |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,210000 | 31/10/2025 | 3,14% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.786,070000 | 31/10/2025 | 3,14% | 15,02% | ** |
