| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 11,939394 | 30/10/2025 | 3,11% | -3,41% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | RFI EMERGENTES | 10,030363 | 23/10/2025 | 3,11% | 14,71% | ** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 125,060000 | 30/10/2025 | 3,11% | 18,22% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 111,308000 | 30/10/2025 | 3,11% | 16,06% | ***** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 250,400000 | 30/10/2025 | 3,11% | 19,23% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 87,460000 | 30/10/2025 | 3,11% | 4,79% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 328,692641 | 30/10/2025 | 3,11% | 27,25% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 448,006136 | 30/10/2025 | 3,11% | 22,41% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 109,061524 | 30/10/2025 | 3,10% | 7,33% | ** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 114,580000 | 30/10/2025 | 3,10% | 9,20% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,728717 | 30/10/2025 | 3,10% | 9,85% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 165,481195 | 30/10/2025 | 3,10% | 32,12% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 134,659400 | 28/10/2025 | 3,10% | 11,15% | ** |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 4,756104 | 30/10/2025 | 3,10% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 127,238444 | 30/10/2025 | 3,10% | 9,60% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 351,125541 | 30/10/2025 | 3,10% | 56,66% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 209,428571 | 30/10/2025 | 3,10% | 28,11% | ** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,980000 | 29/10/2025 | 3,10% | 14,61% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 14,057600 | 29/10/2025 | 3,10% | 21,90% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 114,749000 | 29/10/2025 | 3,10% | 16,83% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,408000 | 29/10/2025 | 3,10% | 7,16% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 149,518735 | 29/10/2025 | 3,10% | 16,28% | *** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,124540 | 30/10/2025 | 3,10% | 17,09% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 124,016809 | 30/10/2025 | 3,10% | · | ND |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 109,938281 | 30/10/2025 | 3,10% | 19,03% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 105,486100 | 30/10/2025 | 3,10% | 13,37% | ***** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.391,670000 | 30/10/2025 | 3,09% | 18,38% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,099003 | 29/10/2025 | 3,09% | 16,95% | *** |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 134,260000 | 14/10/2025 | 3,09% | 27,32% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 800,280000 | 30/10/2025 | 3,09% | 50,46% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 774,480000 | 30/10/2025 | 3,09% | 46,54% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | RFI EUROPA HIGH YIELD | 148,990000 | 30/10/2025 | 3,09% | 18,69% | ** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,876600 | 30/10/2025 | 3,09% | 17,91% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 137,170000 | 29/10/2025 | 3,09% | 15,91% | ** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 148,320000 | 29/10/2025 | 3,09% | 16,67% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 8,976253 | 30/10/2025 | 3,09% | 16,07% | ** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 215,430000 | 29/10/2025 | 3,09% | 24,33% | ** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 201,050000 | 30/10/2025 | 3,09% | 17,42% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 238,390000 | 29/10/2025 | 3,09% | 16,82% | **** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 116,900000 | 29/10/2025 | 3,09% | 20,34% | ***** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,670000 | 30/10/2025 | 3,09% | 17,17% | *** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 183,030000 | 30/10/2025 | 3,09% | 17,19% | *** |
| IBERCAJA RF HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 6,491373 | 30/10/2025 | 3,09% | · | ND |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 9,238095 | 30/10/2025 | 3,09% | 28,03% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 16,020000 | 30/10/2025 | 3,09% | 28,88% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 4,069800 | 30/10/2025 | 3,09% | 1,05% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,680000 | 30/10/2025 | 3,09% | 12,18% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.234,917749 | 30/10/2025 | 3,09% | 13,83% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 145,698600 | 29/10/2025 | 3,09% | 16,83% | *** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,238095 | 30/10/2025 | 3,09% | 19,85% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,058800 | 30/10/2025 | 3,09% | 12,80% | ** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 115,350760 | 30/10/2025 | 3,09% | 16,39% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 80,369800 | 30/10/2025 | 3,09% | 6,50% | ** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 107,096364 | 30/10/2025 | 3,09% | 8,81% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 158,460046 | 28/10/2025 | 3,09% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 74,730000 | 30/10/2025 | 3,09% | 14,32% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 108,920000 | 30/10/2025 | 3,09% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 107,930000 | 30/10/2025 | 3,09% | 12,70% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 11,134805 | 30/10/2025 | 3,09% | 24,34% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,392953 | 30/10/2025 | 3,09% | 12,61% | *** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,432135 | 29/10/2025 | 3,08% | 14,76% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,160000 | 30/10/2025 | 3,08% | 14,73% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | RFI GLOBAL CORTO PLAZO | 111,300000 | 30/10/2025 | 3,08% | 15,77% | **** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,430000 | 30/10/2025 | 3,08% | 18,49% | *** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 74,950000 | 30/10/2025 | 3,08% | 21,83% | *** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,653593 | 30/10/2025 | 3,08% | 11,82% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 104,610000 | 30/10/2025 | 3,08% | 11,70% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 194,290000 | 30/10/2025 | 3,08% | 19,71% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,940000 | 30/10/2025 | 3,08% | 16,82% | *** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,178600 | 29/10/2025 | 3,08% | 16,37% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,924900 | 30/10/2025 | 3,08% | 18,43% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,552000 | 30/10/2025 | 3,08% | 9,46% | * |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,101560 | 29/10/2025 | 3,08% | 16,91% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,117900 | 29/10/2025 | 3,08% | 27,48% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,562100 | 29/10/2025 | 3,08% | 27,48% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,123100 | 29/10/2025 | 3,08% | 27,48% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,562200 | 29/10/2025 | 3,08% | 27,48% | ***** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | RF EURO CORTO PLAZO | 53,240000 | 29/10/2025 | 3,08% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,720000 | 30/10/2025 | 3,08% | 25,37% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,146320 | 30/10/2025 | 3,08% | 23,02% | **** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,471861 | 30/10/2025 | 3,08% | 31,32% | *** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,336040 | 29/10/2025 | 3,08% | 18,22% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,880800 | 30/10/2025 | 3,08% | 17,09% | **** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 28,470000 | 30/10/2025 | 3,08% | · | ND |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,150000 | 30/10/2025 | 3,08% | · | ND |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 33,100000 | 30/10/2025 | 3,08% | 23,46% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,561254 | 30/10/2025 | 3,08% | 15,15% | *** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 114,559200 | 30/10/2025 | 3,08% | 2,56% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 99,310000 | 30/10/2025 | 3,08% | 6,40% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 114,970600 | 30/10/2025 | 3,08% | 23,01% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 160,817900 | 30/10/2025 | 3,08% | 46,40% | ** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,810561 | 30/10/2025 | 3,08% | 16,47% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 108,051670 | 30/10/2025 | 3,07% | 12,31% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 54,607431 | 30/10/2025 | 3,07% | 47,42% | **** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 125,201682 | 30/10/2025 | 3,07% | 20,19% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,841900 | 28/10/2025 | 3,07% | 17,04% | * |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,838825 | 29/10/2025 | 3,07% | 12,96% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 108,790000 | 29/10/2025 | 3,07% | 17,78% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 12,140893 | 30/10/2025 | 3,07% | 13,52% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 320,199134 | 30/10/2025 | 3,07% | 15,16% | ** |
