| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 226,681300 | 06/11/2025 | 5,12% | 34,52% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 100,308500 | 06/11/2025 | 5,12% | 28,86% | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 127,510000 | 06/11/2025 | 5,12% | 9,45% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 69,440000 | 06/11/2025 | 5,12% | 13,04% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 79,540575 | 06/11/2025 | 5,12% | 12,91% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,870000 | 06/11/2025 | 5,11% | 28,00% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 104,270000 | 06/11/2025 | 5,11% | · | ND |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 253,250000 | 06/11/2025 | 5,11% | 15,46% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 120,860000 | 06/11/2025 | 5,11% | · | ND |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 223,660000 | 06/11/2025 | 5,11% | 15,22% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,853984 | 06/11/2025 | 5,11% | 19,89% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 11,100000 | 06/11/2025 | 5,11% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 11,110000 | 06/11/2025 | 5,11% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,661749 | 06/11/2025 | 5,11% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.015,330000 | 06/11/2025 | 5,11% | 20,58% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,572300 | 06/11/2025 | 5,11% | 30,55% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 78,279719 | 06/11/2025 | 5,11% | 33,24% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,369735 | 05/11/2025 | 5,11% | 6,27% | ** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,531086 | 05/11/2025 | 5,11% | 20,88% | *** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 200,295220 | 06/11/2025 | 5,11% | 36,89% | *** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 36,555970 | 06/11/2025 | 5,11% | 81,44% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 168,403711 | 06/11/2025 | 5,11% | 35,65% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 93,491200 | 06/11/2025 | 5,11% | 24,98% | ND |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 138,209189 | 05/11/2025 | 5,11% | 87,93% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 121,614311 | 06/11/2025 | 5,11% | 17,48% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 25,780000 | 06/11/2025 | 5,10% | 18,31% | *** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,479980 | 06/11/2025 | 5,10% | 54,85% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,610000 | 05/11/2025 | 5,10% | 28,49% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 24,087401 | 06/11/2025 | 5,10% | 33,22% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 417,070000 | 31/10/2025 | 5,10% | 40,81% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,738500 | 06/11/2025 | 5,10% | 17,28% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 20,410000 | 06/11/2025 | 5,10% | 42,43% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 23,106620 | 06/11/2025 | 5,10% | 41,95% | *** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 117,276081 | 05/11/2025 | 5,10% | 23,72% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,750000 | 30/10/2025 | 5,10% | 30,70% | **** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,156290 | 06/11/2025 | 5,10% | 11,77% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,043600 | 05/11/2025 | 5,10% | 22,82% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,135800 | 06/11/2025 | 5,10% | 23,84% | ***** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 13,956886 | 05/11/2025 | 5,10% | 41,17% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | MIXTO DEFENSIVO EURO | 6,292200 | 05/11/2025 | 5,09% | · | ND |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 129,900000 | 06/11/2025 | 5,09% | 16,12% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 109,350000 | 06/11/2025 | 5,09% | 26,55% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 7,046900 | 06/11/2025 | 5,09% | 3,43% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,313400 | 06/11/2025 | 5,09% | 5,45% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 17,049337 | 06/11/2025 | 5,09% | 41,54% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,190000 | 06/11/2025 | 5,09% | 17,65% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,678832 | 06/11/2025 | 5,09% | 22,93% | *** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 339,180000 | 05/11/2025 | 5,09% | 32,26% | ***** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 212,650000 | 05/11/2025 | 5,09% | 16,02% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,558800 | 06/11/2025 | 5,09% | 21,71% | **** |
