| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,310000 | 06/11/2025 | 4,47% | 18,21% | **** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,693816 | 05/11/2025 | 4,47% | · | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,482230 | 06/11/2025 | 4,47% | 41,58% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,168040 | 06/11/2025 | 4,47% | 43,45% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,043787 | 06/11/2025 | 4,47% | 14,15% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,707385 | 06/11/2025 | 4,47% | 20,68% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 129,270000 | 06/11/2025 | 4,47% | 29,72% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 995,902378 | 05/11/2025 | 4,47% | 26,58% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 102,080000 | 06/11/2025 | 4,47% | 12,27% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 13,090000 | 06/11/2025 | 4,47% | 23,14% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,480000 | 06/11/2025 | 4,47% | 12,58% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 118,475332 | 06/11/2025 | 4,47% | 82,22% | *** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 105.384,060000 | 16/10/2025 | 4,47% | 14,15% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,350000 | 06/11/2025 | 4,47% | 15,86% | **** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 111,590000 | 06/11/2025 | 4,47% | 15,57% | *** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,172643 | 06/11/2025 | 4,47% | 16,23% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,173245 | 06/11/2025 | 4,47% | 16,23% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 84,757407 | 06/11/2025 | 4,47% | 12,71% | * |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,698100 | 06/11/2025 | 4,46% | 18,25% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 121,590000 | 06/11/2025 | 4,46% | 20,10% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 154,692700 | 05/11/2025 | 4,46% | 23,42% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 11,010000 | 06/11/2025 | 4,46% | 16,26% | **** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,869901 | 06/11/2025 | 4,46% | 0,23% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,565100 | 06/11/2025 | 4,46% | 17,82% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,427900 | 06/11/2025 | 4,46% | 25,27% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,646700 | 04/11/2025 | 4,46% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 13,820000 | 06/11/2025 | 4,46% | 20,80% | *** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 138,449979 | 06/11/2025 | 4,46% | 14,99% | ** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 116,360000 | 06/11/2025 | 4,46% | 28,49% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,530000 | 06/11/2025 | 4,46% | 14,46% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 234,465000 | 05/11/2025 | 4,46% | 37,34% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,540000 | 06/11/2025 | 4,46% | 15,10% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,530000 | 06/11/2025 | 4,46% | 13,71% | **** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,915300 | 06/11/2025 | 4,46% | 27,19% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,749241 | 06/11/2025 | 4,46% | -4,03% | * |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 13,134672 | 06/11/2025 | 4,45% | 48,83% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,100000 | 06/11/2025 | 4,45% | 17,44% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 20,038151 | 06/11/2025 | 4,45% | 23,17% | * |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 285,466107 | 06/11/2025 | 4,45% | 49,43% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,210000 | 06/11/2025 | 4,45% | 18,55% | **** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,310000 | 06/11/2025 | 4,45% | 19,16% | ***** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 144,160000 | 06/11/2025 | 4,45% | 8,91% | **** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 151,920000 | 06/11/2025 | 4,45% | 12,02% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 963,632460 | 06/11/2025 | 4,45% | 19,23% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.279,272220 | 06/11/2025 | 4,45% | 20,70% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,939738 | 06/11/2025 | 4,45% | 54,11% | **** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,720000 | 06/11/2025 | 4,45% | 7,70% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,704000 | 06/11/2025 | 4,45% | 19,43% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,818480 | 06/11/2025 | 4,45% | 29,20% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,921520 | 06/11/2025 | 4,45% | 29,18% | ***** |
