| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 157,550000 | 03/11/2025 | 3,84% | 21,33% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 175,840000 | 04/11/2025 | 3,84% | 19,94% | **** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 102,970000 | 04/11/2025 | 3,84% | 16,44% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 108,250000 | 03/11/2025 | 3,84% | 21,30% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 229,675398 | 04/11/2025 | 3,84% | 40,83% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 22,269602 | 04/11/2025 | 3,84% | 27,08% | * |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,793404 | 04/11/2025 | 3,84% | 39,95% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,972000 | 04/11/2025 | 3,84% | 12,43% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,227000 | 04/11/2025 | 3,84% | 16,13% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 139,671033 | 03/11/2025 | 3,84% | 11,94% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 113,499300 | 04/11/2025 | 3,84% | 8,97% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 135,280000 | 04/11/2025 | 3,84% | 31,69% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 64,750000 | 04/11/2025 | 3,83% | -1,30% | *** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 186,412735 | 04/11/2025 | 3,83% | 33,26% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 124,660000 | 04/11/2025 | 3,83% | 22,68% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 163,660000 | 04/11/2025 | 3,83% | 26,84% | *** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 334,120000 | 04/11/2025 | 3,83% | 21,76% | **** |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 123,440000 | 03/11/2025 | 3,83% | · | ND |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,450000 | 04/11/2025 | 3,83% | 21,96% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 13,518718 | 04/11/2025 | 3,83% | 57,46% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 223,740762 | 04/11/2025 | 3,83% | 37,71% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.187,210000 | 04/11/2025 | 3,83% | 28,57% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,160000 | 04/11/2025 | 3,83% | 7,69% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 51,185362 | 04/11/2025 | 3,83% | 55,02% | *** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 128,330000 | 03/11/2025 | 3,83% | 14,98% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 111,187695 | 30/10/2025 | 3,83% | 15,85% | ** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 181,318395 | 03/11/2025 | 3,83% | 18,14% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 364,420000 | 04/11/2025 | 3,83% | 27,15% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 399,780000 | 04/11/2025 | 3,83% | 13,06% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 125,360000 | 04/11/2025 | 3,83% | 19,90% | ***** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,751200 | 04/11/2025 | 3,83% | -1,76% | ** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,241648 | 03/11/2025 | 3,82% | 23,75% | *** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,329390 | 03/11/2025 | 3,82% | · | ND |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,970000 | 04/11/2025 | 3,82% | 19,01% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,610000 | 04/11/2025 | 3,82% | 13,84% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 116,664874 | 04/11/2025 | 3,82% | 25,09% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 124,380000 | 31/10/2025 | 3,82% | 18,81% | ** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | MIXTO MODERADO GLOBAL | 11,680000 | 04/11/2025 | 3,82% | 20,04% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 10,643112 | 04/11/2025 | 3,82% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,200108 | 04/11/2025 | 3,82% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 97,752205 | 03/11/2025 | 3,82% | 14,18% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.241,140000 | 03/11/2025 | 3,82% | 23,00% | ***** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 894,430000 | 04/11/2025 | 3,82% | 44,08% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,680000 | 04/11/2025 | 3,82% | 31,35% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,060000 | 04/11/2025 | 3,82% | 12,15% | ** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,225060 | 30/10/2025 | 3,82% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 19,320000 | 04/11/2025 | 3,82% | 58,49% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,813749 | 04/11/2025 | 3,82% | 57,76% | **** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 145,970000 | 04/11/2025 | 3,82% | 3,45% | ** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,352444 | 03/11/2025 | 3,82% | 12,59% | ** |
