| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,598171 | 04/11/2025 | 3,65% | 23,88% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,211550 | 04/11/2025 | 3,65% | 18,09% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI GLOBAL HIGH YIELD | 150,060000 | 04/11/2025 | 3,65% | 20,38% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 16,830563 | 04/11/2025 | 3,65% | 23,81% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,940000 | 04/11/2025 | 3,65% | 12,25% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,340000 | 03/11/2025 | 3,65% | 4,69% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,460600 | 30/10/2025 | 3,65% | 8,83% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 10,774593 | 30/10/2025 | 3,65% | 9,89% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 131,630790 | 30/10/2025 | 3,65% | 13,41% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,220000 | 30/10/2025 | 3,65% | 20,24% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,063104 | 04/11/2025 | 3,65% | 53,86% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 638,490000 | 04/11/2025 | 3,65% | 25,13% | * |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 112,870000 | 04/11/2025 | 3,65% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 95,667600 | 04/11/2025 | 3,65% | 14,02% | **** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 109,951587 | 04/11/2025 | 3,65% | 51,33% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 118,180000 | 04/11/2025 | 3,64% | 14,87% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 116,470000 | 04/11/2025 | 3,64% | 16,93% | ***** |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 114,012000 | 31/10/2025 | 3,64% | · | ND |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 31,085197 | 04/11/2025 | 3,64% | 35,25% | ** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,896162 | 04/11/2025 | 3,64% | 20,26% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 149,860000 | 03/11/2025 | 3,64% | 7,27% | *** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,849277 | 31/10/2025 | 3,64% | 27,27% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 241,649987 | 04/11/2025 | 3,64% | 34,73% | ** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 126,620000 | 03/11/2025 | 3,64% | 19,15% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 110,810000 | 04/11/2025 | 3,64% | 19,07% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 53,929162 | 04/11/2025 | 3,64% | 26,46% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | MIXTO CONSERVADOR GLOBAL | 92,480400 | 04/11/2025 | 3,64% | 11,66% | * |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 98,420000 | 04/11/2025 | 3,63% | 19,46% | ** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 193,050000 | 04/11/2025 | 3,63% | 27,86% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 194,900000 | 04/11/2025 | 3,63% | 17,19% | ***** |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,427802 | 04/11/2025 | 3,63% | · | ND |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 176,240000 | 04/11/2025 | 3,63% | 40,96% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 146,971490 | 04/11/2025 | 3,63% | 27,27% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,171513 | 03/11/2025 | 3,63% | 18,16% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 11,981360 | 04/11/2025 | 3,63% | 3,95% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 107,500000 | 03/11/2025 | 3,63% | 19,75% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 110,898332 | 04/11/2025 | 3,63% | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.177,310000 | 03/11/2025 | 3,63% | 20,45% | **** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 141,660000 | 04/11/2025 | 3,63% | 12,37% | *** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,100800 | 03/11/2025 | 3,63% | 14,17% | ***** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,208200 | 04/11/2025 | 3,63% | 24,11% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 536,890000 | 04/11/2025 | 3,63% | 19,43% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 197,170565 | 03/11/2025 | 3,63% | 46,38% | ***** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 515,900000 | 04/11/2025 | 3,63% | 5,48% | **** |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,354300 | 03/11/2025 | 3,63% | · | ND |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 107,657819 | 04/11/2025 | 3,63% | 6,89% | ** |
| T.ROWE EURO CORPORATE BOND FUND I1 | DEUDA PRIVADA EURO | 11,690000 | 04/11/2025 | 3,63% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 142,040000 | 04/11/2025 | 3,63% | 19,11% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 291,580500 | 04/11/2025 | 3,63% | 28,34% | *** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 194,500044 | 04/11/2025 | 3,62% | 32,22% | *** |
