| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 250,540000 | 04/11/2025 | 3,62% | 29,19% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 752,060000 | 03/11/2025 | 3,62% | 55,38% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 390,862414 | 04/11/2025 | 3,62% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 369,158472 | 04/11/2025 | 3,62% | 59,36% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,896406 | 04/11/2025 | 3,62% | 32,45% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 186,667827 | 04/11/2025 | 3,62% | 13,66% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,900000 | 04/11/2025 | 3,62% | 13,73% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,480273 | 04/11/2025 | 3,62% | 33,82% | ***** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 114,495397 | 03/11/2025 | 3,62% | 12,27% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 12,044770 | 30/10/2025 | 3,62% | 13,29% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 120,045162 | 03/11/2025 | 3,62% | 9,84% | ** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 136,685774 | 03/11/2025 | 3,62% | 24,22% | *** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,600000 | 04/11/2025 | 3,62% | 13,73% | **** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 151,607242 | 04/11/2025 | 3,62% | 23,23% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,668462 | 30/10/2025 | 3,62% | 16,23% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | RFI EMERGENTES | 10,559303 | 23/10/2025 | 3,62% | 14,65% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 108,854223 | 04/11/2025 | 3,62% | 14,61% | **** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,560650 | 03/11/2025 | 3,62% | 14,17% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,560650 | 03/11/2025 | 3,62% | 14,17% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,560660 | 03/11/2025 | 3,62% | 14,17% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,561930 | 03/11/2025 | 3,62% | 14,17% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,350274 | 04/11/2025 | 3,61% | 22,50% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 136,588971 | 04/11/2025 | 3,61% | 41,87% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,760000 | 04/11/2025 | 3,61% | 32,88% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,261001 | 04/11/2025 | 3,61% | 26,16% | *** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 123,792793 | 03/11/2025 | 3,61% | 24,42% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,850000 | 04/11/2025 | 3,61% | 18,87% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 131,930000 | 04/11/2025 | 3,61% | 28,91% | ***** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,380000 | 04/11/2025 | 3,61% | 15,46% | **** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 113,080000 | 04/11/2025 | 3,61% | 18,71% | ***** |
| EDR SICAV-MILLESIMA 2030 CRD EUR | RFI GLOBAL | 107,520000 | 03/11/2025 | 3,61% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | RFI GLOBAL | 1.066,930000 | 03/11/2025 | 3,61% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 106,170000 | 03/11/2025 | 3,61% | 14,89% | *** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,445574 | 03/11/2025 | 3,61% | 19,90% | ND |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 6,652859 | 04/11/2025 | 3,61% | 3,23% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 58,458881 | 04/11/2025 | 3,61% | 59,43% | *** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.086,490000 | 03/11/2025 | 3,61% | 15,35% | ** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.474,240000 | 03/11/2025 | 3,61% | 10,93% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,827440 | 04/11/2025 | 3,61% | 25,29% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,274650 | 04/11/2025 | 3,61% | 25,23% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 105,290000 | 04/11/2025 | 3,61% | 11,16% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,830000 | 04/11/2025 | 3,61% | 20,20% | **** |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL | 9,750000 | 04/11/2025 | 3,61% | 10,67% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | RFI EMERGENTES | 7,156560 | 23/10/2025 | 3,61% | 0,66% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 98,019365 | 04/11/2025 | 3,61% | 17,08% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,647000 | 04/11/2025 | 3,61% | 23,51% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 293,099600 | 04/11/2025 | 3,61% | 52,43% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,059800 | 04/11/2025 | 3,60% | 20,25% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 10,049500 | 04/11/2025 | 3,60% | 20,27% | **** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,760458 | 04/11/2025 | 3,60% | 18,85% | * |
