| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 103,229300 | 04/11/2025 | 3,60% | 17,45% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,240000 | 04/11/2025 | 3,60% | 21,80% | *** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,647490 | 03/11/2025 | 3,60% | 27,19% | *** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,480000 | 04/11/2025 | 3,60% | 20,44% | **** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,110000 | 04/11/2025 | 3,60% | 19,79% | ND |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,744833 | 03/11/2025 | 3,60% | · | ND |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 125,718400 | 03/11/2025 | 3,60% | 11,38% | ** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,690000 | 04/11/2025 | 3,60% | 21,75% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 194,307106 | 04/11/2025 | 3,60% | 39,86% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 164,660000 | 04/11/2025 | 3,60% | 12,77% | **** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.220,900903 | 03/11/2025 | 3,60% | 22,66% | *** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 112,227918 | 04/11/2025 | 3,60% | -13,27% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 22,347924 | 04/11/2025 | 3,60% | 53,87% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 12,122900 | 04/11/2025 | 3,59% | · | ND |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 877,390000 | 04/11/2025 | 3,59% | -10,02% | * |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 104,373980 | 03/11/2025 | 3,59% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 162,810000 | 04/11/2025 | 3,59% | 20,31% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 121,640000 | 04/11/2025 | 3,59% | 19,43% | *** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,568421 | 04/11/2025 | 3,59% | 34,25% | ***** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 106,800000 | 04/11/2025 | 3,59% | 20,43% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 275,840000 | 04/11/2025 | 3,59% | 10,65% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,657700 | 04/11/2025 | 3,59% | · | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,703768 | 04/11/2025 | 3,59% | 17,93% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 589,110000 | 04/11/2025 | 3,59% | 38,56% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 470,650000 | 04/11/2025 | 3,59% | 31,16% | *** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 20,887000 | 04/11/2025 | 3,59% | 30,22% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,693673 | 04/11/2025 | 3,59% | 32,17% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,456847 | 30/10/2025 | 3,59% | 15,64% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 129,496929 | 30/10/2025 | 3,59% | 15,30% | *** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,931860 | 30/10/2025 | 3,59% | 14,81% | *** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,851188 | 04/11/2025 | 3,59% | 22,48% | **** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,040000 | 04/11/2025 | 3,59% | 27,88% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 108,900000 | 04/11/2025 | 3,59% | 18,09% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,290000 | 04/11/2025 | 3,59% | 15,57% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,415282 | 04/11/2025 | 3,59% | 11,36% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,693673 | 04/11/2025 | 3,59% | 51,77% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 130,260000 | 04/11/2025 | 3,59% | 18,45% | ***** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,230000 | 04/11/2025 | 3,58% | 12,09% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 612,801323 | 04/11/2025 | 3,58% | 58,81% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 74,736751 | 04/11/2025 | 3,58% | 51,65% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 22,000000 | 04/11/2025 | 3,58% | 22,97% | ***** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 194,660000 | 04/11/2025 | 3,58% | 33,10% | *** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 180,800000 | 04/11/2025 | 3,58% | 32,96% | *** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,558788 | 03/11/2025 | 3,58% | 16,40% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,262400 | 03/11/2025 | 3,58% | 28,25% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,058500 | 03/11/2025 | 3,58% | 14,16% | ***** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 158,658000 | 03/11/2025 | 3,58% | 20,21% | **** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,742438 | 31/10/2025 | 3,58% | 31,93% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,030000 | 04/11/2025 | 3,58% | 14,47% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,196600 | 04/11/2025 | 3,58% | 13,09% | **** |
