| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 51,950000 | 05/11/2025 | 3,49% | 16,72% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 6,898100 | 03/11/2025 | 3,49% | 7,76% | * |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 112,898560 | 04/11/2025 | 3,49% | 11,45% | ** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 98,840000 | 05/11/2025 | 3,49% | 15,35% | ** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,360000 | 05/11/2025 | 3,49% | 18,18% | ***** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 28,600000 | 04/11/2025 | 3,49% | 23,78% | **** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,428131 | 04/11/2025 | 3,49% | 19,76% | ND |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,656718 | 05/11/2025 | 3,49% | 56,12% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,409154 | 05/11/2025 | 3,49% | 64,81% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,410000 | 05/11/2025 | 3,49% | 6,57% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 38,041159 | 30/10/2025 | 3,49% | 48,43% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,642000 | 05/11/2025 | 3,49% | 10,63% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,809930 | 05/11/2025 | 3,49% | 25,15% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,261060 | 05/11/2025 | 3,49% | 25,09% | ***** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,206000 | 05/11/2025 | 3,49% | 15,74% | ** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 192,890088 | 04/11/2025 | 3,49% | 37,14% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 13,361000 | 05/11/2025 | 3,49% | 10,68% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 11,178124 | 05/11/2025 | 3,49% | 23,36% | *** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 184,570000 | 05/11/2025 | 3,48% | 8,22% | * |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 40,170000 | 05/11/2025 | 3,48% | 50,84% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 140,060000 | 05/11/2025 | 3,48% | 31,87% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,939800 | 04/11/2025 | 3,48% | 19,21% | ***** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.520,300000 | 04/11/2025 | 3,48% | 19,09% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 104,310000 | 04/11/2025 | 3,48% | 23,49% | **** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 197,170000 | 05/11/2025 | 3,48% | 25,67% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,710000 | 05/11/2025 | 3,48% | 13,14% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,859000 | 05/11/2025 | 3,48% | 20,35% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 49,115200 | 04/11/2025 | 3,48% | 57,70% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,153500 | 05/11/2025 | 3,48% | 23,62% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 194,861000 | 04/11/2025 | 3,48% | 24,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 10,468152 | 05/11/2025 | 3,48% | 11,84% | ** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.275,440000 | 05/11/2025 | 3,48% | 19,96% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 445,052650 | 04/11/2025 | 3,48% | 18,85% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 89,330000 | 04/11/2025 | 3,48% | 13,29% | *** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 19,143752 | 05/11/2025 | 3,48% | 73,70% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 34,994300 | 05/11/2025 | 3,48% | 19,53% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.163,129000 | 04/11/2025 | 3,48% | 17,92% | ***** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 11,128862 | 03/11/2025 | 3,48% | 12,86% | ** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,670000 | 05/11/2025 | 3,48% | 28,11% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 102,376491 | 05/11/2025 | 3,48% | 19,06% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 120,050000 | 05/11/2025 | 3,48% | 14,04% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,123600 | 05/11/2025 | 3,48% | 19,76% | **** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 107,245300 | 31/10/2025 | 3,47% | 15,67% | ** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,080000 | 05/11/2025 | 3,47% | 7,20% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 183,961407 | 05/11/2025 | 3,47% | 37,68% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 70,263685 | 04/11/2025 | 3,47% | -8,85% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 155,077887 | 04/11/2025 | 3,47% | 27,84% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 134,877100 | 05/11/2025 | 3,47% | 21,45% | **** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,511918 | 05/11/2025 | 3,47% | 38,06% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 941,690000 | 05/11/2025 | 3,47% | 44,66% | ** |
