| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 98,758034 | 03/11/2025 | 2,83% | 16,72% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,761207 | 06/11/2025 | 2,83% | 21,13% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | RFI EUROPA CORTO PLAZO | 1.072,480000 | 06/11/2025 | 2,82% | 12,82% | ***** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 117,590000 | 05/11/2025 | 2,82% | 13,91% | ** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,739366 | 04/11/2025 | 2,82% | 9,98% | * |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,001187 | 06/11/2025 | 2,82% | 3,77% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 99,598200 | 04/11/2025 | 2,82% | 11,92% | ** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 160,780000 | 05/11/2025 | 2,82% | 16,20% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 40,674326 | 06/11/2025 | 2,82% | 16,15% | ** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 193,360000 | 05/11/2025 | 2,82% | · | ND |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,271184 | 03/11/2025 | 2,82% | 14,92% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 18,970000 | 06/11/2025 | 2,82% | 25,80% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 726,173700 | 06/11/2025 | 2,82% | 25,24% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,220000 | 06/11/2025 | 2,82% | 9,54% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 104,480000 | 05/11/2025 | 2,82% | 20,17% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 130,330000 | 06/11/2025 | 2,82% | 14,26% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,860000 | 30/10/2025 | 2,82% | 17,10% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,263331 | 06/11/2025 | 2,82% | 21,79% | *** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.279,640000 | 15/10/2025 | 2,82% | 19,44% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 200,857901 | 05/11/2025 | 2,82% | 37,90% | *** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 100,389032 | 04/11/2025 | 2,82% | 17,99% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,905984 | 06/11/2025 | 2,82% | -1,25% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 354,903500 | 06/11/2025 | 2,82% | 27,20% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 368,842900 | 06/11/2025 | 2,82% | 27,20% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 73,610000 | 06/11/2025 | 2,81% | 14,60% | ** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 105,466830 | 06/11/2025 | 2,81% | 15,45% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 82,519726 | 06/11/2025 | 2,81% | 11,21% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 74,398884 | 06/11/2025 | 2,81% | -11,37% | * |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 97,560000 | 05/11/2025 | 2,81% | 13,11% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,635300 | 05/11/2025 | 2,81% | 16,42% | **** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,620000 | 06/11/2025 | 2,81% | 17,48% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.229,500000 | 06/11/2025 | 2,81% | 4,34% | * |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 166,374751 | 06/11/2025 | 2,81% | 22,10% | * |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,110000 | 06/11/2025 | 2,81% | 10,35% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,988601 | 05/11/2025 | 2,81% | -1,18% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,267863 | 05/11/2025 | 2,81% | 22,95% | **** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 31,544400 | 06/11/2025 | 2,81% | -4,05% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,623300 | 06/11/2025 | 2,81% | 10,38% | *** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 72,422613 | 06/11/2025 | 2,81% | 29,84% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 61,916000 | 06/11/2025 | 2,81% | 52,63% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 14,017900 | 05/11/2025 | 2,81% | 21,76% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | RFI GLOBAL | 9,870000 | 06/11/2025 | 2,81% | 12,03% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 50,403088 | 06/11/2025 | 2,81% | 54,98% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,362400 | 06/11/2025 | 2,81% | 25,77% | ***** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 92,259100 | 06/11/2025 | 2,81% | -5,44% | *** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 129,114050 | 31/10/2025 | 2,81% | 50,06% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,398547 | 06/11/2025 | 2,81% | 33,49% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 114,881272 | 05/11/2025 | 2,81% | 27,80% | **** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,335869 | 06/11/2025 | 2,81% | -6,53% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,930000 | 06/11/2025 | 2,80% | 18,45% | **** |
