| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.376,430000 | 06/11/2025 | 2,69% | 16,24% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 328,969045 | 06/11/2025 | 2,69% | 12,74% | *** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 14,963463 | 05/11/2025 | 2,69% | 16,31% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 34,863436 | 05/11/2025 | 2,69% | 45,39% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,865000 | 06/11/2025 | 2,69% | 15,74% | *** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,730000 | 06/11/2025 | 2,69% | 15,76% | **** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 36,660000 | 06/11/2025 | 2,69% | 23,14% | *** |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 13,360000 | 06/11/2025 | 2,69% | · | ND |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 53,437961 | 06/11/2025 | 2,69% | 22,14% | * |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,038661 | 05/11/2025 | 2,69% | · | ND |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,329772 | 06/11/2025 | 2,69% | 37,78% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 112,859596 | 06/11/2025 | 2,69% | 24,41% | **** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 92,100000 | 05/11/2025 | 2,69% | 7,17% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 105,210000 | 06/11/2025 | 2,68% | 12,07% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 69,756351 | 06/11/2025 | 2,68% | 37,12% | **** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 113,940000 | 06/11/2025 | 2,68% | 18,61% | * |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 110,210000 | 06/11/2025 | 2,68% | 12,44% | **** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.633,700000 | 05/11/2025 | 2,68% | 11,59% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 470,750000 | 05/11/2025 | 2,68% | 27,27% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 205,980000 | 06/11/2025 | 2,68% | 25,35% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,409901 | 06/11/2025 | 2,68% | 24,07% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,318217 | 06/11/2025 | 2,68% | 24,45% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,292503 | 05/11/2025 | 2,68% | 10,67% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,295600 | 05/11/2025 | 2,68% | 11,85% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,794000 | 06/11/2025 | 2,68% | 16,56% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,688400 | 06/11/2025 | 2,68% | 15,48% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 13,670944 | 06/11/2025 | 2,68% | 21,78% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 98,869000 | 05/11/2025 | 2,68% | 12,27% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.474,344218 | 06/11/2025 | 2,68% | 12,31% | *** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,063165 | 06/11/2025 | 2,68% | 11,03% | *** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,922300 | 06/11/2025 | 2,68% | 8,15% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,333620 | 06/11/2025 | 2,68% | 18,00% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 46,010000 | 06/11/2025 | 2,68% | 17,91% | *** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 218,538700 | 06/11/2025 | 2,68% | 0,95% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,473025 | 05/11/2025 | 2,67% | 12,74% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 48,400000 | 06/11/2025 | 2,67% | 5,10% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 28,067285 | 06/11/2025 | 2,67% | 50,59% | *** |
| BANKINTER HORIZONTE 2028, FI R | RF EURO LARGO PLAZO | 102,957250 | 06/11/2025 | 2,67% | 10,01% | * |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 153,550000 | 06/11/2025 | 2,67% | 38,15% | ** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 174,150000 | 06/11/2025 | 2,67% | 17,43% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,804500 | 06/11/2025 | 2,67% | 11,91% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,575000 | 06/11/2025 | 2,67% | 34,44% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 135,520000 | 06/11/2025 | 2,67% | 16,14% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,680000 | 06/11/2025 | 2,67% | 30,72% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 126,706741 | 06/11/2025 | 2,67% | 8,97% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,150000 | 06/11/2025 | 2,67% | · | ND |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,840000 | 06/11/2025 | 2,67% | 9,00% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 114,523541 | 06/11/2025 | 2,67% | 20,87% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 202,338252 | 05/11/2025 | 2,67% | 44,07% | ***** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,605120 | 06/11/2025 | 2,67% | 13,98% | ***** |
