| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,890000 | 30/10/2025 | 1,10% | 10,93% | ** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,987013 | 30/10/2025 | 1,10% | 33,17% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 90,378192 | 30/10/2025 | 1,10% | 10,88% | *** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,210000 | 30/10/2025 | 1,10% | 5,84% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 70,787879 | 30/10/2025 | 1,10% | 32,91% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 77,320000 | 30/10/2025 | 1,10% | 33,15% | ** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,310000 | 30/10/2025 | 1,10% | 13,39% | ** |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,851300 | 29/10/2025 | 1,10% | 13,97% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 202,386888 | 30/10/2025 | 1,10% | 28,88% | ***** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 153.435,750000 | 29/10/2025 | 1,10% | 4,65% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 30,882854 | 30/10/2025 | 1,10% | 27,32% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 65,680000 | 30/10/2025 | 1,09% | -0,35% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 67,690000 | 30/10/2025 | 1,09% | -0,22% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 280,173160 | 30/10/2025 | 1,09% | 14,01% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.759,788587 | 29/10/2025 | 1,09% | 15,73% | * |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 42,640000 | 30/10/2025 | 1,09% | 82,22% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 221,830000 | 30/10/2025 | 1,09% | 35,74% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 116,496067 | 30/10/2025 | 1,09% | 14,07% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,809870 | 30/10/2025 | 1,09% | 8,01% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,312381 | 30/10/2025 | 1,09% | 8,01% | * |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,011000 | 30/10/2025 | 1,09% | 3,76% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 12,970000 | 30/10/2025 | 1,09% | 8,44% | * |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,424208 | 29/10/2025 | 1,09% | 24,51% | **** |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 1.412,300000 | 06/10/2025 | 1,09% | 11,78% | ** |
| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 2.011,200000 | 06/10/2025 | 1,09% | 11,78% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 160,713069 | 29/10/2025 | 1,09% | 13,35% | *** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 113,430000 | 29/10/2025 | 1,09% | 12,27% | *** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES P EUR CAP | RVI GLOBAL | 18,304540 | 29/10/2025 | 1,09% | 22,10% | ** |
| MERCHRENTA, FI | RFI GLOBAL | 22,731458 | 30/10/2025 | 1,09% | 5,69% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 25,783550 | 30/10/2025 | 1,08% | 22,70% | *** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,338829 | 30/10/2025 | 1,08% | 5,89% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 16,043065 | 30/10/2025 | 1,08% | 26,96% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 127,170000 | 30/10/2025 | 1,08% | 7,81% | *** |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 119,970000 | 30/10/2025 | 1,08% | 22,67% | ***** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 120,320000 | 30/10/2025 | 1,08% | 22,86% | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 190,690000 | 30/10/2025 | 1,08% | 6,96% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 14,920000 | 30/10/2025 | 1,08% | 16,93% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,458874 | 30/10/2025 | 1,08% | 24,34% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 32,303030 | 30/10/2025 | 1,08% | 33,05% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 158,041472 | 30/10/2025 | 1,08% | 36,48% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 17,832467 | 29/10/2025 | 1,08% | 10,76% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,595100 | 30/10/2025 | 1,08% | -5,29% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,480000 | 30/10/2025 | 1,08% | 9,36% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 25,747074 | 30/10/2025 | 1,08% | 22,23% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 507,100000 | 30/10/2025 | 1,08% | 43,43% | **** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 111,530000 | 29/10/2025 | 1,07% | 8,27% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | RFI GLOBAL | 96,910000 | 30/10/2025 | 1,07% | 10,45% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO LARGO PLAZO | 22,610000 | 30/10/2025 | 1,07% | 4,39% | ** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 7,385887 | 30/10/2025 | 1,07% | 2,05% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 44,363636 | 30/10/2025 | 1,07% | 60,88% | **** |
