| LUMYNA-MW TOPS UCITS FUND USD B DIS | GESTIÓN ALTERNATIVA | 172,192747 | 31/10/2025 | 3,52% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 119,550000 | 03/11/2025 | 3,52% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 375,120000 | 03/11/2025 | 3,52% | 45,36% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,160200 | 03/11/2025 | 3,52% | 19,17% | * |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6.468,940000 | 30/10/2025 | 3,52% | 20,57% | **** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,286476 | 31/10/2025 | 3,52% | 22,22% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 22,017068 | 31/10/2025 | 3,52% | 22,22% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 116,579853 | 03/11/2025 | 3,52% | 21,08% | **** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 87,230000 | 03/11/2025 | 3,51% | -10,61% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 108,330000 | 03/11/2025 | 3,51% | 7,51% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,320000 | 03/11/2025 | 3,51% | 12,30% | **** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 106,259411 | 03/11/2025 | 3,51% | 6,75% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 194,630000 | 03/11/2025 | 3,51% | 28,55% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 124,720000 | 03/11/2025 | 3,51% | 28,55% | ***** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 108,506514 | 31/10/2025 | 3,51% | 17,48% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL VALOR | 11,490000 | 03/11/2025 | 3,51% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,615100 | 03/11/2025 | 3,51% | 25,40% | **** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 19,204401 | 31/10/2025 | 3,51% | 30,04% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 162,422000 | 31/10/2025 | 3,51% | 19,50% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,020000 | 03/11/2025 | 3,51% | 14,66% | **** |
