| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,959409 | 05/11/2025 | 13,28% | 18,29% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 387,580000 | 05/11/2025 | 3,00% | 18,29% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 112,330000 | 06/11/2025 | 6,21% | 18,29% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,520000 | 06/11/2025 | 3,47% | 18,28% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,140000 | 06/11/2025 | 3,98% | 18,28% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 105,427903 | 06/11/2025 | 2,01% | 18,28% | ** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 82,860000 | 06/11/2025 | 28,23% | 18,27% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,488771 | 06/11/2025 | -3,74% | 18,27% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 324,026706 | 06/11/2025 | -7,23% | 18,27% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,783838 | 06/11/2025 | 2,72% | 18,26% | **** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,426130 | 05/11/2025 | 7,43% | 18,26% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 106,680000 | 06/11/2025 | 4,81% | 18,26% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,610764 | 06/11/2025 | 3,38% | 18,26% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,130000 | 06/11/2025 | 4,98% | 18,26% | **** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 112,316607 | 05/11/2025 | 3,22% | 18,26% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 176,260600 | 06/11/2025 | 4,16% | 18,26% | *** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,698100 | 06/11/2025 | 4,46% | 18,25% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 175,890000 | 06/11/2025 | 3,45% | 18,25% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,692700 | 06/11/2025 | 2,95% | 18,25% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 564,493193 | 06/11/2025 | 33,14% | 18,24% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 105,060000 | 06/11/2025 | 4,00% | 18,24% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,150000 | 06/11/2025 | 4,69% | 18,24% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 16,270000 | 06/11/2025 | 2,46% | 18,24% | * |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 173,900000 | 06/11/2025 | 1,42% | 18,24% | * |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 107,110000 | 06/11/2025 | 4,74% | 18,24% | **** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,851600 | 31/10/2025 | 5,50% | 18,23% | **** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,298632 | 03/11/2025 | 4,36% | 18,23% | ** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,977865 | 06/11/2025 | 4,27% | 18,23% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 108,565908 | 06/11/2025 | 2,63% | 18,23% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 100,374173 | 05/11/2025 | 5,99% | 18,23% | ** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 41,515044 | 06/11/2025 | -2,73% | 18,23% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 161,527790 | 06/11/2025 | -5,44% | 18,22% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.888,052558 | 05/11/2025 | -3,72% | 18,22% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 27,304257 | 06/11/2025 | 0,31% | 18,22% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,550000 | 06/11/2025 | 5,48% | 18,22% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 18,945634 | 06/11/2025 | -14,65% | 18,22% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,994711 | 06/11/2025 | 5,08% | 18,22% | ** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 11,030000 | 06/11/2025 | 5,75% | 18,22% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,120000 | 06/11/2025 | 15,16% | 18,22% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 160,114454 | 06/11/2025 | -1,42% | 18,21% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,310000 | 06/11/2025 | 4,47% | 18,21% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 118,660000 | 06/11/2025 | 3,99% | 18,21% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,486000 | 06/11/2025 | 3,12% | 18,21% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,672700 | 06/11/2025 | 2,74% | 18,21% | *** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 92,050000 | 17/10/2025 | -0,07% | 18,21% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,613300 | 05/11/2025 | 3,13% | 18,21% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 181,923111 | 06/11/2025 | 22,88% | 18,21% | * |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 109,663137 | 06/11/2025 | 2,85% | 18,21% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,405412 | 05/11/2025 | 0,30% | 18,20% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 114,250000 | 06/11/2025 | 8,25% | 18,20% | ** |
