| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,840000 | 30/10/2025 | 5,24% | 17,32% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,573300 | 06/11/2025 | 11,10% | 17,32% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 114,190000 | 06/11/2025 | 4,80% | 17,32% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,329624 | 06/11/2025 | 3,94% | 17,31% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 16,292378 | 06/11/2025 | 2,89% | 17,31% | * |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 199,677596 | 06/11/2025 | 3,35% | 17,31% | **** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 227,099200 | 05/11/2025 | 3,11% | 17,30% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 92,570000 | 06/11/2025 | 0,56% | 17,30% | * |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.053,950000 | 06/11/2025 | 18,63% | 17,30% | ** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,751604 | 04/11/2025 | 3,36% | 17,30% | ***** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,908982 | 06/11/2025 | 0,87% | 17,30% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 533,790000 | 06/11/2025 | 3,39% | 17,30% | ***** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 102,077400 | 05/11/2025 | 5,45% | 17,30% | **** |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,630000 | 06/11/2025 | 7,60% | 17,30% | **** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 13,188242 | 06/11/2025 | 17,21% | 17,29% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,352100 | 06/11/2025 | 4,24% | 17,29% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,730000 | 06/11/2025 | 4,57% | 17,29% | **** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 170,181219 | 06/11/2025 | -3,03% | 17,29% | ** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.634,415245 | 05/11/2025 | -2,41% | 17,29% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,233900 | 06/11/2025 | 5,29% | 17,29% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 195,050000 | 06/11/2025 | 3,71% | 17,28% | ***** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 86,880000 | 06/11/2025 | 0,57% | 17,28% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,576300 | 06/11/2025 | 8,29% | 17,28% | *** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 12,411081 | 06/11/2025 | -3,50% | 17,28% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,738500 | 06/11/2025 | 5,10% | 17,28% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 14,801977 | 05/11/2025 | 9,57% | 17,28% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 75,590000 | 06/11/2025 | 20,69% | 17,27% | ** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 107,918552 | 05/11/2025 | -4,70% | 17,27% | *** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,110000 | 06/11/2025 | 12,32% | 17,27% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 129,780000 | 06/11/2025 | 3,22% | 17,27% | ***** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,564900 | 06/11/2025 | 4,19% | 17,26% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 9,950623 | 06/11/2025 | -0,79% | 17,26% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 62,715685 | 06/11/2025 | 4,12% | 17,26% | ** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,062257 | 24/10/2025 | 4,79% | 17,26% | * |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 106,095552 | 06/11/2025 | -2,60% | 17,26% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,630000 | 06/11/2025 | 0,65% | 17,25% | *** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 129,124608 | 05/11/2025 | 3,33% | 17,25% | ** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,920000 | 06/11/2025 | 2,65% | 17,25% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 35,703000 | 06/11/2025 | 5,09% | 17,25% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 275,036500 | 06/11/2025 | -3,43% | 17,25% | ** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 138,570000 | 06/11/2025 | -13,64% | 17,25% | * |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,544000 | 06/11/2025 | 4,21% | 17,24% | **** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 127,942400 | 05/11/2025 | 5,03% | 17,24% | * |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 67,536634 | 06/11/2025 | -3,89% | 17,24% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 82,630000 | 06/11/2025 | 10,78% | 17,24% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 52,580000 | 06/11/2025 | -1,28% | 17,24% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,037978 | 06/11/2025 | 4,77% | 17,24% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 7,412500 | 05/11/2025 | 20,76% | 17,24% | ** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,401785 | 06/11/2025 | 3,16% | 17,24% | **** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 119,405200 | 05/11/2025 | 11,23% | 17,24% | **** |
