| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.423,532472 | 06/11/2025 | -2,61% | 17,23% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 107,226700 | 05/11/2025 | 3,32% | 17,23% | *** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 101,290000 | 05/11/2025 | 8,12% | 17,23% | * |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 43,735368 | 06/11/2025 | -6,41% | 17,23% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 147,137139 | 05/11/2025 | 3,55% | 17,23% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 516,540000 | 06/11/2025 | -1,59% | 17,23% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 74,035290 | 06/11/2025 | 11,35% | 17,23% | ** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,674431 | 05/11/2025 | 5,24% | 17,23% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 38,378563 | 06/11/2025 | -4,12% | 17,22% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,227800 | 06/11/2025 | 5,58% | 17,22% | ** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 96,366947 | 06/11/2025 | 4,22% | 17,22% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 5,367207 | 06/11/2025 | 21,44% | 17,22% | ** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,200573 | 05/11/2025 | 2,92% | 17,22% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,830000 | 06/11/2025 | 4,44% | 17,21% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 155,040000 | 05/11/2025 | 3,18% | 17,21% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 104,080000 | 06/11/2025 | 2,76% | 17,21% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 104,029225 | 05/11/2025 | 5,07% | 17,21% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | DEUDA PRIVADA EURO | 128,834600 | 05/11/2025 | 2,99% | 17,20% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,110000 | 06/11/2025 | 2,27% | 17,20% | * |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,810000 | 06/11/2025 | 4,04% | 17,20% | ***** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,650000 | 06/11/2025 | 2,92% | 17,20% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 229,370000 | 06/11/2025 | 5,39% | 17,20% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,376000 | 06/11/2025 | 2,75% | 17,20% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,730000 | 06/11/2025 | 2,83% | 17,20% | *** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 358,406312 | 06/11/2025 | 1,03% | 17,20% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 9,886217 | 06/11/2025 | 14,03% | 17,20% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 113,085015 | 06/11/2025 | 8,36% | 17,20% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 17,974508 | 06/11/2025 | 3,86% | 17,20% | ** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 162,511100 | 06/11/2025 | 3,17% | 17,20% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 58,220000 | 06/11/2025 | 3,47% | 17,19% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 317,705714 | 06/11/2025 | -4,15% | 17,19% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,523096 | 04/11/2025 | 3,31% | 17,19% | **** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 157,500000 | 05/11/2025 | 3,18% | 17,19% | ** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 157,100000 | 06/11/2025 | 2,74% | 17,19% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 150,359400 | 06/11/2025 | 7,32% | 17,19% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 171,488000 | 06/11/2025 | -2,13% | 17,19% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,503308 | 06/11/2025 | -3,12% | 17,19% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,325100 | 06/11/2025 | 6,84% | 17,19% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.229,773289 | 05/11/2025 | 5,17% | 17,19% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 104,920000 | 06/11/2025 | 4,07% | 17,19% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,590000 | 03/11/2025 | 1,33% | 17,18% | ***** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 56,169253 | 06/11/2025 | 5,28% | 17,18% | *** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,455131 | 06/11/2025 | 2,08% | 17,18% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 90,797998 | 06/11/2025 | 7,58% | 17,18% | *** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 147,617003 | 06/11/2025 | 4,81% | 17,18% | ** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 25,718179 | 06/11/2025 | 1,94% | 17,18% | *** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,586942 | 05/11/2025 | 4,82% | 17,18% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 258,858336 | 05/11/2025 | -3,93% | 17,17% | *** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 856,134870 | 05/11/2025 | 5,02% | 17,17% | **** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 767,027450 | 06/11/2025 | 2,92% | 17,16% | ***** |
