| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 166,020000 | 06/11/2025 | 3,48% | 16,94% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 28,230000 | 06/11/2025 | 0,14% | 16,94% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,324894 | 06/11/2025 | -4,48% | 16,94% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 30,026879 | 06/11/2025 | -3,63% | 16,93% | *** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,533300 | 04/11/2025 | 7,07% | 16,93% | ***** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,600000 | 06/11/2025 | 6,67% | 16,93% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 16,994800 | 06/11/2025 | -5,68% | 16,93% | * |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.593,100000 | 05/11/2025 | 2,45% | 16,93% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,484367 | 05/11/2025 | 2,28% | 16,93% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,171000 | 06/11/2025 | -1,96% | 16,92% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.203,296000 | 05/11/2025 | 3,06% | 16,92% | **** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 113,310000 | 06/11/2025 | 4,39% | 16,92% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 59,802913 | 06/11/2025 | -3,67% | 16,92% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 257,046909 | 06/11/2025 | -7,48% | 16,92% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 164,475852 | 06/11/2025 | -1,76% | 16,91% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 110,985867 | 06/11/2025 | -2,51% | 16,91% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,852500 | 06/11/2025 | 2,90% | 16,91% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,940000 | 06/11/2025 | 4,15% | 16,91% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 146,978236 | 06/11/2025 | -3,42% | 16,90% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 145,230000 | 06/11/2025 | 5,16% | 16,90% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,441776 | 06/11/2025 | -13,23% | 16,90% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 145,374100 | 05/11/2025 | 2,86% | 16,90% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 607,539457 | 06/11/2025 | -1,56% | 16,90% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 206,472124 | 06/11/2025 | -2,00% | 16,90% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 134,973163 | 06/11/2025 | 4,68% | 16,90% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.151,221661 | 05/11/2025 | 2,60% | 16,90% | **** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 288,510000 | 05/11/2025 | 1,52% | 16,90% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 342,012495 | 06/11/2025 | 5,68% | 16,90% | * |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 12,870806 | 06/11/2025 | -15,28% | 16,90% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 111,910000 | 05/11/2025 | 3,01% | 16,89% | ***** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,060840 | 06/11/2025 | 3,23% | 16,89% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 19,821382 | 06/11/2025 | -3,73% | 16,89% | * |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 112,337453 | 15/10/2025 | 1,98% | 16,89% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,682267 | 06/11/2025 | 4,39% | 16,89% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) | RFI USA CORTO PLAZO | 126,150000 | 06/11/2025 | -2,38% | 16,88% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 15,291473 | 06/11/2025 | 4,37% | 16,88% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 18,659499 | 06/11/2025 | 0,23% | 16,88% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 112,540000 | 05/11/2025 | 3,01% | 16,88% | ***** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,667996 | 06/11/2025 | -4,01% | 16,88% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,657000 | 06/11/2025 | 1,39% | 16,88% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,090000 | 06/11/2025 | 4,05% | 16,88% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 112,850000 | 06/11/2025 | 3,25% | 16,87% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 167,614671 | 06/11/2025 | -2,72% | 16,87% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 24,550338 | 05/11/2025 | 3,37% | 16,87% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 156,888754 | 06/11/2025 | -4,17% | 16,87% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 34,288500 | 06/11/2025 | 2,46% | 16,87% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 135,044900 | 06/11/2025 | 4,75% | 16,87% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 135,069463 | 06/11/2025 | 4,67% | 16,87% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 163,112700 | 06/11/2025 | 3,81% | 16,87% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,360240 | 06/11/2025 | 1,50% | 16,86% | * |
