| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.614,430000 | 06/10/2025 | 6,55% | 35,43% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 201,396353 | 07/10/2025 | 6,55% | 35,46% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 69,517058 | 07/10/2025 | 6,54% | 40,26% | **** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,933500 | 06/10/2025 | 6,54% | 20,45% | ** |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.499,294557 | 07/10/2025 | 6,54% | -0,09% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 136,220000 | 07/10/2025 | 6,54% | 12,24% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 15,875193 | 07/10/2025 | 6,54% | 48,97% | **** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.710,926289 | 06/10/2025 | 6,54% | 11,62% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,669000 | 07/10/2025 | 6,54% | 10,10% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 10,167373 | 07/10/2025 | 6,54% | 58,81% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 16,308503 | 07/10/2025 | 6,54% | 18,56% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,300000 | 07/10/2025 | 6,54% | 24,13% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 21,629400 | 07/10/2025 | 6,54% | 7,02% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 21,619300 | 07/10/2025 | 6,54% | 7,03% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.185,556318 | 07/10/2025 | 6,54% | 72,95% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,970000 | 07/10/2025 | 6,54% | 21,08% | **** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 16,425252 | 06/10/2025 | 6,54% | 30,24% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 127,426175 | 07/10/2025 | 6,54% | 22,62% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 6,190000 | 07/10/2025 | 6,54% | -14,27% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 122,407129 | 06/10/2025 | 6,54% | 19,56% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 183,530000 | 07/10/2025 | 6,53% | 28,88% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 53,240185 | 07/10/2025 | 6,53% | 44,13% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 142,520000 | 07/10/2025 | 6,53% | 37,57% | **** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 128,990228 | 07/10/2025 | 6,53% | 44,46% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 131,450000 | 07/10/2025 | 6,53% | 23,40% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | RVI GLOBAL | 16,088628 | 06/10/2025 | 6,53% | 41,60% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,510000 | 07/10/2025 | 6,53% | 30,84% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 104,238500 | 07/10/2025 | 6,53% | 17,50% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 18,256177 | 07/10/2025 | 6,52% | 24,21% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 20,900000 | 07/10/2025 | 6,52% | 26,21% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 158,650000 | 07/10/2025 | 6,52% | 39,58% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,172000 | 07/10/2025 | 6,52% | 8,83% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 21,628916 | 07/10/2025 | 6,52% | 6,85% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 21,618824 | 07/10/2025 | 6,52% | 6,85% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 15,754303 | 06/10/2025 | 6,52% | 28,47% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,488256 | 07/10/2025 | 6,51% | 39,87% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,855900 | 07/10/2025 | 6,51% | 29,27% | **** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 60,900000 | 07/10/2025 | 6,51% | 19,83% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 60,200000 | 07/10/2025 | 6,51% | 39,55% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 73,624207 | 07/10/2025 | 6,51% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,240000 | 07/10/2025 | 6,51% | 34,90% | **** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 119,950000 | 07/10/2025 | 6,51% | 17,77% | *** |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | ALTERNATIVOS. VOLAT.ALTA | 6,383900 | 05/10/2025 | 6,51% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,493600 | 05/10/2025 | 6,51% | 16,01% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 183,270137 | 07/10/2025 | 6,51% | 31,91% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 200,899127 | 06/10/2025 | 6,51% | 56,69% | * |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 134,294000 | 06/10/2025 | 6,51% | 24,79% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 182,523000 | 06/10/2025 | 6,51% | 35,30% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 13,900000 | 07/10/2025 | 6,51% | 24,22% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 265,739747 | 06/10/2025 | 6,51% | 26,48% | *** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,539194 | 07/10/2025 | 6,51% | 33,43% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 149,490000 | 06/10/2025 | 6,51% | 24,37% | *** |
| PICTET - DIGITAL R EUR | TMT | 532,750000 | 07/10/2025 | 6,51% | 83,13% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 21,181210 | 07/10/2025 | 6,51% | 58,29% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 40,820000 | 07/10/2025 | 6,50% | 43,03% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 147,400000 | 07/10/2025 | 6,50% | 28,23% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 44,459248 | 07/10/2025 | 6,50% | 22,21% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 42,130122 | 07/10/2025 | 6,50% | 27,80% | ** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 120,460000 | 07/10/2025 | 6,50% | · | ND |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 279,994320 | 07/10/2025 | 6,50% | 47,26% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 31,716098 | 07/10/2025 | 6,50% | 39,09% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 49,836500 | 07/10/2025 | 6,50% | 51,81% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,615500 | 07/10/2025 | 6,50% | 51,81% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 157,810000 | 22/09/2025 | 6,50% | 31,96% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 9,233412 | 07/10/2025 | 6,50% | 4,14% | * |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 184,580000 | 30/09/2025 | 6,50% | · | ND |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 453,890000 | 03/10/2025 | 6,50% | 11,21% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 536,900000 | 03/10/2025 | 6,50% | 21,91% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 188,520000 | 07/10/2025 | 6,50% | 20,44% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 270,736440 | 03/10/2025 | 6,50% | 31,59% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 278,595121 | 03/10/2025 | 6,50% | 31,59% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 138,698500 | 07/10/2025 | 6,50% | 30,03% | **** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 150,720000 | 07/10/2025 | 6,50% | 41,81% | *** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,164697 | 06/10/2025 | 6,50% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 99,527593 | 07/10/2025 | 6,50% | 32,79% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 132,410423 | 07/10/2025 | 6,50% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.477.465,224393 | 06/10/2025 | 6,50% | 19,39% | ** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 126,107659 | 06/10/2025 | 6,50% | 26,74% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 107,805011 | 03/10/2025 | 6,49% | 14,77% | ** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 18,704913 | 07/10/2025 | 6,49% | 54,07% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 130,110000 | 07/10/2025 | 6,49% | 37,35% | **** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | SALUD | 2.017,070000 | 07/10/2025 | 6,49% | 8,76% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 66,914023 | 01/10/2025 | 6,49% | 5,96% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 19,085487 | 07/10/2025 | 6,49% | 24,42% | * |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 163,330000 | 03/10/2025 | 6,49% | · | ND |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 664,600000 | 07/10/2025 | 6,49% | 40,30% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 18,533345 | 07/10/2025 | 6,49% | 47,50% | *** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 116,276951 | 06/10/2025 | 6,49% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 172,579734 | 07/10/2025 | 6,49% | 57,75% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,290500 | 07/10/2025 | 6,48% | 25,80% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 53,270000 | 07/10/2025 | 6,48% | 43,51% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 102,980000 | 07/10/2025 | 6,48% | 26,22% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,340800 | 07/10/2025 | 6,48% | 17,24% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,907147 | 07/10/2025 | 6,48% | 29,31% | **** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 168,995371 | 07/10/2025 | 6,48% | 37,03% | ** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 81,988256 | 07/10/2025 | 6,48% | 59,80% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,160000 | 07/10/2025 | 6,48% | 22,47% | *** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 12,679020 | 06/10/2025 | 6,48% | · | ND |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 282,900000 | 07/10/2025 | 6,48% | 52,44% | **** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 15,709064 | 06/10/2025 | 6,48% | 28,28% | ** |
