| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 13,200000 | 06/10/2025 | 6,02% | 12,15% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,700000 | 06/10/2025 | 6,02% | -6,33% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,120000 | 06/10/2025 | 6,02% | 22,65% | ** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,235054 | 06/10/2025 | 6,02% | 33,25% | ** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,958800 | 06/10/2025 | 6,01% | 33,89% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 118,620000 | 06/10/2025 | 6,01% | 23,02% | ***** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 14,624600 | 06/10/2025 | 6,01% | 31,18% | * |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 141,110000 | 06/10/2025 | 6,01% | 23,69% | **** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,076722 | 02/10/2025 | 6,01% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 110,680000 | 06/10/2025 | 6,01% | 23,53% | **** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,570000 | 03/10/2025 | 6,01% | 12,44% | *** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,026800 | 06/10/2025 | 6,01% | 6,33% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,530000 | 06/10/2025 | 6,01% | 12,60% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 253,860000 | 06/10/2025 | 6,01% | 59,42% | ***** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 26,646502 | 06/10/2025 | 6,00% | 26,82% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 42,550000 | 06/10/2025 | 6,00% | 38,15% | ** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,943348 | 02/10/2025 | 6,00% | 19,94% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 123,660000 | 06/10/2025 | 6,00% | 22,78% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7.958,500000 | 06/10/2025 | 6,00% | 19,80% | **** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,945400 | 06/10/2025 | 6,00% | 15,92% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 45,044614 | 06/10/2025 | 6,00% | 12,01% | * |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,140789 | 06/10/2025 | 6,00% | · | ND |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 105,786468 | 06/10/2025 | 6,00% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | RFI EMERGENTES | 100,573728 | 06/10/2025 | 5,99% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,619627 | 06/10/2025 | 5,99% | 33,27% | * |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 115,349000 | 03/10/2025 | 5,99% | 22,03% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 21,874204 | 22/09/2025 | 5,99% | 42,55% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 9,030000 | 22/09/2025 | 5,99% | 4,76% | ** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,380000 | 06/10/2025 | 5,99% | 24,42% | **** |
| PICTET - DIGITAL R USD | TMT | 529,542730 | 06/10/2025 | 5,99% | 78,18% | *** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 46,057200 | 03/10/2025 | 5,99% | 12,17% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 98,621645 | 06/10/2025 | 5,99% | 12,22% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 164,937205 | 06/10/2025 | 5,99% | 43,52% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 149,441701 | 06/10/2025 | 5,99% | 34,22% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 112,265867 | 03/10/2025 | 5,99% | · | ND |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 319,290400 | 06/10/2025 | 5,99% | 30,41% | **** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 137,990000 | 06/10/2025 | 5,98% | 22,48% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 82,740000 | 06/10/2025 | 5,98% | 22,92% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,970000 | 06/10/2025 | 5,98% | 11,16% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 120,950000 | 06/10/2025 | 5,98% | 24,97% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 354,530000 | 06/10/2025 | 5,98% | 18,66% | *** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 157,503673 | 06/10/2025 | 5,98% | 18,10% | *** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 223,430000 | 06/10/2025 | 5,98% | 41,63% | **** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 180,640000 | 06/10/2025 | 5,98% | 25,61% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 20,878065 | 06/10/2025 | 5,98% | 22,94% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 23,094708 | 06/10/2025 | 5,98% | 56,18% | ** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 20,851173 | 06/10/2025 | 5,98% | 75,72% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,750000 | 06/10/2025 | 5,98% | 3,39% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,958000 | 06/10/2025 | 5,98% | 22,82% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,052000 | 06/10/2025 | 5,98% | 35,62% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | TMT | 14,781700 | 06/10/2025 | 5,98% | · | ND |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 111,922581 | 02/10/2025 | 5,98% | 17,41% | ** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 221,550000 | 03/10/2025 | 5,98% | 40,81% | ***** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 111,080000 | 03/10/2025 | 5,98% | 16,33% | ** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 31,454535 | 06/10/2025 | 5,97% | 36,27% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 105,860000 | 06/10/2025 | 5,97% | 21,41% | **** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 7,895188 | 06/10/2025 | 5,97% | -3,77% | ** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 171,540000 | 06/10/2025 | 5,97% | 19,33% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,450000 | 06/10/2025 | 5,97% | 62,41% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 42,057300 | 06/10/2025 | 5,97% | 23,44% | ** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 120,800000 | 06/10/2025 | 5,97% | 21,43% | *** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.175,560000 | 06/10/2025 | 5,97% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 11,077812 | 03/10/2025 | 5,97% | 13,37% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 19,281298 | 06/10/2025 | 5,97% | 54,07% | **** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,913170 | 06/10/2025 | 5,97% | 32,22% | * |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.740,180000 | 03/10/2025 | 5,97% | 41,82% | ***** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 130,474200 | 06/10/2025 | 5,97% | 11,54% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 221,695838 | 06/10/2025 | 5,97% | 28,65% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 111,295800 | 06/10/2025 | 5,97% | 22,38% | **** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 143,350000 | 03/10/2025 | 5,97% | 41,48% | ***** |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 11,936660 | 03/10/2025 | 5,96% | 19,85% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,750000 | 06/10/2025 | 5,96% | 36,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 143,175201 | 06/10/2025 | 5,96% | 19,26% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 121,270000 | 06/10/2025 | 5,96% | 27,67% | ***** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 28,087343 | 02/10/2025 | 5,96% | 36,52% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.946,830000 | 06/10/2025 | 5,96% | 19,47% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,410000 | 22/09/2025 | 5,96% | 25,09% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,600000 | 06/10/2025 | 5,96% | 14,14% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 19,541017 | 06/10/2025 | 5,96% | 40,13% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 124,710000 | 06/10/2025 | 5,96% | 25,01% | **** |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | RFI USA | 163,181100 | 06/10/2025 | 5,96% | 10,88% | ***** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,814442 | 06/10/2025 | 5,95% | 20,97% | ** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 89,190000 | 06/10/2025 | 5,95% | 20,74% | * |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 14,046000 | 06/10/2025 | 5,95% | 41,94% | **** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 113,030000 | 03/10/2025 | 5,95% | 15,74% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 167,650000 | 06/10/2025 | 5,95% | 39,60% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 28,040589 | 06/10/2025 | 5,95% | 50,06% | *** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 14,522600 | 03/10/2025 | 5,95% | 21,77% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 21,865716 | 22/09/2025 | 5,95% | 42,50% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 131,300000 | 22/09/2025 | 5,95% | 27,80% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 106,720000 | 22/09/2025 | 5,95% | 10,17% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,450201 | 22/09/2025 | 5,95% | 5,10% | ** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,760000 | 06/10/2025 | 5,95% | 24,16% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 41,067211 | 06/10/2025 | 5,95% | -13,58% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,500000 | 06/10/2025 | 5,95% | 17,19% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 129,314692 | 04/10/2025 | 5,95% | 31,65% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 256,816236 | 06/10/2025 | 5,95% | 62,60% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 176,760000 | 06/10/2025 | 5,95% | 19,73% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 252,110000 | 06/10/2025 | 5,95% | 59,00% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,023200 | 06/10/2025 | 5,95% | 24,67% | ***** |
