| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 126,250000 | 03/10/2025 | 5,80% | 36,21% | ***** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 32,230440 | 03/10/2025 | 5,80% | 17,97% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,164300 | 06/10/2025 | 5,80% | 8,22% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 258,036700 | 06/10/2025 | 5,80% | 43,22% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.762,330000 | 06/10/2025 | 5,80% | 21,22% | *** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,591517 | 02/10/2025 | 5,80% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 163,248873 | 06/10/2025 | 5,79% | 37,24% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 354,960000 | 06/10/2025 | 5,79% | 29,72% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.631,563624 | 06/10/2025 | 5,79% | 69,21% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 36,718616 | 06/10/2025 | 5,79% | 54,81% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 92,413084 | 06/10/2025 | 5,79% | 78,70% | **** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,077912 | 03/10/2025 | 5,79% | 27,68% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 79,520000 | 06/10/2025 | 5,79% | 25,52% | * |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 180,140000 | 06/10/2025 | 5,79% | 33,99% | **** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.554,620000 | 03/10/2025 | 5,79% | 21,52% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 34,767108 | 06/10/2025 | 5,79% | 42,69% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,700000 | 06/10/2025 | 5,79% | 20,12% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 128,040600 | 06/10/2025 | 5,79% | 26,50% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 98,347320 | 06/10/2025 | 5,79% | 38,45% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 22,640178 | 06/10/2025 | 5,79% | 27,59% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 268,713974 | 03/10/2025 | 5,78% | 25,01% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 105,090000 | 06/10/2025 | 5,78% | 22,17% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,935777 | 06/10/2025 | 5,78% | 32,29% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 26,866015 | 06/10/2025 | 5,78% | 50,35% | **** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,160000 | 06/10/2025 | 5,78% | 13,07% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.698,650000 | 06/10/2025 | 5,78% | 20,55% | *** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 14,984280 | 03/10/2025 | 5,78% | · | ** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.291,500000 | 03/10/2025 | 5,78% | 22,33% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 122,313278 | 03/10/2025 | 5,78% | 11,33% | * |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,006960 | 02/10/2025 | 5,78% | 37,53% | **** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 8,544878 | 06/10/2025 | 5,78% | -5,08% | ** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 10,082206 | 06/10/2025 | 5,78% | 11,89% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 17,384826 | 06/10/2025 | 5,78% | 43,50% | *** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 117,947285 | 06/10/2025 | 5,78% | 16,81% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,170000 | 06/10/2025 | 5,78% | 24,95% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,637000 | 03/10/2025 | 5,78% | 31,52% | **** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 146,476000 | 03/10/2025 | 5,78% | 17,46% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 110,606061 | 02/10/2025 | 5,78% | 16,58% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 244,313168 | 06/10/2025 | 5,78% | 43,20% | *** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 14,814181 | 06/10/2025 | 5,78% | 31,00% | ***** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,840000 | 06/10/2025 | 5,78% | 41,28% | ** |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 194,139168 | 03/10/2025 | 5,78% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 14,036900 | 06/10/2025 | 5,78% | 9,64% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,071720 | 06/10/2025 | 5,77% | 55,52% | **** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 190,110000 | 06/10/2025 | 5,77% | 40,45% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,020000 | 06/10/2025 | 5,77% | 16,56% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 107,375993 | 06/10/2025 | 5,77% | 33,88% | **** |
| CPR SILVER AGE E | RVI EUROPA | 256,940000 | 06/10/2025 | 5,77% | 31,34% | * |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17.356,760000 | 06/10/2025 | 5,77% | 28,88% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 27,330000 | 06/10/2025 | 5,77% | 32,93% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 50,440900 | 06/10/2025 | 5,77% | 44,75% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 10,647966 | 22/09/2025 | 5,77% | 41,34% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 15,700273 | 03/10/2025 | 5,77% | 33,52% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 522,951875 | 06/10/2025 | 5,77% | 83,53% | ***** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.629,290000 | 03/10/2025 | 5,77% | 29,56% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 265,630000 | 03/10/2025 | 5,77% | 29,56% | ***** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 16,306549 | 02/10/2025 | 5,77% | 27,68% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,457000 | 06/10/2025 | 5,77% | 5,37% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 201,409145 | 06/10/2025 | 5,77% | 33,20% | *** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,560000 | 06/10/2025 | 5,77% | 41,31% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,372081 | 03/10/2025 | 5,77% | 15,94% | ***** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 112,300000 | 06/10/2025 | 5,76% | 17,46% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 177,573318 | 06/10/2025 | 5,76% | 48,86% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 240,560000 | 02/10/2025 | 5,76% | 28,37% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 21,670000 | 06/10/2025 | 5,76% | 29,06% | **** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 11,458200 | 02/10/2025 | 5,76% | 21,11% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 6,160259 | 22/09/2025 | 5,76% | 41,49% | ** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 34,140000 | 06/10/2025 | 5,76% | 33,83% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 105,801100 | 06/10/2025 | 5,76% | 19,40% | * |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 12,839186 | 03/10/2025 | 5,76% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 10,027402 | 06/10/2025 | 5,76% | 1,41% | *** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 10,957400 | 05/10/2025 | 5,76% | 21,90% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,138626 | 02/10/2025 | 5,75% | 31,04% | ***** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 198,740000 | 06/10/2025 | 5,75% | 39,90% | *** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 184,590000 | 06/10/2025 | 5,75% | 39,75% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 97,648701 | 06/10/2025 | 5,75% | 22,02% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 160,499403 | 03/10/2025 | 5,75% | 8,00% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 26,588457 | 06/10/2025 | 5,75% | 34,93% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 15,630000 | 06/10/2025 | 5,75% | 43,66% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 329,230000 | 06/10/2025 | 5,75% | · | ND |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 126,800000 | 03/10/2025 | 5,75% | 33,56% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.605,050000 | 03/10/2025 | 5,75% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 113,470000 | 06/10/2025 | 5,75% | 15,81% | **** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 135,000000 | 03/10/2025 | 5,75% | · | ND |
| RENTA FIJA ALTO RENDIMIENTO, FIL | FONDO DE INVERSIÓN LIBRE | 13,731263 | 30/09/2025 | 5,75% | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,658940 | 03/10/2025 | 5,75% | 15,80% | ***** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 34,037335 | 06/10/2025 | 5,75% | 55,51% | **** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 16,849841 | 06/10/2025 | 5,74% | 37,71% | *** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 117,950000 | 06/10/2025 | 5,74% | 24,18% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.134,830000 | 06/10/2025 | 5,74% | 20,38% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,430000 | 06/10/2025 | 5,74% | 19,19% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 459,008392 | 06/10/2025 | 5,74% | 28,55% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 15,643833 | 22/09/2025 | 5,74% | 41,38% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 22,670000 | 06/10/2025 | 5,74% | 43,48% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 48,420000 | 06/10/2025 | 5,74% | 25,38% | * |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,520000 | 03/10/2025 | 5,74% | 35,89% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 11.909,320000 | 03/10/2025 | 5,74% | 11,05% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,515000 | 06/10/2025 | 5,74% | 20,36% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 26,154177 | 06/10/2025 | 5,74% | 25,09% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,650000 | 06/10/2025 | 5,74% | 20,85% | **** |
