| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,428000 | 03/10/2025 | 5,32% | 13,55% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,705900 | 30/09/2025 | 5,32% | 15,18% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 184,021086 | 03/10/2025 | 5,32% | 31,92% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 101,992000 | 03/10/2025 | 5,32% | 13,23% | ** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,129111 | 02/10/2025 | 5,32% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 111,090000 | 03/10/2025 | 5,32% | · | ND |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.249,690000 | 03/10/2025 | 5,31% | 28,26% | **** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,750000 | 03/10/2025 | 5,31% | 16,40% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,922618 | 03/10/2025 | 5,31% | 36,41% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 15,670000 | 03/10/2025 | 5,31% | 46,45% | *** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.476,620000 | 02/10/2025 | 5,31% | 32,96% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,748271 | 02/10/2025 | 5,31% | 26,90% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,000432 | 02/10/2025 | 5,31% | 26,90% | ***** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,880000 | 03/10/2025 | 5,31% | 83,74% | *** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.646,240000 | 26/09/2025 | 5,31% | · | ND |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 262,737968 | 02/10/2025 | 5,31% | 22,99% | *** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,608573 | 03/10/2025 | 5,31% | 53,86% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 64,310000 | 03/10/2025 | 5,31% | 30,23% | ***** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,860000 | 03/10/2025 | 5,31% | · | ND |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 104,510000 | 03/10/2025 | 5,31% | 11,44% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 163,476700 | 03/10/2025 | 5,31% | 34,94% | ***** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 778,949674 | 02/10/2025 | 5,31% | 52,57% | **** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 16,472271 | 01/10/2025 | 5,31% | 29,88% | *** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 196,475200 | 03/10/2025 | 5,31% | 40,10% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.335,443850 | 02/10/2025 | 5,31% | 15,80% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,709200 | 03/10/2025 | 5,31% | 51,15% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.055,480000 | 03/10/2025 | 5,30% | · | ND |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 188,900000 | 02/10/2025 | 5,30% | 59,83% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 43,944600 | 03/10/2025 | 5,30% | 53,20% | **** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,652463 | 03/10/2025 | 5,30% | 46,88% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,674100 | 03/10/2025 | 5,30% | 18,67% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 104,744020 | 30/09/2025 | 5,30% | 14,64% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 74,834259 | 30/09/2025 | 5,30% | -2,12% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 18,496500 | 03/10/2025 | 5,30% | 17,27% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,860000 | 03/10/2025 | 5,30% | 24,59% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 163,855031 | 03/10/2025 | 5,30% | 46,29% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,975700 | 03/10/2025 | 5,30% | 8,47% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 111,190000 | 03/10/2025 | 5,30% | · | ND |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 142,820000 | 02/10/2025 | 5,30% | 20,91% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,750000 | 03/10/2025 | 5,29% | 12,33% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,515400 | 01/10/2025 | 5,29% | 32,82% | ***** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 103,210000 | 03/10/2025 | 5,29% | 16,65% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 175,406830 | 03/10/2025 | 5,29% | 47,43% | ***** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 340,250000 | 02/10/2025 | 5,29% | 31,60% | ** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 143,510000 | 02/10/2025 | 5,29% | 22,53% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,110000 | 03/10/2025 | 5,29% | 17,68% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,330000 | 03/10/2025 | 5,29% | 23,71% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 20,564172 | 03/10/2025 | 5,29% | 35,30% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 167,878000 | 02/10/2025 | 5,29% | 34,12% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,826317 | 03/10/2025 | 5,29% | 21,23% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,504900 | 03/10/2025 | 5,29% | -0,76% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,560000 | 03/10/2025 | 5,29% | 14,40% | **** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,549691 | 02/10/2025 | 5,29% | 33,13% | ***** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 123,530000 | 03/10/2025 | 5,29% | 24,85% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,730000 | 03/10/2025 | 5,29% | 28,32% | ***** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,580520 | 03/10/2025 | 5,29% | 16,16% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 246,020000 | 03/10/2025 | 5,29% | 59,47% | ***** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,480000 | 03/10/2025 | 5,29% | 44,06% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | ECOLOGÍA | 1.169,627361 | 02/10/2025 | 5,29% | 0,84% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,350000 | 03/10/2025 | 5,28% | 23,49% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 57,830000 | 03/10/2025 | 5,28% | 13,04% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,680000 | 03/10/2025 | 5,28% | 7,14% | **** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,650000 | 03/10/2025 | 5,28% | 7,83% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,328374 | 03/10/2025 | 5,28% | 7,90% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 112,950000 | 03/10/2025 | 5,28% | 23,32% | *** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 3,189100 | 29/08/2025 | 5,28% | 26,72% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,330000 | 03/10/2025 | 5,28% | 65,43% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 42,260000 | 03/10/2025 | 5,28% | 40,07% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 18,178138 | 03/10/2025 | 5,28% | 23,83% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 26,470087 | 03/10/2025 | 5,28% | 34,61% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,841164 | 03/10/2025 | 5,28% | 10,40% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,362400 | 03/10/2025 | 5,28% | 16,48% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 353,250000 | 02/10/2025 | 5,28% | 31,60% | ** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.167,960000 | 02/10/2025 | 5,28% | · | ND |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 17,301858 | 03/10/2025 | 5,28% | 45,65% | *** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,110000 | 03/10/2025 | 5,28% | 22,14% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 129,620000 | 02/10/2025 | 5,28% | 10,22% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,770000 | 03/10/2025 | 5,28% | 18,65% | *** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 134,505159 | 03/10/2025 | 5,28% | · | ND |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 83,950000 | 03/10/2025 | 5,28% | 18,14% | *** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 138,550000 | 03/10/2025 | 5,28% | 12,74% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 111,952285 | 03/10/2025 | 5,28% | 34,20% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 141,460000 | 03/10/2025 | 5,28% | 12,48% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 217,993182 | 03/10/2025 | 5,28% | 30,56% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.917,180000 | 02/10/2025 | 5,28% | 46,76% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 190,710000 | 03/10/2025 | 5,28% | 36,95% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 117,340000 | 03/10/2025 | 5,28% | 11,36% | ***** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.674,840000 | 03/10/2025 | 5,27% | 9,33% | ** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,580000 | 03/10/2025 | 5,27% | 13,86% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 174,040000 | 03/10/2025 | 5,27% | 42,91% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 27,380000 | 03/10/2025 | 5,27% | 53,39% | ** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 22,444877 | 03/10/2025 | 5,27% | 10,39% | ** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 126,250000 | 02/10/2025 | 5,27% | 23,99% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 243,820000 | 02/10/2025 | 5,27% | 56,02% | * |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 26.326,720000 | 03/10/2025 | 5,27% | 59,09% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,590000 | 22/09/2025 | 5,27% | 23,63% | **** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 267,713089 | 03/10/2025 | 5,27% | 42,27% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 19,354014 | 03/10/2025 | 5,27% | · | ND |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,780000 | 03/10/2025 | 5,27% | 16,45% | **** |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 241,840719 | 03/10/2025 | 5,27% | 51,88% | **** |
