| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 174,575000 | 03/10/2025 | 5,20% | 26,73% | **** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 154,603801 | 03/10/2025 | 5,20% | 46,13% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 29,205727 | 03/10/2025 | 5,20% | 47,07% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,222000 | 02/10/2025 | 5,19% | 35,47% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 119,460000 | 03/10/2025 | 5,19% | 17,46% | **** |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,730000 | 03/10/2025 | 5,19% | 20,57% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 26,770000 | 03/10/2025 | 5,19% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 9,985900 | 22/09/2025 | 5,19% | 5,14% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 12,460807 | 03/10/2025 | 5,19% | 9,18% | * |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.325,690000 | 26/09/2025 | 5,19% | · | ND |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,794000 | 03/10/2025 | 5,19% | 13,07% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 79,070000 | 03/10/2025 | 5,19% | 30,74% | * |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 159,960000 | 03/10/2025 | 5,19% | 36,71% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 284,581302 | 03/10/2025 | 5,19% | 42,56% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 210,118800 | 03/10/2025 | 5,19% | 35,49% | ** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 116,370000 | 02/10/2025 | 5,19% | 20,40% | ***** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 31,221771 | 03/10/2025 | 5,18% | 37,86% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 13,907000 | 02/10/2025 | 5,18% | 35,48% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 14,918513 | 01/10/2025 | 5,18% | 30,54% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,543894 | 01/10/2025 | 5,18% | 30,54% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 190,005370 | 02/10/2025 | 5,18% | 16,79% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,570000 | 03/10/2025 | 5,18% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 26,713271 | 03/10/2025 | 5,18% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,370000 | 03/10/2025 | 5,18% | · | ND |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,289000 | 03/10/2025 | 5,18% | 47,21% | ** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,535091 | 03/10/2025 | 5,18% | 20,92% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,560539 | 02/10/2025 | 5,18% | 26,21% | ***** |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 113,000000 | 02/10/2025 | 5,18% | · | ND |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 11,662869 | 03/10/2025 | 5,18% | 44,22% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,615000 | 30/09/2025 | 5,18% | 14,58% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 18,226579 | 03/10/2025 | 5,18% | 4,91% | ** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 10,970000 | 03/10/2025 | 5,18% | 17,20% | ***** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 101,814300 | 02/10/2025 | 5,18% | 15,93% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.437,520000 | 03/10/2025 | 5,18% | 19,99% | *** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 12,660398 | 02/10/2025 | 5,18% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 20,256605 | 03/10/2025 | 5,18% | 40,27% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.427.876,120000 | 03/10/2025 | 5,18% | 36,45% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA | 104,980000 | 03/10/2025 | 5,18% | · | ND |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,632100 | 02/10/2025 | 5,18% | 20,43% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,969130 | 02/10/2025 | 5,17% | 23,74% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,130000 | 03/10/2025 | 5,17% | 14,89% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,880000 | 03/10/2025 | 5,17% | 29,35% | **** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 40,660200 | 02/10/2025 | 5,17% | 0,12% | *** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 12,000000 | 03/10/2025 | 5,17% | 22,20% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 115,484916 | 03/10/2025 | 5,17% | 35,14% | *** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 29,914000 | 03/10/2025 | 5,17% | 32,13% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.693,570000 | 02/10/2025 | 5,17% | 9,29% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 21,084029 | 03/10/2025 | 5,17% | 23,49% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 103,818999 | 22/09/2025 | 5,17% | 21,07% | *** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,151400 | 03/10/2025 | 5,17% | 23,58% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 403,003400 | 03/10/2025 | 5,17% | 42,50% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 101,416140 | 03/10/2025 | 5,17% | 11,92% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 17,189364 | 03/10/2025 | 5,17% | 46,97% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 137,195848 | 02/10/2025 | 5,17% | 13,05% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 213,357594 | 03/10/2025 | 5,16% | 37,52% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 110,160000 | 03/10/2025 | 5,16% | 43,14% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 330,520000 | 03/10/2025 | 5,16% | 43,12% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 65,264726 | 03/10/2025 | 5,16% | 28,77% | **** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 116,103300 | 30/09/2025 | 5,16% | 11,42% | ND |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 61,390000 | 03/10/2025 | 5,16% | 30,73% | * |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 12,230000 | 03/10/2025 | 5,16% | 58,63% | *** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 263,275200 | 03/10/2025 | 5,16% | 40,90% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 24,250000 | 03/10/2025 | 5,16% | 64,52% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.605,019568 | 02/10/2025 | 5,16% | 8,32% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 20,155105 | 03/10/2025 | 5,16% | 23,46% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 198,340990 | 02/10/2025 | 5,16% | 54,41% | * |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,817348 | 03/10/2025 | 5,16% | 32,76% | ***** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,930980 | 01/10/2025 | 5,16% | 38,49% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 170,760000 | 03/10/2025 | 5,16% | 35,00% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,398100 | 03/10/2025 | 5,16% | 5,07% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 22,552923 | 03/10/2025 | 5,16% | 44,40% | *** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 20,567837 | 03/10/2025 | 5,16% | 57,15% | **** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,029766 | 02/10/2025 | 5,16% | 14,63% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 262,057155 | 03/10/2025 | 5,16% | 37,97% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 134,995390 | 03/10/2025 | 5,16% | 18,10% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,320228 | 03/10/2025 | 5,16% | 1,10% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,140000 | 03/10/2025 | 5,16% | 25,32% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.315,571330 | 03/10/2025 | 5,16% | 71,35% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 248,410000 | 03/10/2025 | 5,16% | 36,36% | ***** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 114,592300 | 03/10/2025 | 5,16% | 16,37% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 10,953700 | 03/10/2025 | 5,16% | 9,34% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,370000 | 03/10/2025 | 5,15% | 34,95% | ***** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 70,830000 | 03/10/2025 | 5,15% | 5,09% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 161,180000 | 03/10/2025 | 5,15% | 20,68% | ***** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 186,540000 | 02/10/2025 | 5,15% | 15,28% | * |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 134,140000 | 03/10/2025 | 5,15% | 14,88% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,370000 | 03/10/2025 | 5,15% | 27,07% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,220000 | 03/10/2025 | 5,15% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 26,770000 | 03/10/2025 | 5,15% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 26,760000 | 03/10/2025 | 5,15% | 53,79% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 147,730000 | 03/10/2025 | 5,15% | 33,17% | ***** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,010000 | 02/10/2025 | 5,15% | 32,22% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,260000 | 30/09/2025 | 5,15% | 35,17% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 15,425260 | 03/10/2025 | 5,15% | 36,42% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 105,300000 | 03/10/2025 | 5,15% | 10,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 120,420000 | 22/09/2025 | 5,15% | 26,78% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 176,064018 | 22/09/2025 | 5,15% | 42,40% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 23,937475 | 22/09/2025 | 5,15% | 39,11% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 48,150000 | 03/10/2025 | 5,15% | 30,59% | * |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 146,520000 | 02/10/2025 | 5,15% | 35,60% | ***** |
