| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,290000 | 03/10/2025 | 5,09% | 27,31% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 109,350000 | 22/09/2025 | 5,09% | 27,73% | ***** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 157,650000 | 02/10/2025 | 5,09% | 20,45% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 19,922040 | 01/10/2025 | 5,09% | 55,28% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 122,950000 | 30/09/2025 | 5,09% | 10,62% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 15,394200 | 02/10/2025 | 5,09% | 30,65% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 104,620357 | 03/10/2025 | 5,09% | 21,72% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 16,814386 | 03/10/2025 | 5,09% | 47,37% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 88,330000 | 03/10/2025 | 5,09% | 10,41% | ** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,810420 | 03/10/2025 | 5,09% | 29,96% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,948681 | 02/10/2025 | 5,08% | 23,38% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 59,121018 | 03/10/2025 | 5,08% | 40,02% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,590800 | 02/10/2025 | 5,08% | 24,22% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 192,111741 | 03/10/2025 | 5,08% | 22,53% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 132,030000 | 03/10/2025 | 5,08% | 23,27% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 84,276462 | 03/10/2025 | 5,08% | 15,73% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 123,896370 | 03/10/2025 | 5,08% | 15,74% | *** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,790000 | 03/10/2025 | 5,08% | 59,41% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 18,010000 | 03/10/2025 | 5,08% | 23,95% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 18,830000 | 03/10/2025 | 5,08% | 24,21% | * |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 154,580000 | 03/10/2025 | 5,08% | · | ND |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,526440 | 02/10/2025 | 5,08% | 17,80% | ** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,299324 | 03/10/2025 | 5,08% | 21,02% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.545,713312 | 03/10/2025 | 5,08% | 70,24% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 193,585162 | 02/10/2025 | 5,08% | 55,01% | * |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 112,170000 | 03/10/2025 | 5,08% | 13,43% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 116,060000 | 03/10/2025 | 5,08% | 13,43% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,420000 | 03/10/2025 | 5,08% | 60,58% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,697600 | 03/10/2025 | 5,08% | 23,13% | ***** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 13,865689 | 03/10/2025 | 5,08% | -6,44% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 130,952200 | 29/09/2025 | 5,08% | · | ND |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 91,418600 | 02/10/2025 | 5,08% | 78,36% | ***** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 29,390000 | 03/10/2025 | 5,08% | 33,41% | *** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 134,243191 | 03/10/2025 | 5,08% | 17,75% | ** |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,054959 | 02/10/2025 | 5,08% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 105,115300 | 03/10/2025 | 5,08% | 21,30% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 122,496421 | 03/10/2025 | 5,08% | 65,48% | ***** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | ECOLOGÍA | 1.109,332993 | 02/10/2025 | 5,08% | 0,06% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 246,817900 | 02/10/2025 | 5,07% | 28,06% | ***** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 14,896881 | 03/10/2025 | 5,07% | 31,75% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 189,559936 | 03/10/2025 | 5,07% | 46,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 125,350000 | 03/10/2025 | 5,07% | 24,05% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 12,650000 | 03/10/2025 | 5,07% | 36,76% | ** |
| FSSA CHINA A SHARES III AUD CAP | RVI CHINA | 13,446750 | 29/09/2025 | 5,07% | 7,70% | ** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 156,674183 | 02/10/2025 | 5,07% | 37,75% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 148,460000 | 03/10/2025 | 5,07% | 26,04% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 45,484758 | 03/10/2025 | 5,07% | 30,23% | * |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,316200 | 02/10/2025 | 5,07% | 4,74% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 200,087864 | 03/10/2025 | 5,07% | 36,46% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 92,180000 | 02/10/2025 | 5,07% | 23,40% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 111,220000 | 02/10/2025 | 5,07% | 14,26% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,801700 | 01/10/2025 | 5,06% | 15,95% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,559700 | 02/10/2025 | 5,06% | 27,82% | **** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 99,276842 | 02/10/2025 | 5,06% | 14,26% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 20,150000 | 03/10/2025 | 5,06% | 24,23% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,420000 | 03/10/2025 | 5,06% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 26,265653 | 03/10/2025 | 5,06% | 51,09% | **** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 49,646100 | 03/10/2025 | 5,06% | 46,71% | ** |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,440001 | 02/10/2025 | 5,06% | · | ND |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 497,040000 | 02/10/2025 | 5,06% | 22,57% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 114,520000 | 03/10/2025 | 5,06% | 23,47% | **** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 17,582418 | 03/10/2025 | 5,06% | 18,52% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 35,754080 | 03/10/2025 | 5,06% | -2,82% | * |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.820,610000 | 03/10/2025 | 5,06% | 16,87% | ** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,766882 | 02/10/2025 | 5,06% | 25,29% | **** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 220,277561 | 03/10/2025 | 5,06% | 40,88% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 10,125910 | 02/10/2025 | 5,06% | 5,29% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,790000 | 03/10/2025 | 5,06% | 13,22% | **** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,179584 | 02/10/2025 | 5,06% | 43,19% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 198,947300 | 03/10/2025 | 5,06% | 36,44% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 55,530000 | 03/10/2025 | 5,05% | 8,46% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 53,816182 | 03/10/2025 | 5,05% | 59,76% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 139,320000 | 03/10/2025 | 5,05% | 29,26% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 110,360000 | 03/10/2025 | 5,05% | 28,48% | **** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 267,570000 | 03/10/2025 | 5,05% | 17,70% | *** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,289740 | 03/10/2025 | 5,05% | 16,44% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,464600 | 03/10/2025 | 5,05% | 15,37% | ** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 16,838070 | 03/10/2025 | 5,05% | · | ND |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 218,720000 | 03/10/2025 | 5,05% | 19,15% | **** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 132,355000 | 02/10/2025 | 5,05% | 30,82% | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,860000 | 03/10/2025 | 5,05% | 34,71% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 21,143685 | 03/10/2025 | 5,05% | 45,59% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 27,288349 | 22/09/2025 | 5,05% | 43,31% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 112,860000 | 22/09/2025 | 5,05% | 19,85% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 967,260000 | 03/10/2025 | 5,05% | 27,10% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.968,450000 | 03/10/2025 | 5,05% | 22,57% | *** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,450000 | 03/10/2025 | 5,05% | 23,78% | **** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,408700 | 03/10/2025 | 5,05% | 6,65% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 45,542867 | 03/10/2025 | 5,05% | 55,82% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 27,980228 | 03/10/2025 | 5,05% | 59,74% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 237,659792 | 03/10/2025 | 5,05% | 37,19% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,222439 | 03/10/2025 | 5,05% | 57,27% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 17,343617 | 03/10/2025 | 5,05% | 43,26% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 11,010100 | 03/10/2025 | 5,05% | 0,46% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 242,628237 | 03/10/2025 | 5,05% | 45,81% | *** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 58,545152 | 03/10/2025 | 5,05% | 40,29% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | ECOLOGÍA | 1.118,878680 | 02/10/2025 | 5,05% | -0,06% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 65,280000 | 03/10/2025 | 5,04% | 22,02% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,760000 | 03/10/2025 | 5,04% | 22,11% | **** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,220000 | 03/10/2025 | 5,04% | 18,72% | **** |
