| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,141100 | 03/10/2025 | 5,04% | 27,70% | ***** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,978800 | 03/10/2025 | 5,04% | 2,08% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 11.943,060000 | 02/10/2025 | 5,04% | 20,29% | *** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 134,990000 | 03/10/2025 | 5,04% | 20,87% | ***** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 110,930000 | 03/10/2025 | 5,04% | 18,65% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 332,270000 | 02/10/2025 | 5,04% | 54,06% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 234,430000 | 02/10/2025 | 5,04% | 53,99% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 106,880000 | 03/10/2025 | 5,04% | 13,99% | *** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 166,695074 | 03/10/2025 | 5,04% | 36,84% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,960000 | 22/09/2025 | 5,04% | 8,55% | **** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,520000 | 03/10/2025 | 5,04% | 40,52% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,520000 | 03/10/2025 | 5,04% | 16,60% | * |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,722610 | 03/10/2025 | 5,04% | 22,06% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,512000 | 03/10/2025 | 5,04% | 15,23% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 20,888018 | 03/10/2025 | 5,04% | 59,34% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 104,590000 | 03/10/2025 | 5,04% | · | ND |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 59,240924 | 03/10/2025 | 5,03% | 40,25% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 71,791375 | 03/10/2025 | 5,03% | 40,96% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 112,535800 | 29/09/2025 | 5,03% | 12,29% | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,490000 | 03/10/2025 | 5,03% | · | ND |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 15,008939 | 03/10/2025 | 5,03% | 9,39% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,920000 | 03/10/2025 | 5,03% | 18,57% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 295,142079 | 02/10/2025 | 5,03% | 52,68% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,260868 | 03/10/2025 | 5,03% | 18,00% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 16,933697 | 03/10/2025 | 5,03% | 39,88% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,961494 | 03/10/2025 | 5,03% | 44,74% | *** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 54.302,680000 | 02/10/2025 | 5,03% | 14,03% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 19,220000 | 03/10/2025 | 5,03% | 39,07% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,628925 | 03/10/2025 | 5,03% | 43,18% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 87,730000 | 03/10/2025 | 5,03% | 2,68% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 118,100000 | 03/10/2025 | 5,03% | 19,98% | **** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 126,615400 | 03/10/2025 | 5,03% | 6,62% | **** |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 150,160000 | 02/10/2025 | 5,03% | · | ND |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 14,709392 | 03/10/2025 | 5,03% | 30,45% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,150000 | 03/10/2025 | 5,03% | 14,95% | **** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 265,842850 | 03/10/2025 | 5,03% | 58,17% | ** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 114,540000 | 02/10/2025 | 5,03% | 19,69% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 115,500000 | 03/10/2025 | 5,02% | 28,23% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 112,140000 | 03/10/2025 | 5,02% | 18,18% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 159,401055 | 02/10/2025 | 5,02% | 7,95% | * |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 185,490000 | 03/10/2025 | 5,02% | 18,88% | *** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 202,854402 | 02/10/2025 | 5,02% | 38,08% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,179900 | 03/10/2025 | 5,02% | 39,75% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 21,356741 | 03/10/2025 | 5,02% | 43,71% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 39,550000 | 03/10/2025 | 5,02% | 8,39% | ** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,408045 | 03/10/2025 | 5,02% | 27,38% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,220000 | 03/10/2025 | 5,02% | 15,66% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 45,522200 | 03/10/2025 | 5,02% | 35,04% | **** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,727534 | 01/10/2025 | 5,02% | 21,72% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 111,348700 | 03/10/2025 | 5,02% | 20,87% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 224,351202 | 03/10/2025 | 5,02% | 45,15% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 116,992000 | 03/10/2025 | 5,02% | 24,38% | ***** |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 149,111200 | 02/10/2025 | 5,02% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 197,741606 | 03/10/2025 | 5,01% | 54,55% | ***** |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.052,040000 | 30/09/2025 | 5,01% | · | ND |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 829,310000 | 30/09/2025 | 5,01% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 35,778134 | 03/10/2025 | 5,01% | 7,27% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 256,330000 | 02/10/2025 | 5,01% | 26,36% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,310000 | 03/10/2025 | 5,01% | · | ND |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,985400 | 03/10/2025 | 5,01% | 19,50% | *** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 143,340000 | 02/10/2025 | 5,01% | 23,30% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 124,050000 | 03/10/2025 | 5,01% | · | ND |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 102,200000 | 02/10/2025 | 5,01% | 20,89% | **** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 263,900000 | 02/10/2025 | 5,01% | 31,44% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 69,340000 | 03/10/2025 | 5,01% | 59,44% | ** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,358940 | 01/10/2025 | 5,01% | 26,32% | * |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,124807 | 02/10/2025 | 5,01% | 25,48% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 16,354184 | 03/10/2025 | 5,01% | 36,95% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 169,389913 | 03/10/2025 | 5,01% | 16,85% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 15,237900 | 30/09/2025 | 5,01% | 24,11% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.315,060000 | 03/10/2025 | 5,01% | 70,39% | ** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 112,490000 | 02/10/2025 | 5,01% | 15,68% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 135,500000 | 03/10/2025 | 5,01% | 25,71% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 122,630000 | 02/10/2025 | 5,01% | 27,26% | *** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 59,440000 | 03/10/2025 | 5,00% | 30,44% | * |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,660000 | 03/10/2025 | 5,00% | 20,00% | **** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 12,118630 | 03/10/2025 | 5,00% | 1,31% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,290000 | 03/10/2025 | 5,00% | 20,35% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 115,440000 | 03/10/2025 | 5,00% | 35,30% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,350000 | 03/10/2025 | 5,00% | 31,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 154,370000 | 03/10/2025 | 5,00% | 29,14% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 279,600000 | 03/10/2025 | 5,00% | 12,25% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,435300 | 03/10/2025 | 5,00% | 27,50% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,030000 | 03/10/2025 | 5,00% | 29,37% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 114,770053 | 02/10/2025 | 5,00% | 8,93% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 10,763593 | 03/10/2025 | 5,00% | · | ND |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 274,060000 | 03/10/2025 | 5,00% | 25,21% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 124,517970 | 03/10/2025 | 5,00% | 27,58% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 127,757627 | 03/10/2025 | 5,00% | 27,58% | * |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 252,416600 | 03/10/2025 | 5,00% | 45,10% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 240,790000 | 02/10/2025 | 5,00% | 29,57% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,197034 | 03/10/2025 | 4,99% | 31,48% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,683300 | 02/10/2025 | 4,99% | 24,32% | ***** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 134,438036 | 02/10/2025 | 4,99% | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 103,960184 | 03/10/2025 | 4,99% | 10,27% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 33,783210 | 22/09/2025 | 4,99% | 60,36% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 148,310000 | 22/09/2025 | 4,99% | 26,11% | ***** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.559,280000 | 26/09/2025 | 4,99% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,360000 | 03/10/2025 | 4,99% | 12,49% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,956800 | 30/09/2025 | 4,99% | 21,13% | ** |
