| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 19,683129 | 01/10/2025 | 4,99% | 54,70% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 16,482018 | 03/10/2025 | 4,99% | 36,38% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | MATERIAS PRIMAS | 40,693567 | 03/10/2025 | 4,99% | -12,27% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,005045 | 03/10/2025 | 4,99% | 0,45% | ** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 338,850000 | 02/10/2025 | 4,99% | 34,07% | ***** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 212,450000 | 02/10/2025 | 4,99% | 17,60% | ** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 107,740000 | 02/10/2025 | 4,99% | · | ND |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,791920 | 01/10/2025 | 4,99% | 21,53% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,685000 | 03/10/2025 | 4,99% | 28,07% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 21,070000 | 03/10/2025 | 4,98% | 24,23% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 26,220490 | 03/10/2025 | 4,98% | 52,91% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 39,993126 | 22/09/2025 | 4,98% | 91,65% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 140,740000 | 22/09/2025 | 4,98% | 26,25% | ***** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,772400 | 03/10/2025 | 4,98% | 30,38% | ***** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 49,950000 | 03/10/2025 | 4,98% | -8,13% | * |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 121,418475 | 02/10/2025 | 4,98% | 26,34% | **** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 13,109615 | 02/10/2025 | 4,98% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 114,390000 | 03/10/2025 | 4,98% | 14,16% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 157,430000 | 03/10/2025 | 4,97% | 32,09% | **** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 125,978300 | 30/09/2025 | 4,97% | 11,05% | ND |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 18,200889 | 02/10/2025 | 4,97% | 43,81% | *** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 125,721540 | 03/10/2025 | 4,97% | 23,40% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 115,472890 | 03/10/2025 | 4,97% | 17,93% | ** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 61,402761 | 03/10/2025 | 4,97% | 30,56% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,708458 | 03/10/2025 | 4,97% | 22,08% | **** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,903564 | 03/10/2025 | 4,97% | 16,16% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 108,730000 | 03/10/2025 | 4,97% | 18,01% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 136,820000 | 03/10/2025 | 4,97% | 17,96% | **** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,125900 | 01/10/2025 | 4,97% | 35,10% | ***** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 262,130000 | 02/10/2025 | 4,97% | 64,34% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 255,390000 | 02/10/2025 | 4,97% | 62,47% | **** |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 282,180000 | 03/10/2025 | 4,97% | 21,06% | **** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.278,620000 | 26/09/2025 | 4,97% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 39,208880 | 03/10/2025 | 4,97% | 59,20% | **** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 17,743000 | 03/10/2025 | 4,97% | 35,73% | **** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 122,650000 | 02/10/2025 | 4,97% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 52,402868 | 03/10/2025 | 4,97% | -8,94% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 136,259000 | 03/10/2025 | 4,97% | 26,99% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 306,526219 | 30/09/2025 | 4,97% | 13,39% | * |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 174,100000 | 03/10/2025 | 4,97% | 25,18% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,231043 | 01/10/2025 | 4,97% | -98,95% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,150506 | 01/10/2025 | 4,97% | -98,96% | * |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 101,253900 | 02/10/2025 | 4,97% | 15,20% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,831771 | 03/10/2025 | 4,97% | 15,08% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,397137 | 03/10/2025 | 4,97% | 18,60% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | ECOLOGÍA | 110,957972 | 02/10/2025 | 4,97% | -0,36% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 826,127276 | 02/10/2025 | 4,97% | 18,70% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,255164 | 03/10/2025 | 4,96% | 21,77% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,590000 | 03/10/2025 | 4,96% | 13,14% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 240,120000 | 03/10/2025 | 4,96% | 25,32% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 117,330000 | 03/10/2025 | 4,96% | 22,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 209,970000 | 03/10/2025 | 4,96% | 23,45% | **** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,830493 | 03/10/2025 | 4,96% | 46,78% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 22,882223 | 03/10/2025 | 4,96% | 31,66% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 131,820000 | 22/09/2025 | 4,96% | 21,04% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 83,850000 | 22/09/2025 | 4,96% | 6,22% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 19,650284 | 22/09/2025 | 4,96% | 60,15% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,437362 | 03/10/2025 | 4,96% | 55,31% | **** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,664690 | 02/10/2025 | 4,96% | 47,27% | **** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 43,001100 | 02/10/2025 | 4,96% | 17,84% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,349000 | 03/10/2025 | 4,96% | 24,09% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 125,470000 | 03/10/2025 | 4,96% | 36,29% | ** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 921,600309 | 03/10/2025 | 4,96% | 18,20% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,281027 | 02/10/2025 | 4,96% | 25,97% | **** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 89,611095 | 01/10/2025 | 4,96% | 16,60% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.649,652146 | 03/10/2025 | 4,96% | 35,89% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,473800 | 03/10/2025 | 4,96% | 20,27% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,080000 | 03/10/2025 | 4,95% | 26,36% | **** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 12,090000 | 03/10/2025 | 4,95% | 57,22% | *** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 148,660000 | 02/10/2025 | 4,95% | 14,35% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 26,270000 | 03/10/2025 | 4,95% | 52,73% | **** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 15,929180 | 03/10/2025 | 4,95% | 50,20% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 78,157491 | 03/10/2025 | 4,95% | 32,93% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,600000 | 03/10/2025 | 4,95% | 23,34% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,065164 | 03/10/2025 | 4,95% | 9,38% | *** |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,970000 | 03/10/2025 | 4,95% | 7,90% | ** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 20,649395 | 03/10/2025 | 4,95% | 77,48% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 788,220000 | 03/10/2025 | 4,95% | 23,90% | *** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.849,370000 | 03/10/2025 | 4,95% | 17,61% | * |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 124,585730 | 02/10/2025 | 4,95% | 20,27% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,760000 | 03/10/2025 | 4,95% | 16,61% | **** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,039160 | 02/10/2025 | 4,95% | 32,87% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,610000 | 03/10/2025 | 4,95% | 20,15% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 110,507061 | 02/10/2025 | 4,95% | 14,07% | *** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 21,322652 | 03/10/2025 | 4,95% | 48,61% | **** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,537111 | 03/10/2025 | 4,94% | 9,93% | ** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,262079 | 03/10/2025 | 4,94% | 38,89% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 117,070000 | 03/10/2025 | 4,94% | 17,84% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 128,556100 | 03/10/2025 | 4,94% | 22,66% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 22,125900 | 03/10/2025 | 4,94% | 19,78% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 24,049770 | 03/10/2025 | 4,94% | 32,89% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 111,920000 | 03/10/2025 | 4,94% | 14,39% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 35,302606 | 22/09/2025 | 4,94% | 20,06% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | RFI GLOBAL | 80,740000 | 22/09/2025 | 4,94% | 6,42% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 290,870000 | 03/10/2025 | 4,94% | 25,88% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 406,935900 | 03/10/2025 | 4,94% | 27,94% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,486791 | 03/10/2025 | 4,94% | 59,10% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,646580 | 03/10/2025 | 4,94% | 8,57% | *** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 119,746037 | 03/10/2025 | 4,94% | 39,37% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,463100 | 30/09/2025 | 4,94% | 13,55% | ** |
