| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 141,980000 | 02/10/2025 | 4,94% | 29,84% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 112,819765 | 03/10/2025 | 4,94% | 22,82% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 25,544350 | 03/10/2025 | 4,93% | 59,21% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 115,950000 | 03/10/2025 | 4,93% | 28,78% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 111,708625 | 03/10/2025 | 4,93% | 8,89% | **** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 169,090000 | 03/10/2025 | 4,93% | 18,91% | *** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,838869 | 02/10/2025 | 4,93% | 16,30% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,110000 | 03/10/2025 | 4,93% | 34,05% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,280000 | 03/10/2025 | 4,93% | 16,29% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 119,780000 | 22/09/2025 | 4,93% | 20,89% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 34,572617 | 22/09/2025 | 4,93% | 59,98% | **** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,150720 | 03/10/2025 | 4,93% | 40,74% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 36,419806 | 03/10/2025 | 4,93% | 55,12% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,140000 | 03/10/2025 | 4,93% | 16,62% | **** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,860000 | 03/10/2025 | 4,93% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 124,760000 | 03/10/2025 | 4,93% | 18,72% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 197,120000 | 03/10/2025 | 4,93% | 23,10% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 128,090000 | 03/10/2025 | 4,93% | 22,67% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,860000 | 03/10/2025 | 4,93% | 15,66% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,026100 | 30/09/2025 | 4,93% | 21,67% | *** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 163,740000 | 03/10/2025 | 4,93% | 24,89% | **** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 113,590000 | 03/10/2025 | 4,93% | 27,04% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 121,876427 | 03/10/2025 | 4,93% | 64,78% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 243,315150 | 03/10/2025 | 4,93% | 45,12% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,901975 | 03/10/2025 | 4,93% | -6,58% | ** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 103,060000 | 02/10/2025 | 4,93% | 15,15% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.093,690000 | 03/10/2025 | 4,92% | · | ND |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,650000 | 03/10/2025 | 4,92% | 6,04% | **** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.243,233339 | 03/10/2025 | 4,92% | 44,67% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 140,372471 | 03/10/2025 | 4,92% | 22,65% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 91,822755 | 03/10/2025 | 4,92% | 18,83% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 56,470000 | 03/10/2025 | 4,92% | -10,04% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.239,850000 | 03/10/2025 | 4,92% | 69,72% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 256,210000 | 03/10/2025 | 4,92% | 17,87% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 1,932271 | 03/10/2025 | 4,92% | 26,13% | **** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 135,360000 | 03/10/2025 | 4,92% | 20,25% | ***** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 175,570000 | 01/10/2025 | 4,92% | · | ND |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 87,958385 | 01/10/2025 | 4,92% | 28,94% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 460,490000 | 03/10/2025 | 4,92% | 47,91% | *** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,728481 | 03/10/2025 | 4,92% | 8,11% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 237,370000 | 03/10/2025 | 4,92% | 37,35% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 18,320766 | 03/10/2025 | 4,92% | 44,98% | *** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,240000 | 02/10/2025 | 4,92% | 8,53% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,341500 | 03/10/2025 | 4,92% | 23,94% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 190,751776 | 03/10/2025 | 4,92% | 49,24% | **** |
| SANTANDER FUTURE US TECH, FI A | TMT | 338,951221 | 02/10/2025 | 4,92% | 22,03% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 35,381200 | 03/10/2025 | 4,92% | 64,95% | *** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,943359 | 02/10/2025 | 4,92% | 23,76% | **** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 193,591273 | 03/10/2025 | 4,92% | 57,51% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 95,190000 | 03/10/2025 | 4,92% | 11,48% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 117,338554 | 03/10/2025 | 4,92% | 15,88% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,943200 | 03/10/2025 | 4,91% | 19,46% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 34,012272 | 03/10/2025 | 4,91% | 50,54% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 25,575477 | 03/10/2025 | 4,91% | 59,13% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,250000 | 03/10/2025 | 4,91% | 11,41% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 14,581558 | 03/10/2025 | 4,91% | 42,23% | *** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA | 54,235214 | 03/10/2025 | 4,91% | 46,48% | *** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 121,980000 | 03/10/2025 | 4,91% | 14,41% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,120000 | 03/10/2025 | 4,91% | 15,59% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 99,400000 | 22/09/2025 | 4,91% | 9,15% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 84,210000 | 22/09/2025 | 4,91% | 8,39% | ** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 283,290000 | 02/10/2025 | 4,91% | 33,93% | *** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 30,252000 | 03/10/2025 | 4,91% | 21,01% | **** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,970000 | 03/10/2025 | 4,91% | 35,72% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 17,256800 | 03/10/2025 | 4,91% | 53,89% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 133,920368 | 02/10/2025 | 4,91% | · | ND |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 107,550000 | 03/10/2025 | 4,91% | 13,68% | ***** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 175,310000 | 03/10/2025 | 4,91% | 24,85% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 124,777587 | 03/10/2025 | 4,91% | 20,98% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 385,280297 | 03/10/2025 | 4,91% | 55,48% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 81,609554 | 03/10/2025 | 4,91% | 6,51% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 87,843857 | 03/10/2025 | 4,91% | 4,25% | ** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 24,972319 | 30/09/2025 | 4,91% | 17,06% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 15,441466 | 02/10/2025 | 4,90% | 52,91% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 159,836830 | 02/10/2025 | 4,90% | 16,45% | * |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 104,902740 | 02/10/2025 | 4,90% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 134,690000 | 03/10/2025 | 4,90% | 17,65% | **** |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,411939 | 01/10/2025 | 4,90% | · | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 14,913844 | 22/09/2025 | 4,90% | 20,05% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 137,230000 | 03/10/2025 | 4,90% | 28,28% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 30,523725 | 22/09/2025 | 4,90% | 54,90% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,140000 | 03/10/2025 | 4,90% | 7,68% | **** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 89,780000 | 03/10/2025 | 4,90% | 12,69% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,510887 | 03/10/2025 | 4,90% | 34,83% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 12,410000 | 01/10/2025 | 4,90% | 16,75% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 11,864700 | 03/10/2025 | 4,90% | 15,50% | ** |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,950000 | 03/10/2025 | 4,90% | · | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 13,500000 | 03/10/2025 | 4,90% | 23,40% | **** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,560000 | 03/10/2025 | 4,90% | 14,80% | ***** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 152,150000 | 03/10/2025 | 4,90% | 51,86% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 179,990000 | 03/10/2025 | 4,90% | 40,76% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,783300 | 03/10/2025 | 4,90% | 19,77% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 384,463200 | 03/10/2025 | 4,90% | 55,44% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 135,811900 | 03/10/2025 | 4,90% | 49,13% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | RVI GLOBAL | 114,975967 | 03/10/2025 | 4,90% | 43,59% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 198,236918 | 03/10/2025 | 4,90% | 56,05% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,413465 | 03/10/2025 | 4,90% | 18,06% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,870000 | 03/10/2025 | 4,89% | 28,61% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 744,260000 | 03/10/2025 | 4,89% | 5,30% | * |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 124,920020 | 03/10/2025 | 4,89% | 23,03% | **** |
