| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 55,569562 | 03/10/2025 | 4,89% | 60,21% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,712460 | 03/10/2025 | 4,89% | 21,48% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 119,169432 | 03/10/2025 | 4,89% | 6,28% | ** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,154000 | 01/10/2025 | 4,89% | 34,06% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,400000 | 03/10/2025 | 4,89% | 28,77% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 404,227033 | 03/10/2025 | 4,89% | 35,72% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 113,990000 | 22/09/2025 | 4,89% | 15,51% | ***** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 91,622635 | 03/10/2025 | 4,89% | 80,91% | **** |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 110,390900 | 02/10/2025 | 4,89% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,180242 | 03/10/2025 | 4,89% | 20,16% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 226,186000 | 03/10/2025 | 4,89% | 36,92% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 19,982800 | 03/10/2025 | 4,89% | -0,14% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 230,680000 | 03/10/2025 | 4,89% | 70,50% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 192,119482 | 03/10/2025 | 4,89% | 65,50% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,150000 | 03/10/2025 | 4,89% | 16,75% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,973302 | 30/09/2025 | 4,89% | 30,45% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.490,035321 | 03/10/2025 | 4,89% | 35,64% | ***** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 33,759843 | 03/10/2025 | 4,89% | 55,83% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 102,760000 | 03/10/2025 | 4,89% | 23,58% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 110,216718 | 02/10/2025 | 4,89% | 6,91% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 123,700000 | 02/10/2025 | 4,89% | 29,86% | **** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 67,135674 | 03/10/2025 | 4,89% | 26,54% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,700500 | 03/10/2025 | 4,88% | 23,33% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 104,040000 | 03/10/2025 | 4,88% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,120625 | 03/10/2025 | 4,88% | 21,22% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 136,670000 | 03/10/2025 | 4,88% | 28,56% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 26,450000 | 03/10/2025 | 4,88% | 35,36% | ** |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 119,710000 | 03/10/2025 | 4,88% | · | ND |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 14,014743 | 03/10/2025 | 4,88% | 12,81% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.814,390000 | 02/10/2025 | 4,88% | 19,58% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 560,241000 | 03/10/2025 | 4,88% | 44,88% | *** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 22,580000 | 22/09/2025 | 4,88% | 60,48% | ***** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 15,023400 | 30/09/2025 | 4,88% | 23,49% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 124,791560 | 02/10/2025 | 4,88% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 121,540000 | 03/10/2025 | 4,88% | 23,70% | **** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,833000 | 03/10/2025 | 4,88% | 14,76% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,970000 | 03/10/2025 | 4,88% | 13,21% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,351400 | 03/10/2025 | 4,88% | 15,27% | **** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | FINANCIERO | 28,743736 | 03/10/2025 | 4,88% | 53,28% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,090000 | 03/10/2025 | 4,87% | 19,78% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 130,152000 | 29/09/2025 | 4,87% | 11,77% | ND |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 116,330000 | 03/10/2025 | 4,87% | 26,13% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 32,330000 | 03/10/2025 | 4,87% | 59,81% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 11,032000 | 03/10/2025 | 4,87% | 28,33% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,380000 | 03/10/2025 | 4,87% | 27,40% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,780000 | 03/10/2025 | 4,87% | 32,25% | ***** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 115,140000 | 02/10/2025 | 4,87% | · | ND |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 11,041180 | 03/10/2025 | 4,87% | 14,04% | * |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 113,380000 | 03/10/2025 | 4,87% | 26,81% | **** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 38,598700 | 02/10/2025 | 4,87% | 35,73% | ***** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,770000 | 03/10/2025 | 4,87% | 34,05% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,060000 | 03/10/2025 | 4,87% | 33,75% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 112,340144 | 03/10/2025 | 4,87% | 15,62% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,442861 | 01/10/2025 | 4,86% | 25,53% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,230000 | 03/10/2025 | 4,86% | 20,36% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,346891 | 03/10/2025 | 4,86% | 13,37% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.270,030000 | 03/10/2025 | 4,86% | 23,14% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 143,830000 | 03/10/2025 | 4,86% | 31,72% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,438000 | 03/10/2025 | 4,86% | 15,62% | ***** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,757647 | 02/10/2025 | 4,86% | 17,79% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 86,810000 | 22/09/2025 | 4,86% | 9,22% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,647446 | 02/10/2025 | 4,86% | 24,35% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,436921 | 02/10/2025 | 4,86% | 24,35% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 143,456337 | 03/10/2025 | 4,86% | 38,05% | ***** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,350000 | 03/10/2025 | 4,86% | 7,59% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 236,900000 | 03/10/2025 | 4,86% | 32,94% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 118,727273 | 02/10/2025 | 4,86% | 19,23% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,933527 | 03/10/2025 | 4,86% | 59,53% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 185,348600 | 03/10/2025 | 4,86% | 59,84% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,388500 | 03/10/2025 | 4,86% | 29,11% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,330000 | 03/10/2025 | 4,86% | 12,77% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,841623 | 03/10/2025 | 4,86% | -6,19% | ** |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 110,720000 | 02/10/2025 | 4,86% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,572947 | 03/10/2025 | 4,86% | 15,66% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | RFI GLOBAL | 106,212715 | 03/10/2025 | 4,85% | 21,69% | ***** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,169386 | 02/10/2025 | 4,85% | 24,71% | **** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 141,955003 | 03/10/2025 | 4,85% | 39,57% | ** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,544000 | 03/10/2025 | 4,85% | 27,71% | * |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,340000 | 03/10/2025 | 4,85% | 27,51% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 136,760000 | 03/10/2025 | 4,85% | 28,06% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 597,730000 | 03/10/2025 | 4,85% | 24,57% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 23,560000 | 22/09/2025 | 4,85% | 60,38% | ***** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,863410 | 03/10/2025 | 4,85% | 94,09% | **** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,479700 | 03/10/2025 | 4,85% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 11,460000 | 03/10/2025 | 4,85% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 294,230000 | 03/10/2025 | 4,85% | 37,18% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 132,881308 | 03/10/2025 | 4,85% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,222200 | 03/10/2025 | 4,85% | 34,13% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 163,989305 | 02/10/2025 | 4,85% | 20,52% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,050000 | 03/10/2025 | 4,85% | 26,81% | **** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES F EUR | ECOLOGÍA | 151,880000 | 03/10/2025 | 4,85% | 51,64% | ***** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,136906 | 30/09/2025 | 4,85% | 16,29% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,900200 | 03/10/2025 | 4,85% | 16,49% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 159,839216 | 03/10/2025 | 4,85% | 43,67% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 109,080000 | 03/10/2025 | 4,84% | · | ND |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 330,580000 | 03/10/2025 | 4,84% | 21,77% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 57,601841 | 03/10/2025 | 4,84% | 30,71% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,560000 | 03/10/2025 | 4,84% | 15,76% | ** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 169,450000 | 02/10/2025 | 4,84% | 30,81% | ***** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,770000 | 30/09/2025 | 4,84% | 33,58% | ***** |
