| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,410000 | 03/10/2025 | 4,84% | 33,86% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 111,820000 | 22/09/2025 | 4,84% | 15,16% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 111,430000 | 22/09/2025 | 4,84% | 15,07% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 26,840000 | 03/10/2025 | 4,84% | 27,57% | ***** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,490000 | 03/10/2025 | 4,84% | 28,52% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 84,710000 | 03/10/2025 | 4,84% | 7,55% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 120,990000 | 03/10/2025 | 4,84% | 23,55% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,210000 | 03/10/2025 | 4,84% | 21,30% | ***** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 10,389774 | 30/09/2025 | 4,84% | · | ND |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.137,179854 | 02/10/2025 | 4,84% | · | ND |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 304,335700 | 03/10/2025 | 4,84% | 25,86% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.068,290000 | 03/10/2025 | 4,83% | 61,66% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.060,110000 | 03/10/2025 | 4,83% | 13,52% | **** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,459436 | 01/10/2025 | 4,83% | 27,55% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,340000 | 03/10/2025 | 4,83% | 20,83% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 115,870000 | 03/10/2025 | 4,83% | 21,65% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 167,430000 | 03/10/2025 | 4,83% | 28,36% | **** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 147,420000 | 03/10/2025 | 4,83% | 17,61% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 104,910000 | 03/10/2025 | 4,83% | 10,72% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 16,720000 | 03/10/2025 | 4,83% | 40,98% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 30,590000 | 03/10/2025 | 4,83% | 32,20% | *** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 24,173172 | 03/10/2025 | 4,83% | 31,23% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.296,150000 | 30/09/2025 | 4,83% | · | ND |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,973652 | 03/10/2025 | 4,83% | -0,15% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 19,330000 | 03/10/2025 | 4,83% | 16,73% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 10,911363 | 30/09/2025 | 4,83% | 30,14% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 179,075407 | 03/10/2025 | 4,83% | 55,46% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.226,010000 | 03/10/2025 | 4,82% | 27,54% | ***** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,093200 | 02/10/2025 | 4,82% | 16,00% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 106,640000 | 03/10/2025 | 4,82% | 18,06% | **** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,790000 | 03/10/2025 | 4,82% | 8,66% | **** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 146,020000 | 03/10/2025 | 4,82% | 17,61% | ** |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 115,680000 | 02/10/2025 | 4,82% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 12,876666 | 22/09/2025 | 4,82% | 38,93% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,815800 | 03/10/2025 | 4,82% | 20,05% | **** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 75,470000 | 03/10/2025 | 4,82% | 17,85% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,810000 | 03/10/2025 | 4,82% | 16,41% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 185,356485 | 03/10/2025 | 4,82% | 59,85% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,172220 | 01/10/2025 | 4,82% | -98,96% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,106962 | 01/10/2025 | 4,82% | -98,97% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 367,123430 | 03/10/2025 | 4,82% | 55,20% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 329,778593 | 03/10/2025 | 4,82% | 49,15% | *** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 39,641810 | 03/10/2025 | 4,82% | 56,08% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 123,860000 | 03/10/2025 | 4,81% | 24,20% | ***** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 112,655600 | 30/09/2025 | 4,81% | 10,36% | ND |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 69,730000 | 03/10/2025 | 4,81% | 5,11% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 147,929095 | 03/10/2025 | 4,81% | 13,05% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 85,780000 | 03/10/2025 | 4,81% | 4,78% | ** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 13,115732 | 03/10/2025 | 4,81% | -1,64% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,384100 | 03/10/2025 | 4,81% | 26,61% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 16,909200 | 03/10/2025 | 4,81% | 19,41% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 143,740000 | 03/10/2025 | 4,81% | 29,27% | ***** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 611,160000 | 01/10/2025 | 4,81% | 50,54% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 105,860000 | 03/10/2025 | 4,81% | 28,18% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,120000 | 03/10/2025 | 4,81% | 13,16% | **** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,657400 | 03/10/2025 | 4,81% | 17,51% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 19,069686 | 01/10/2025 | 4,81% | 53,67% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,480000 | 03/10/2025 | 4,81% | 15,05% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,340000 | 03/10/2025 | 4,81% | 32,17% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,620000 | 03/10/2025 | 4,81% | 29,15% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 127,130000 | 03/10/2025 | 4,81% | 9,49% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,444900 | 03/10/2025 | 4,80% | 32,49% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 241,398841 | 03/10/2025 | 4,80% | 86,73% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 167,120000 | 03/10/2025 | 4,80% | 37,01% | ***** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 59,579001 | 03/10/2025 | 4,80% | 30,26% | * |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 108,096000 | 30/09/2025 | 4,80% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 107,520000 | 03/10/2025 | 4,80% | 16,12% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 173,810000 | 03/10/2025 | 4,80% | 28,21% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 124,940000 | 03/10/2025 | 4,80% | 28,21% | **** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 147,660000 | 03/10/2025 | 4,80% | 34,55% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 143,050000 | 03/10/2025 | 4,80% | 31,78% | ***** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 158,450000 | 02/10/2025 | 4,80% | 21,07% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 81,210000 | 22/09/2025 | 4,80% | 6,24% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 43,850000 | 22/09/2025 | 4,80% | 59,51% | *** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,390400 | 03/10/2025 | 4,80% | 21,85% | ***** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,802963 | 03/10/2025 | 4,80% | 3,95% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,240000 | 03/10/2025 | 4,80% | 23,36% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,660000 | 03/10/2025 | 4,80% | 26,10% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,060000 | 03/10/2025 | 4,80% | 22,35% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,270000 | 03/10/2025 | 4,80% | 27,73% | **** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 121,858600 | 02/10/2025 | 4,80% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 112,064700 | 03/10/2025 | 4,80% | 21,88% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,138100 | 03/10/2025 | 4,80% | 14,35% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 122,040000 | 03/10/2025 | 4,79% | 27,51% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,739367 | 02/10/2025 | 4,79% | 27,92% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 270,600000 | 03/10/2025 | 4,79% | 25,80% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.547,933180 | 03/10/2025 | 4,79% | 45,29% | ***** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 7,958400 | 01/10/2025 | 4,79% | 41,12% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.356,012605 | 03/10/2025 | 4,79% | 20,05% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 144,130000 | 02/10/2025 | 4,79% | 30,10% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 143,740000 | 03/10/2025 | 4,79% | 30,80% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,570000 | 03/10/2025 | 4,79% | 17,50% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 98,950000 | 03/10/2025 | 4,79% | 12,92% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,528500 | 03/10/2025 | 4,79% | 34,90% | ***** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,013745 | 01/10/2025 | 4,79% | 19,40% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 127,210000 | 22/09/2025 | 4,79% | 20,18% | ***** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,160000 | 03/10/2025 | 4,79% | 22,85% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 121,207800 | 29/09/2025 | 4,79% | · | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,209306 | 03/10/2025 | 4,79% | 35,27% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 11,901959 | 03/10/2025 | 4,79% | 19,49% | *** |
