| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,690000 | 03/10/2025 | 4,79% | 14,22% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 51,008480 | 03/10/2025 | 4,79% | 66,53% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,856685 | 30/09/2025 | 4,79% | 29,94% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,862345 | 30/09/2025 | 4,79% | 10,27% | ** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 131,950000 | 03/10/2025 | 4,79% | 25,43% | * |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 136,461780 | 02/10/2025 | 4,78% | 30,60% | **** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 7,806375 | 03/10/2025 | 4,78% | -1,90% | ** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 5,040000 | 03/10/2025 | 4,78% | 14,03% | *** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 11,966510 | 02/10/2025 | 4,78% | 12,38% | ** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 107,890000 | 03/10/2025 | 4,78% | 9,98% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 103,470000 | 03/10/2025 | 4,78% | 17,51% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,526600 | 03/10/2025 | 4,78% | 6,59% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,567070 | 03/10/2025 | 4,78% | 47,87% | *** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,511474 | 02/10/2025 | 4,78% | 32,59% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.890,040000 | 03/10/2025 | 4,78% | 16,17% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 87,220000 | 22/09/2025 | 4,78% | 9,68% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 86,420000 | 22/09/2025 | 4,78% | 8,38% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,634700 | 03/10/2025 | 4,78% | 20,42% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 116,471110 | 03/10/2025 | 4,78% | 55,84% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,229760 | 03/10/2025 | 4,78% | 59,45% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 28,913248 | 03/10/2025 | 4,78% | 53,08% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,167000 | 03/10/2025 | 4,78% | 15,69% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 157,442800 | 03/10/2025 | 4,78% | 32,26% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 51,466881 | 03/10/2025 | 4,78% | 65,73% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,284100 | 30/09/2025 | 4,78% | 12,16% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,433300 | 03/10/2025 | 4,78% | 19,44% | **** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 135,350000 | 03/10/2025 | 4,78% | 59,89% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 112,479931 | 03/10/2025 | 4,78% | 8,17% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,709500 | 03/10/2025 | 4,77% | 32,33% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,560000 | 03/10/2025 | 4,77% | 25,64% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,070000 | 03/10/2025 | 4,77% | 19,15% | *** |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 121,570000 | 03/10/2025 | 4,77% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,723200 | 03/10/2025 | 4,77% | 15,06% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 136,830000 | 03/10/2025 | 4,77% | 31,29% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 11,807147 | 22/09/2025 | 4,77% | 41,80% | ** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,802500 | 03/10/2025 | 4,77% | 20,67% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,561200 | 03/10/2025 | 4,77% | 27,82% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 108,523266 | 03/10/2025 | 4,77% | 55,57% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,420000 | 03/10/2025 | 4,77% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,206400 | 03/10/2025 | 4,77% | 23,22% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,070000 | 03/10/2025 | 4,77% | 27,11% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 442,168537 | 30/09/2025 | 4,77% | 12,55% | * |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 41,493016 | 30/09/2025 | 4,77% | 16,88% | ** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 118,682035 | 03/10/2025 | 4,77% | 55,63% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,881800 | 03/10/2025 | 4,76% | 18,96% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,250000 | 03/10/2025 | 4,76% | 32,95% | **** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.239,450000 | 03/10/2025 | 4,76% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 24,331004 | 03/10/2025 | 4,76% | 48,48% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 24,331004 | 03/10/2025 | 4,76% | 48,48% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,278711 | 03/10/2025 | 4,76% | 21,92% | **** |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 125,580000 | 30/09/2025 | 4,76% | · | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 27,720000 | 03/10/2025 | 4,76% | 35,75% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 99,830000 | 22/09/2025 | 4,76% | 16,07% | * |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 31,957800 | 03/10/2025 | 4,76% | 45,11% | *** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,662349 | 03/10/2025 | 4,76% | 38,38% | ***** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 180,819200 | 30/09/2025 | 4,76% | 27,69% | **** |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,225990 | 02/10/2025 | 4,76% | 19,43% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,500000 | 03/10/2025 | 4,76% | 25,17% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,450000 | 03/10/2025 | 4,76% | 12,70% | **** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 122,710000 | 03/10/2025 | 4,76% | 16,57% | **** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 108,870000 | 03/10/2025 | 4,76% | 16,29% | **** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,334583 | 03/10/2025 | 4,76% | 8,08% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,880000 | 03/10/2025 | 4,75% | 13,24% | ***** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 106,100000 | 03/10/2025 | 4,75% | 16,26% | **** |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 49,160000 | 03/10/2025 | 4,75% | 24,93% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 147,060000 | 03/10/2025 | 4,75% | 17,75% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,608041 | 02/10/2025 | 4,75% | 38,41% | ** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 134,880000 | 03/10/2025 | 4,75% | 18,19% | ** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.314,930000 | 02/10/2025 | 4,75% | 22,63% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 7,380262 | 03/10/2025 | 4,75% | 73,64% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 26,044900 | 03/10/2025 | 4,75% | 50,02% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,111200 | 03/10/2025 | 4,75% | 44,98% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 150,780000 | 22/09/2025 | 4,75% | 32,87% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 34,886682 | 22/09/2025 | 4,75% | 58,88% | **** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.464,970000 | 26/09/2025 | 4,75% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 18,450656 | 03/10/2025 | 4,75% | 41,41% | *** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 99,490000 | 03/10/2025 | 4,75% | 8,58% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,826300 | 30/09/2025 | 4,75% | 20,29% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 9,930000 | 03/10/2025 | 4,75% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,470000 | 03/10/2025 | 4,75% | 21,25% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 352,430000 | 03/10/2025 | 4,75% | 57,30% | **** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 156,440000 | 01/10/2025 | 4,75% | 29,97% | ***** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,872000 | 02/10/2025 | 4,74% | 28,42% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 109,918400 | 02/10/2025 | 4,74% | 21,41% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 199,600000 | 02/10/2025 | 4,74% | 9,23% | * |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 68,010000 | 03/10/2025 | 4,74% | 25,02% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 25,174706 | 03/10/2025 | 4,74% | 49,34% | **** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 132,830000 | 03/10/2025 | 4,74% | 19,42% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 163,070000 | 02/10/2025 | 4,74% | 31,34% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,740978 | 22/09/2025 | 4,74% | 19,48% | **** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 86,580000 | 02/10/2025 | 4,74% | 4,81% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 112,010695 | 02/10/2025 | 4,74% | 7,31% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 102,260000 | 03/10/2025 | 4,74% | 12,25% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,830000 | 03/10/2025 | 4,74% | 18,88% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 120,577467 | 03/10/2025 | 4,74% | 63,50% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | RVI GLOBAL | 114,571672 | 03/10/2025 | 4,74% | 43,15% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 195,556588 | 03/10/2025 | 4,74% | 55,12% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 262,300000 | 03/10/2025 | 4,74% | 34,17% | ***** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 92,760000 | 03/10/2025 | 4,73% | -4,78% | *** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 109,617900 | 29/09/2025 | 4,73% | · | ND |
