| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 43,600000 | 03/10/2025 | 4,73% | 54,23% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 119,600000 | 03/10/2025 | 4,73% | 15,87% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,840000 | 03/10/2025 | 4,73% | 61,30% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,283900 | 02/10/2025 | 4,73% | · | ND |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 198,800000 | 03/10/2025 | 4,73% | 18,19% | ** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 247,150000 | 02/10/2025 | 4,73% | 41,72% | ** |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 62,720000 | 30/09/2025 | 4,73% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 408,860000 | 03/10/2025 | 4,73% | 39,58% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 9,706875 | 22/09/2025 | 4,73% | · | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 141,570000 | 22/09/2025 | 4,73% | 24,86% | ***** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,740000 | 03/10/2025 | 4,73% | 13,65% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 16,818817 | 03/10/2025 | 4,73% | 53,76% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,176000 | 03/10/2025 | 4,73% | 26,64% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,060000 | 03/10/2025 | 4,73% | 24,69% | ***** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,718168 | 01/10/2025 | 4,73% | 22,46% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 180,199600 | 03/10/2025 | 4,73% | 37,05% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 984,549452 | 02/10/2025 | 4,73% | 32,46% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 853,768300 | 02/10/2025 | 4,73% | 20,49% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 126,148665 | 03/10/2025 | 4,73% | 18,97% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,132000 | 02/10/2025 | 4,72% | 25,93% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | MIXTO DEFENSIVO EURO | 6,270000 | 02/10/2025 | 4,72% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,990000 | 03/10/2025 | 4,72% | · | ND |
| CINVEST / LONG RUN | RVI GLOBAL | 13,630774 | 03/10/2025 | 4,72% | 39,75% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,323401 | 03/10/2025 | 4,72% | 18,66% | * |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,144740 | 03/10/2025 | 4,72% | 50,86% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 106,000000 | 03/10/2025 | 4,72% | 17,50% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.698,030000 | 02/10/2025 | 4,72% | 24,16% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 12,128175 | 03/10/2025 | 4,72% | 55,18% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,883075 | 03/10/2025 | 4,72% | 55,18% | **** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,510873 | 01/10/2025 | 4,72% | 18,74% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 149,860000 | 22/09/2025 | 4,72% | 32,70% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 100,150000 | 22/09/2025 | 4,72% | 16,10% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 41,256179 | 03/10/2025 | 4,72% | 59,09% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 105,360000 | 22/09/2025 | 4,72% | 14,15% | ***** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 34,400000 | 03/10/2025 | 4,72% | 15,36% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 360,880603 | 03/10/2025 | 4,72% | 85,93% | ***** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 203,287000 | 30/09/2025 | 4,72% | 32,22% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 215,451900 | 03/10/2025 | 4,72% | 36,03% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 2.029,289245 | 03/10/2025 | 4,72% | 68,92% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 189,940000 | 01/10/2025 | 4,72% | 18,96% | * |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 26,617522 | 03/10/2025 | 4,71% | 34,24% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 101,088700 | 03/10/2025 | 4,71% | 18,40% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,629700 | 01/10/2025 | 4,71% | 15,83% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 25,992841 | 03/10/2025 | 4,71% | 49,29% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 26,020000 | 03/10/2025 | 4,71% | 34,47% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,292001 | 03/10/2025 | 4,71% | 50,81% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 166,760000 | 03/10/2025 | 4,71% | 12,58% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.207,690000 | 02/10/2025 | 4,71% | 13,75% | *** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,408107 | 02/10/2025 | 4,71% | 31,81% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 15,666772 | 22/09/2025 | 4,71% | 59,88% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.210,800494 | 03/10/2025 | 4,71% | 85,79% | ***** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 112,680000 | 03/10/2025 | 4,71% | 16,45% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,196600 | 03/10/2025 | 4,71% | 21,25% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,220000 | 03/10/2025 | 4,71% | 20,92% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 132,550000 | 03/10/2025 | 4,71% | 29,49% | ***** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,490000 | 03/10/2025 | 4,71% | 14,67% | **** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,429489 | 01/10/2025 | 4,71% | 20,27% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,355081 | 01/10/2025 | 4,71% | 20,27% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 113,178700 | 02/10/2025 | 4,71% | 29,45% | **** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 143,142760 | 02/10/2025 | 4,71% | 48,35% | ** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 219,750000 | 03/10/2025 | 4,71% | 59,48% | ** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 107,480000 | 02/10/2025 | 4,71% | 14,34% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 279,616840 | 03/10/2025 | 4,71% | 55,33% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,700000 | 03/10/2025 | 4,70% | 7,54% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.201,880000 | 02/10/2025 | 4,70% | 24,12% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 137,500000 | 03/10/2025 | 4,70% | 30,90% | ***** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 34,513070 | 03/10/2025 | 4,70% | -4,25% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 32,128856 | 03/10/2025 | 4,70% | 54,46% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,127700 | 03/10/2025 | 4,70% | 20,89% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 159,149100 | 03/10/2025 | 4,70% | 31,16% | ***** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,290000 | 03/10/2025 | 4,70% | 23,27% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 111,133933 | 01/10/2025 | 4,70% | 14,19% | ** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 138,324527 | 03/10/2025 | 4,70% | 46,15% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,280000 | 03/10/2025 | 4,69% | 4,29% | * |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,810000 | 03/10/2025 | 4,69% | -1,76% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 116,420000 | 03/10/2025 | 4,69% | 16,78% | **** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,736700 | 03/10/2025 | 4,69% | 14,86% | **** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 346,269000 | 02/10/2025 | 4,69% | 29,04% | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 100,267437 | 22/09/2025 | 4,69% | 18,86% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 106,560000 | 22/09/2025 | 4,69% | 25,63% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,967400 | 03/10/2025 | 4,69% | 20,38% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 17,011249 | 03/10/2025 | 4,69% | 14,92% | * |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 137,819549 | 03/10/2025 | 4,69% | 36,24% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,048000 | 03/10/2025 | 4,69% | 17,01% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 19,210100 | 03/10/2025 | 4,69% | 45,45% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,600000 | 03/10/2025 | 4,69% | 33,03% | **** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,046200 | 03/10/2025 | 4,69% | 13,90% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,453600 | 03/10/2025 | 4,69% | 22,55% | **** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 100,210000 | 03/10/2025 | 4,69% | 16,08% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 342,790000 | 03/10/2025 | 4,69% | 56,91% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 96,626900 | 03/10/2025 | 4,69% | 13,79% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 201,186800 | 03/10/2025 | 4,69% | 54,75% | **** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,451983 | 03/10/2025 | 4,69% | -6,37% | ** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 104,790454 | 02/10/2025 | 4,68% | · | ND |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.694,341231 | 03/10/2025 | 4,68% | 54,98% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.276,154764 | 03/10/2025 | 4,68% | 48,47% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 58,360000 | 03/10/2025 | 4,68% | 22,58% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 141,680000 | 03/10/2025 | 4,68% | 36,28% | ***** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 166,614147 | 03/10/2025 | 4,68% | 8,38% | * |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 141,900000 | 03/10/2025 | 4,68% | 39,75% | ** |
