| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,510000 | 03/10/2025 | 4,68% | 17,17% | **** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 120,820000 | 02/10/2025 | 4,68% | 30,15% | ***** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,508360 | 01/10/2025 | 4,68% | 22,84% | *** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,189876 | 03/10/2025 | 4,68% | 10,85% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 99,369578 | 03/10/2025 | 4,68% | 36,21% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.468,190000 | 02/10/2025 | 4,68% | 29,68% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 182,760900 | 03/10/2025 | 4,68% | 58,78% | **** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,305145 | 01/10/2025 | 4,68% | 29,56% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 126,700000 | 03/10/2025 | 4,68% | 22,82% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 154,385027 | 02/10/2025 | 4,68% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 130,834225 | 02/10/2025 | 4,68% | 29,12% | *** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 132,620000 | 03/10/2025 | 4,67% | 24,62% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,640000 | 03/10/2025 | 4,67% | 27,68% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 146,770000 | 03/10/2025 | 4,67% | 18,52% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 105,300000 | 02/10/2025 | 4,67% | 13,47% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,440000 | 03/10/2025 | 4,67% | · | ND |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 210,400000 | 03/10/2025 | 4,67% | 17,46% | *** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 96,778200 | 03/10/2025 | 4,67% | 28,63% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,560000 | 03/10/2025 | 4,67% | 25,73% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,089200 | 03/10/2025 | 4,67% | 20,76% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,660000 | 03/10/2025 | 4,67% | 21,86% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,520000 | 03/10/2025 | 4,67% | 14,68% | ** |
| SABADELL CAPITAL EXTRA N°1 C EUR CAP | RVI EUROPA | 110,860600 | 29/09/2025 | 4,67% | · | ND |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,502408 | 03/10/2025 | 4,67% | 9,01% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 99,561169 | 03/10/2025 | 4,67% | 8,77% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.251,660000 | 03/10/2025 | 4,66% | 61,10% | **** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 112,350000 | 03/10/2025 | 4,66% | 14,53% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 115,538500 | 29/09/2025 | 4,66% | 10,12% | ND |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 106,520000 | 03/10/2025 | 4,66% | 17,15% | **** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,496335 | 03/10/2025 | 4,66% | 29,74% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 20,037840 | 02/10/2025 | 4,66% | 38,35% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,574900 | 03/10/2025 | 4,66% | 32,40% | * |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.480,470000 | 02/10/2025 | 4,66% | 34,30% | **** |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 189,210000 | 03/10/2025 | 4,66% | 17,46% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,460000 | 03/10/2025 | 4,66% | 15,51% | *** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,050000 | 03/10/2025 | 4,66% | 33,54% | **** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.903,860000 | 03/10/2025 | 4,66% | 16,32% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 96,990000 | 02/10/2025 | 4,66% | 7,37% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 83,940000 | 02/10/2025 | 4,66% | 16,00% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,275072 | 03/10/2025 | 4,66% | 10,63% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 20,210000 | 03/10/2025 | 4,66% | 50,82% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 178,806974 | 03/10/2025 | 4,66% | 36,80% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 194,750810 | 03/10/2025 | 4,66% | 54,68% | **** |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 14,830000 | 03/10/2025 | 4,66% | 31,24% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 241,620000 | 03/10/2025 | 4,65% | 26,73% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 182,420000 | 03/10/2025 | 4,65% | 22,02% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 120,730000 | 03/10/2025 | 4,65% | 12,61% | ** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,707300 | 01/10/2025 | 4,65% | 33,50% | ***** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 111,667700 | 01/10/2025 | 4,65% | 16,67% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 25,234362 | 03/10/2025 | 4,65% | 49,33% | **** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 13,989800 | 03/10/2025 | 4,65% | 14,02% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 325,430000 | 02/10/2025 | 4,65% | 52,05% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.156,470000 | 02/10/2025 | 4,65% | 29,98% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.365,092892 | 03/10/2025 | 4,65% | 19,32% | *** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 7,363218 | 03/10/2025 | 4,65% | 73,24% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 207,304645 | 22/09/2025 | 4,65% | 39,67% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,232000 | 03/10/2025 | 4,65% | 12,86% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 6,299216 | 03/10/2025 | 4,65% | 11,96% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,690000 | 03/10/2025 | 4,65% | 14,88% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 10,272300 | 30/09/2025 | 4,65% | 12,29% | ** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.743,500000 | 03/10/2025 | 4,65% | 12,76% | ** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 150,010000 | 02/10/2025 | 4,65% | 32,65% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,700000 | 03/10/2025 | 4,65% | 32,35% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 22,960000 | 03/10/2025 | 4,65% | 14,57% | ** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 162,121374 | 03/10/2025 | 4,65% | 21,21% | **** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 107,020000 | 03/10/2025 | 4,65% | 16,14% | **** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 15,477571 | 01/10/2025 | 4,65% | 25,90% | ** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.463,930215 | 03/10/2025 | 4,65% | 34,25% | ***** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 95,466660 | 03/10/2025 | 4,65% | 10,14% | *** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,636722 | 02/10/2025 | 4,65% | 16,42% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 54,406000 | 03/10/2025 | 4,65% | 55,01% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 53,419039 | 03/10/2025 | 4,65% | 55,01% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,776517 | 03/10/2025 | 4,64% | 13,62% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 142,900000 | 03/10/2025 | 4,64% | 37,52% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 14,317165 | 02/10/2025 | 4,64% | 36,45% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,820000 | 03/10/2025 | 4,64% | 36,97% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,480000 | 03/10/2025 | 4,64% | 5,45% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 32,500000 | 22/09/2025 | 4,64% | 19,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,565815 | 22/09/2025 | 4,64% | 19,50% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 11,117350 | 03/10/2025 | 4,64% | 7,16% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,168800 | 03/10/2025 | 4,64% | 19,29% | **** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 45,004346 | 03/10/2025 | 4,64% | 11,92% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,251600 | 30/09/2025 | 4,64% | 19,77% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,693000 | 03/10/2025 | 4,64% | 16,39% | ** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,968127 | 03/10/2025 | 4,64% | 25,40% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 116,820000 | 03/10/2025 | 4,64% | 18,20% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 182,768706 | 03/10/2025 | 4,64% | 58,80% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,675303 | 03/10/2025 | 4,64% | 23,00% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 199,863900 | 03/10/2025 | 4,64% | 26,28% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 257,851677 | 03/10/2025 | 4,64% | 39,54% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 147,672054 | 03/10/2025 | 4,64% | 13,97% | *** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,358105 | 03/10/2025 | 4,64% | 51,01% | ***** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 111,880000 | 03/10/2025 | 4,63% | 22,99% | ***** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 72,380000 | 03/10/2025 | 4,63% | 6,68% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 12,173795 | 02/10/2025 | 4,63% | 51,31% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 12,973540 | 01/10/2025 | 4,63% | 24,41% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,092289 | 01/10/2025 | 4,63% | 24,41% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 260,470000 | 03/10/2025 | 4,63% | 25,15% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 114,010000 | 03/10/2025 | 4,63% | 18,40% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 184,360000 | 03/10/2025 | 4,63% | 21,86% | **** |
