| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 103,340000 | 03/10/2025 | 4,63% | 21,86% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,099000 | 02/10/2025 | 4,63% | 32,40% | ***** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 142,270000 | 02/10/2025 | 4,63% | 19,75% | **** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 11,530000 | 03/10/2025 | 4,63% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 68,490000 | 22/09/2025 | 4,63% | 7,10% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 20,560000 | 03/10/2025 | 4,63% | 41,60% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,157300 | 03/10/2025 | 4,63% | 17,87% | ** |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 121,728250 | 01/10/2025 | 4,63% | · | ND |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,740000 | 03/10/2025 | 4,63% | 24,55% | ***** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,295102 | 01/10/2025 | 4,63% | 19,91% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 39,011479 | 02/10/2025 | 4,63% | 63,02% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 188,277314 | 03/10/2025 | 4,63% | 34,23% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 135,720000 | 01/10/2025 | 4,63% | 29,38% | ***** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,523900 | 03/10/2025 | 4,63% | 13,84% | ** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 128,797754 | 02/10/2025 | 4,63% | · | ND |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 16,529684 | 03/10/2025 | 4,63% | 36,73% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,170000 | 03/10/2025 | 4,62% | 32,28% | **** |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 135,716522 | 02/10/2025 | 4,62% | · | ND |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 114,540000 | 02/10/2025 | 4,62% | 18,95% | **** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 138,486840 | 02/10/2025 | 4,62% | 30,30% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 120,940000 | 03/10/2025 | 4,62% | 26,26% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,690000 | 03/10/2025 | 4,62% | 8,74% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,858927 | 03/10/2025 | 4,62% | 30,41% | **** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 106,443327 | 03/10/2025 | 4,62% | 9,04% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 112,447822 | 03/10/2025 | 4,62% | 22,09% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,380000 | 03/10/2025 | 4,62% | 7,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 115,470000 | 22/09/2025 | 4,62% | 24,05% | **** |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,607500 | 03/10/2025 | 4,62% | · | ND |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 325,590000 | 03/10/2025 | 4,62% | 21,71% | **** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 110,580000 | 02/10/2025 | 4,62% | · | ND |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,923261 | 30/09/2025 | 4,62% | 15,25% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 98,489000 | 03/10/2025 | 4,62% | 13,52% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 265,458859 | 03/10/2025 | 4,62% | 35,08% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 114,447000 | 02/10/2025 | 4,62% | 22,12% | **** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 230,980000 | 03/10/2025 | 4,62% | 58,95% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,143700 | 03/10/2025 | 4,61% | 11,55% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 108,290000 | 03/10/2025 | 4,61% | · | ND |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,922100 | 02/10/2025 | 4,61% | 15,11% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 211,170000 | 03/10/2025 | 4,61% | 20,72% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 187,210000 | 03/10/2025 | 4,61% | 17,80% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 119,720000 | 03/10/2025 | 4,61% | 20,97% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 309,080000 | 02/10/2025 | 4,61% | 28,21% | ** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 116,520000 | 03/10/2025 | 4,61% | 31,38% | **** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,810000 | 03/10/2025 | 4,61% | 15,00% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,810000 | 03/10/2025 | 4,61% | 15,00% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 53,580000 | 03/10/2025 | 4,61% | 26,88% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,920000 | 03/10/2025 | 4,61% | 16,07% | **** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 177,040700 | 30/09/2025 | 4,61% | 26,73% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.285,680000 | 02/10/2025 | 4,61% | 23,02% | **** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 15,433233 | 01/10/2025 | 4,61% | 25,71% | ** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 157,430000 | 02/10/2025 | 4,61% | 35,65% | ***** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 112,690000 | 03/10/2025 | 4,61% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 78,713709 | 03/10/2025 | 4,61% | 5,78% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 108,601692 | 03/10/2025 | 4,61% | 21,34% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 17,076445 | 03/10/2025 | 4,61% | 39,77% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,895000 | 02/10/2025 | 4,60% | 31,73% | ** |
| ALTERALIA DEBT FUND III, FIL A | FONDO DE INVERSIÓN LIBRE | 9,545140 | 26/09/2025 | 4,60% | · | ND |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 277,203000 | 03/10/2025 | 4,60% | 54,51% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 227,168911 | 03/10/2025 | 4,60% | 48,44% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 13,933558 | 01/10/2025 | 4,60% | 27,69% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 111,300000 | 02/10/2025 | 4,60% | 17,23% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,735310 | 03/10/2025 | 4,60% | 26,13% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,140000 | 03/10/2025 | 4,60% | 18,13% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,024296 | 03/10/2025 | 4,60% | 24,97% | **** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 40,740000 | 03/10/2025 | 4,60% | 56,09% | ** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 22,750000 | 03/10/2025 | 4,60% | 78,57% | *** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,460000 | 03/10/2025 | 4,60% | 13,75% | * |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,433700 | 03/10/2025 | 4,60% | 20,79% | *** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,218200 | 03/10/2025 | 4,60% | 20,94% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 116,994652 | 02/10/2025 | 4,60% | 8,38% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 17,003750 | 03/10/2025 | 4,60% | 41,14% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 124,070000 | 02/10/2025 | 4,60% | 22,88% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 122,790000 | 02/10/2025 | 4,60% | 36,36% | **** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,080680 | 02/10/2025 | 4,60% | 20,72% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,671200 | 03/10/2025 | 4,60% | 27,88% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 118,737004 | 03/10/2025 | 4,60% | 25,67% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,782300 | 03/10/2025 | 4,60% | 26,09% | **** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,788440 | 03/10/2025 | 4,60% | 38,89% | ** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,450000 | 03/10/2025 | 4,60% | 40,45% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 82,730000 | 03/10/2025 | 4,59% | 18,46% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 119,810000 | 30/09/2025 | 4,59% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 338,240000 | 03/10/2025 | 4,59% | 20,86% | *** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,374000 | 03/10/2025 | 4,59% | 47,68% | *** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 140,500000 | 03/10/2025 | 4,59% | 16,55% | ** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,258973 | 02/10/2025 | 4,59% | 31,66% | **** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,551296 | 02/10/2025 | 4,59% | 40,43% | *** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 724,892364 | 03/10/2025 | 4,59% | 56,43% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 24,714505 | 03/10/2025 | 4,59% | 52,92% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 178,080000 | 03/10/2025 | 4,59% | 31,30% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 96,890000 | 03/10/2025 | 4,59% | 15,94% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,379000 | 03/10/2025 | 4,59% | 5,53% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,250000 | 03/10/2025 | 4,59% | 9,86% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,623675 | 03/10/2025 | 4,59% | 19,17% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 140,271861 | 03/10/2025 | 4,59% | 24,42% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,752500 | 03/10/2025 | 4,59% | 22,84% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 256,579768 | 03/10/2025 | 4,59% | 39,37% | ** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 56,838418 | 03/10/2025 | 4,59% | 56,33% | ***** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,138572 | 03/10/2025 | 4,59% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 120,663102 | 02/10/2025 | 4,59% | 18,10% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 809,230900 | 02/10/2025 | 4,59% | 17,07% | * |
