| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 71,505931 | 10/12/2025 | 5,30% | 0,85% | ** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.690,980000 | 10/12/2025 | 5,30% | 34,38% | **** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,692500 | 10/12/2025 | 5,30% | · | ND |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 135,850000 | 10/12/2025 | 5,30% | 17,28% | ***** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 112,950000 | 10/12/2025 | 5,30% | 15,67% | *** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 219,250000 | 11/12/2025 | 5,30% | 14,86% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 114,840000 | 11/12/2025 | 5,30% | 17,03% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 148,750000 | 11/12/2025 | 5,30% | 19,81% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 25,420000 | 11/12/2025 | 5,30% | 17,41% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 15,647943 | 11/12/2025 | 5,30% | 18,44% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 122,030000 | 11/12/2025 | 5,30% | 18,54% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 550,060168 | 10/12/2025 | 5,30% | 16,47% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,182130 | 10/12/2025 | 5,30% | 2,27% | * |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 482,715042 | 11/12/2025 | 5,30% | 66,89% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,212040 | 10/12/2025 | 5,30% | 24,19% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 117,840000 | 10/12/2025 | 5,30% | 18,30% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,538159 | 11/12/2025 | 5,30% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 154,847191 | 11/12/2025 | 5,30% | 16,93% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,750000 | 11/12/2025 | 5,29% | 9,61% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,840000 | 11/12/2025 | 5,29% | 19,73% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 177,384300 | 10/12/2025 | 5,29% | 16,61% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 147,362131 | 11/12/2025 | 5,29% | 20,17% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 288,400000 | 10/12/2025 | 5,29% | 21,62% | **** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 141,440000 | 11/12/2025 | 5,29% | 15,76% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 30,850000 | 11/12/2025 | 5,29% | 31,17% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,130000 | 11/12/2025 | 5,29% | 14,22% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,011518 | 10/12/2025 | 5,29% | 16,88% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,980000 | 11/12/2025 | 5,29% | 32,05% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 17,665528 | 11/12/2025 | 5,29% | 23,35% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,385600 | 11/12/2025 | 5,29% | 15,02% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,316211 | 09/12/2025 | 5,29% | 20,40% | **** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.654,874533 | 05/12/2025 | 5,29% | 35,18% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 135,850000 | 11/12/2025 | 5,29% | 20,46% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,978100 | 11/12/2025 | 5,28% | 14,67% | **** |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 117,631582 | 09/12/2025 | 5,28% | 16,44% | **** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,680000 | 11/12/2025 | 5,28% | 5,95% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 145,390000 | 11/12/2025 | 5,28% | 14,03% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 137,490000 | 11/12/2025 | 5,28% | 26,43% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 29,100000 | 11/12/2025 | 5,28% | 38,90% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 141,150000 | 11/12/2025 | 5,28% | 19,89% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 106,670000 | 11/12/2025 | 5,28% | 10,01% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 115,110000 | 10/12/2025 | 5,28% | 11,70% | ** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,510190 | 09/12/2025 | 5,28% | 17,10% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 148,601736 | 11/12/2025 | 5,28% | 30,37% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 148,623165 | 11/12/2025 | 5,28% | 30,38% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,770000 | 11/12/2025 | 5,28% | 25,88% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 11,957570 | 11/12/2025 | 5,28% | 19,65% | *** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 16,427608 | 11/12/2025 | 5,28% | 20,81% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,370000 | 11/12/2025 | 5,27% | 25,51% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 162,451903 | 10/12/2025 | 5,27% | 27,96% | **** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,927000 | 10/12/2025 | 5,27% | 22,77% | *** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 119,550000 | 11/12/2025 | 5,27% | 12,79% | **** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 20,369000 | 11/12/2025 | 5,27% | 34,54% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 11,055148 | 11/12/2025 | 5,27% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 122,140000 | 11/12/2025 | 5,27% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 24,190000 | 10/12/2025 | 5,27% | 2,98% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.489,690000 | 11/12/2025 | 5,27% | 19,96% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 78,700000 | 11/12/2025 | 5,27% | 31,19% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 112,270000 | 11/12/2025 | 5,27% | 12,83% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,390000 | 11/12/2025 | 5,27% | 6,32% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,750000 | 11/12/2025 | 5,27% | 49,09% | ***** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 76,050000 | 11/12/2025 | 5,27% | 5,54% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 11,266300 | 28/11/2025 | 5,27% | · | ND |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 111,180745 | 09/12/2025 | 5,27% | 13,45% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,919754 | 11/12/2025 | 5,27% | 8,99% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,767799 | 11/12/2025 | 5,26% | 24,09% | *** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 50,470000 | 11/12/2025 | 5,26% | 10,90% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 104,700000 | 11/12/2025 | 5,26% | 9,97% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 18,252141 | 11/12/2025 | 5,26% | 39,44% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.093,970000 | 11/12/2025 | 5,26% | 7,23% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 120,351716 | 11/12/2025 | 5,26% | 50,84% | ***** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 15,078600 | 10/12/2025 | 5,26% | 20,09% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,620000 | 11/12/2025 | 5,26% | 15,02% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 121,470000 | 11/12/2025 | 5,26% | 18,40% | **** |
| PICTET - DIGITAL I EUR | TMT | 755,800000 | 11/12/2025 | 5,26% | 99,93% | *** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,440000 | 11/12/2025 | 5,26% | 19,30% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 107,415917 | 09/12/2025 | 5,26% | 11,61% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 16,747300 | 11/12/2025 | 5,26% | 20,78% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 122,800000 | 11/12/2025 | 5,26% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 317,654174 | 11/12/2025 | 5,26% | 16,79% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,712600 | 10/12/2025 | 5,25% | 19,93% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 132,550000 | 11/12/2025 | 5,25% | 37,30% | ***** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 107,080000 | 11/12/2025 | 5,25% | 14,78% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 70,020000 | 11/12/2025 | 5,25% | 2,29% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 86,140000 | 11/12/2025 | 5,25% | 0,58% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,620000 | 11/12/2025 | 5,25% | 12,14% | **** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.494,470000 | 10/12/2025 | 5,25% | 27,00% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | RFI GLOBAL | 11,230000 | 11/12/2025 | 5,25% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,676339 | 11/12/2025 | 5,25% | · | ND |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 164,390000 | 11/12/2025 | 5,25% | 22,64% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 143,670000 | 11/12/2025 | 5,25% | 25,90% | ***** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,370000 | 11/12/2025 | 5,25% | 12,79% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,703800 | 11/12/2025 | 5,25% | 17,35% | ***** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,080000 | 11/12/2025 | 5,25% | 28,67% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 184,171163 | 11/12/2025 | 5,25% | 16,75% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,800000 | 11/12/2025 | 5,25% | 9,73% | **** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 612,510000 | 10/12/2025 | 5,25% | 15,27% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,377200 | 11/12/2025 | 5,25% | 14,88% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 100,433700 | 02/12/2025 | 5,25% | 24,42% | ND |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 480,975585 | 11/12/2025 | 5,25% | 66,62% | **** |
