| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,752500 | 03/10/2025 | 4,59% | 37,79% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 121,840000 | 03/10/2025 | 4,58% | 23,10% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 145,780000 | 03/10/2025 | 4,58% | 12,04% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 75,420000 | 03/10/2025 | 4,58% | 6,36% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 120,250000 | 03/10/2025 | 4,58% | · | ND |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 21,285354 | 03/10/2025 | 4,58% | 46,62% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,320000 | 03/10/2025 | 4,58% | 14,60% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 27,630000 | 03/10/2025 | 4,58% | 32,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,875129 | 22/09/2025 | 4,58% | 19,42% | **** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 11,065621 | 03/10/2025 | 4,58% | 56,40% | ***** |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,666951 | 03/10/2025 | 4,58% | 19,03% | * |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 122,332823 | 02/10/2025 | 4,58% | 35,64% | **** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,662728 | 02/10/2025 | 4,58% | · | ND |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 629,020000 | 02/10/2025 | 4,58% | 20,03% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 55,795125 | 03/10/2025 | 4,57% | 15,18% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 232,470000 | 03/10/2025 | 4,57% | 16,85% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 175,286311 | 03/10/2025 | 4,57% | 20,28% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,883452 | 03/10/2025 | 4,57% | 32,21% | * |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,052400 | 01/10/2025 | 4,57% | 32,52% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.382,350000 | 03/10/2025 | 4,57% | 21,82% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,873700 | 03/10/2025 | 4,57% | 26,18% | ** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,340000 | 02/10/2025 | 4,57% | 19,63% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 146,650000 | 22/09/2025 | 4,57% | 31,93% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 99,700000 | 22/09/2025 | 4,57% | 16,09% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 105,700000 | 22/09/2025 | 4,57% | 13,49% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 12,580000 | 22/09/2025 | 4,57% | 42,95% | ** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,997000 | 03/10/2025 | 4,57% | 38,01% | ** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,360000 | 03/10/2025 | 4,57% | 22,05% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 24,399182 | 03/10/2025 | 4,57% | 51,16% | ***** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,951310 | 03/10/2025 | 4,57% | 26,64% | **** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 173,660000 | 03/10/2025 | 4,57% | 31,42% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 363,279500 | 03/10/2025 | 4,57% | 39,34% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,957300 | 03/10/2025 | 4,57% | 20,80% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 109,732402 | 03/10/2025 | 4,57% | 38,80% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 111,330000 | 03/10/2025 | 4,56% | 20,16% | **** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 186,510000 | 02/10/2025 | 4,56% | 8,35% | * |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,207426 | 03/10/2025 | 4,56% | 47,95% | ***** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,730000 | 03/10/2025 | 4,56% | 24,48% | **** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 14,680000 | 03/10/2025 | 4,56% | 15,05% | ** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,409000 | 03/10/2025 | 4,56% | 20,38% | * |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 23,501900 | 01/10/2025 | 4,56% | 39,87% | ***** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,324200 | 03/10/2025 | 4,56% | 47,50% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,204500 | 03/10/2025 | 4,56% | 18,76% | * |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,631409 | 03/10/2025 | 4,56% | · | ND |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,582000 | 03/10/2025 | 4,56% | 15,00% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,105319 | 03/10/2025 | 4,56% | 24,52% | *** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 146,010000 | 03/10/2025 | 4,56% | 29,48% | **** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 17,880000 | 03/10/2025 | 4,56% | 32,54% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 112,200000 | 02/10/2025 | 4,56% | 16,33% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 101,090000 | 03/10/2025 | 4,56% | 10,22% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 16,963525 | 03/10/2025 | 4,56% | 40,96% | *** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,680000 | 03/10/2025 | 4,56% | · | ND |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 299,620000 | 02/10/2025 | 4,56% | 31,92% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 87,110000 | 02/10/2025 | 4,56% | 17,62% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 111,960000 | 03/10/2025 | 4,56% | 34,23% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,900000 | 03/10/2025 | 4,56% | 26,40% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,074449 | 01/10/2025 | 4,56% | -98,97% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,797300 | 03/10/2025 | 4,56% | 13,27% | **** |
| SMILE, FI | MIXTO FLEXIBLE | 1,024106 | 03/10/2025 | 4,56% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 179,129027 | 03/10/2025 | 4,56% | 55,80% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 160,650000 | 02/10/2025 | 4,56% | 43,37% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 173,390000 | 02/10/2025 | 4,56% | 43,37% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 121,031789 | 03/10/2025 | 4,56% | 8,77% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,760000 | 03/10/2025 | 4,55% | 26,77% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,660000 | 03/10/2025 | 4,55% | 11,55% | **** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,790000 | 03/10/2025 | 4,55% | 16,67% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,030000 | 03/10/2025 | 4,55% | 17,84% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 112,188376 | 03/10/2025 | 4,55% | 21,74% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,493700 | 03/10/2025 | 4,55% | 31,00% | **** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,277106 | 03/10/2025 | 4,55% | 27,00% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,833600 | 03/10/2025 | 4,55% | 50,95% | *** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 19,913706 | 03/10/2025 | 4,55% | 49,90% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,590000 | 03/10/2025 | 4,55% | 27,02% | ***** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 119,500000 | 02/10/2025 | 4,55% | 23,37% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.529,560000 | 02/10/2025 | 4,55% | 13,02% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,070000 | 03/10/2025 | 4,55% | 32,09% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 24,914050 | 03/10/2025 | 4,55% | 46,08% | **** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 96,870000 | 03/10/2025 | 4,55% | 7,92% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 10,929731 | 30/09/2025 | 4,55% | 12,95% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 116,030000 | 30/09/2025 | 4,55% | · | ND |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 149,210000 | 02/10/2025 | 4,55% | 32,25% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,510000 | 03/10/2025 | 4,55% | 7,72% | ** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,073615 | 01/10/2025 | 4,55% | 19,55% | *** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 75.493,110000 | 03/10/2025 | 4,55% | 25,54% | * |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 110,415476 | 01/10/2025 | 4,55% | 13,54% | ** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 116,310821 | 03/10/2025 | 4,55% | 54,93% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,563661 | 03/10/2025 | 4,54% | 29,33% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 267,520000 | 03/10/2025 | 4,54% | 66,54% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 116,610000 | 03/10/2025 | 4,54% | 12,48% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.492,330827 | 03/10/2025 | 4,54% | 31,54% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 23,666269 | 03/10/2025 | 4,54% | 30,70% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,770915 | 03/10/2025 | 4,54% | 30,06% | **** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,247410 | 01/10/2025 | 4,54% | 30,89% | ***** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,194314 | 02/10/2025 | 4,54% | 22,87% | *** |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 10,594000 | 03/10/2025 | 4,54% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 102,150000 | 03/10/2025 | 4,54% | 11,41% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 319,044219 | 03/10/2025 | 4,54% | 51,85% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 150,940000 | 02/10/2025 | 4,54% | 11,76% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 215,152548 | 03/10/2025 | 4,54% | 38,87% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 121,616500 | 29/09/2025 | 4,53% | 9,36% | ND |
