| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 135,441230 | 03/10/2025 | 4,74% | 28,05% | **** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 61,269053 | 06/10/2025 | 4,74% | 25,31% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 134,480000 | 06/10/2025 | 4,74% | 17,93% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 11,954102 | 06/10/2025 | 4,74% | 18,82% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,280000 | 06/10/2025 | 4,74% | · | ND |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 236,250719 | 06/10/2025 | 4,74% | 28,26% | **** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 11,773848 | 06/10/2025 | 4,74% | 10,67% | * |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 147,509126 | 06/10/2025 | 4,74% | 15,38% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 112,572472 | 06/10/2025 | 4,74% | 22,23% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,520400 | 06/10/2025 | 4,74% | 32,80% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,740978 | 22/09/2025 | 4,74% | 19,43% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.468,970000 | 03/10/2025 | 4,74% | 28,22% | ***** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,480000 | 06/10/2025 | 4,74% | 26,57% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,830000 | 06/10/2025 | 4,74% | 18,62% | **** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,980560 | 06/10/2025 | 4,74% | 25,25% | **** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,091500 | 03/10/2025 | 4,74% | 20,23% | ***** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 87,697568 | 06/10/2025 | 4,74% | 4,56% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 117,139486 | 06/10/2025 | 4,74% | 16,23% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 126,166014 | 06/10/2025 | 4,74% | 18,49% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,430500 | 06/10/2025 | 4,73% | 30,50% | **** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 92,760000 | 03/10/2025 | 4,73% | -4,74% | *** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 109,617900 | 29/09/2025 | 4,73% | · | ND |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 13,950772 | 02/10/2025 | 4,73% | 26,10% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.202,210000 | 03/10/2025 | 4,73% | 22,40% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 121,400000 | 03/10/2025 | 4,73% | 5,10% | * |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.362,310000 | 06/10/2025 | 4,73% | 47,70% | *** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 107,840000 | 06/10/2025 | 4,73% | 9,78% | **** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 346,403000 | 06/10/2025 | 4,73% | 29,09% | ND |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.554,040000 | 03/10/2025 | 4,73% | 13,02% | *** |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 62,720000 | 30/09/2025 | 4,73% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,427000 | 06/10/2025 | 4,73% | 16,12% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 9,706875 | 22/09/2025 | 4,73% | · | ND |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 786,590000 | 06/10/2025 | 4,73% | 23,15% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 141,570000 | 22/09/2025 | 4,73% | 22,11% | ***** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,903922 | 06/10/2025 | 4,73% | 35,80% | ** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,388100 | 06/10/2025 | 4,73% | 20,43% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 58,141461 | 06/10/2025 | 4,73% | 53,38% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,060000 | 06/10/2025 | 4,73% | 23,03% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,840000 | 06/10/2025 | 4,73% | 15,81% | **** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 16,620029 | 02/10/2025 | 4,73% | 28,70% | **** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 137,060853 | 03/10/2025 | 4,73% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 117,379860 | 06/10/2025 | 4,73% | 55,77% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 328,091200 | 06/10/2025 | 4,73% | 33,94% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,679316 | 03/10/2025 | 4,73% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 95,020000 | 06/10/2025 | 4,73% | 11,87% | *** |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 984,549452 | 02/10/2025 | 4,73% | 30,77% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 853,768300 | 02/10/2025 | 4,73% | 18,95% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,105400 | 04/10/2025 | 4,72% | 31,46% | ***** |
| CINVEST / LONG RUN | RVI GLOBAL | 13,630774 | 03/10/2025 | 4,72% | 36,67% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,522600 | 06/10/2025 | 4,72% | 7,15% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 149,860000 | 22/09/2025 | 4,72% | 31,00% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 100,150000 | 22/09/2025 | 4,72% | 14,61% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 105,360000 | 22/09/2025 | 4,72% | 14,19% | ***** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 632,020000 | 06/10/2025 | 4,72% | 13,69% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 217,140000 | 03/10/2025 | 4,72% | 47,16% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,650000 | 06/10/2025 | 4,72% | 25,25% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 157,346600 | 06/10/2025 | 4,72% | 30,56% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 2.029,289245 | 03/10/2025 | 4,72% | 63,58% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,320000 | 06/10/2025 | 4,72% | 12,10% | ** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 169,630000 | 06/10/2025 | 4,71% | 4,80% | * |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 367,310000 | 06/10/2025 | 4,71% | 53,30% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 314,670000 | 06/10/2025 | 4,71% | 47,27% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 141,730000 | 06/10/2025 | 4,71% | 34,51% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,604681 | 06/10/2025 | 4,71% | 12,48% | *** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 319,500000 | 03/10/2025 | 4,71% | 28,53% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,230000 | 06/10/2025 | 4,71% | 11,68% | **** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,294073 | 06/10/2025 | 4,71% | 25,48% | * |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 210,480000 | 06/10/2025 | 4,71% | 17,22% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 13,606782 | 06/10/2025 | 4,71% | 47,12% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,408107 | 02/10/2025 | 4,71% | 30,16% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 15,666772 | 22/09/2025 | 4,71% | 53,28% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,608751 | 06/10/2025 | 4,71% | 48,67% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,100000 | 06/10/2025 | 4,71% | 8,25% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,198196 | 06/10/2025 | 4,71% | 22,84% | *** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 145,781762 | 03/10/2025 | 4,71% | 23,97% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,916040 | 06/10/2025 | 4,71% | 20,58% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,041872 | 06/10/2025 | 4,71% | 20,30% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 132,550000 | 03/10/2025 | 4,71% | 27,70% | ***** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,680000 | 06/10/2025 | 4,71% | 14,44% | **** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,932505 | 02/10/2025 | 4,71% | 14,23% | *** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,831512 | 06/10/2025 | 4,71% | -5,78% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,697600 | 06/10/2025 | 4,70% | 30,35% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 251,455729 | 06/10/2025 | 4,70% | 50,58% | ***** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 20,045840 | 03/10/2025 | 4,70% | 38,19% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 182,510000 | 06/10/2025 | 4,70% | 21,41% | **** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,837073 | 03/10/2025 | 4,70% | 13,08% | * |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 189,280000 | 06/10/2025 | 4,70% | 17,22% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 26,032700 | 06/10/2025 | 4,70% | 46,24% | *** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,566997 | 03/10/2025 | 4,70% | 38,02% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 359,145402 | 06/10/2025 | 4,70% | 54,02% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,195700 | 06/10/2025 | 4,70% | 20,96% | **** |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,300300 | 05/10/2025 | 4,70% | · | ND |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 159,148500 | 06/10/2025 | 4,70% | 29,33% | ***** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,290000 | 06/10/2025 | 4,70% | 21,83% | **** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 589,474059 | 03/10/2025 | 4,70% | 42,56% | *** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 131,840000 | 06/10/2025 | 4,70% | 25,51% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 33,764343 | 06/10/2025 | 4,70% | 46,27% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 127,000000 | 06/10/2025 | 4,70% | 9,88% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 848,047611 | 06/10/2025 | 4,70% | 82,59% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 327,125359 | 06/10/2025 | 4,70% | 30,79% | *** |
