| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 136,920000 | 06/10/2025 | 4,69% | 29,49% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 108,920000 | 06/10/2025 | 4,69% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 62,527830 | 06/10/2025 | 4,69% | 23,45% | * |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,640000 | 06/10/2025 | 4,69% | 6,76% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 12,981083 | 02/10/2025 | 4,69% | 23,46% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,099320 | 02/10/2025 | 4,69% | 23,46% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,127000 | 03/10/2025 | 4,69% | 23,96% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 96,445372 | 03/10/2025 | 4,69% | 32,97% | **** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 231,970000 | 06/10/2025 | 4,69% | 51,02% | **** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 10,720000 | 06/10/2025 | 4,69% | 10,97% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 314,500000 | 06/10/2025 | 4,69% | 13,11% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 23,197465 | 06/10/2025 | 4,69% | 44,86% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 146,970000 | 06/10/2025 | 4,69% | 16,88% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,939031 | 06/10/2025 | 4,69% | 51,67% | ***** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,528400 | 06/10/2025 | 4,69% | 25,17% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 100,267437 | 22/09/2025 | 4,69% | 18,79% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 106,560000 | 22/09/2025 | 4,69% | 23,94% | ***** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,700770 | 02/10/2025 | 4,69% | 14,19% | ** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,820000 | 06/10/2025 | 4,69% | 13,00% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,820000 | 06/10/2025 | 4,69% | 13,00% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 26,800000 | 06/10/2025 | 4,69% | 26,00% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,631906 | 03/10/2025 | 4,69% | 45,08% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,048000 | 06/10/2025 | 4,69% | 14,20% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,600000 | 06/10/2025 | 4,69% | 31,67% | **** |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,451984 | 06/10/2025 | 4,69% | -5,82% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 154,404367 | 03/10/2025 | 4,69% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 112,153068 | 06/10/2025 | 4,69% | 15,98% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,602672 | 06/10/2025 | 4,68% | 29,67% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,209190 | 06/10/2025 | 4,68% | -1,81% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 14,321568 | 03/10/2025 | 4,68% | 36,21% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 184,450000 | 06/10/2025 | 4,68% | 21,25% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 103,390000 | 06/10/2025 | 4,68% | 21,26% | **** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.480,890000 | 03/10/2025 | 4,68% | 32,43% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 27,830108 | 06/10/2025 | 4,68% | 67,22% | **** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 16,911016 | 03/10/2025 | 4,68% | 36,92% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,740000 | 06/10/2025 | 4,68% | 21,45% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,292697 | 06/10/2025 | 4,68% | 21,61% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 40,730000 | 06/10/2025 | 4,68% | 30,21% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 13,407044 | 06/10/2025 | 4,68% | 54,48% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,865364 | 06/10/2025 | 4,68% | 22,64% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,221000 | 06/10/2025 | 4,68% | 20,77% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,610000 | 06/10/2025 | 4,68% | 27,68% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 9,667474 | 06/10/2025 | 4,68% | 16,11% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 199,939200 | 06/10/2025 | 4,68% | 24,68% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 226,795085 | 06/10/2025 | 4,68% | 33,38% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 126,700000 | 03/10/2025 | 4,68% | 23,03% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 262,160000 | 06/10/2025 | 4,68% | 32,80% | ***** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | ECOLOGÍA | 112,280552 | 03/10/2025 | 4,68% | -2,09% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 79,214385 | 03/10/2025 | 4,68% | 5,41% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,392549 | 06/10/2025 | 4,68% | 16,01% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,790000 | 06/10/2025 | 4,67% | 25,38% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 106,530000 | 06/10/2025 | 4,67% | 16,81% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 153,656448 | 06/10/2025 | 4,67% | -10,29% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,187460 | 06/10/2025 | 4,67% | 12,21% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 112,670166 | 06/10/2025 | 4,67% | 5,83% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 15,541300 | 06/10/2025 | 4,67% | -6,62% | ** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,053500 | 06/10/2025 | 4,67% | 2,37% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,865555 | 06/10/2025 | 4,67% | 28,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.885,940000 | 06/10/2025 | 4,67% | 15,26% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 142,738483 | 06/10/2025 | 4,67% | 20,69% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,560000 | 06/10/2025 | 4,67% | 24,02% | **** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,046200 | 05/10/2025 | 4,67% | 26,79% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,660000 | 06/10/2025 | 4,67% | 21,42% | **** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 273,190000 | 06/10/2025 | 4,67% | 23,36% | **** |
| SABADELL CAPITAL EXTRA N°1 C EUR CAP | RVI EUROPA | 110,860600 | 29/09/2025 | 4,67% | · | ND |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 178,819035 | 06/10/2025 | 4,67% | 35,09% | ***** |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 14,498192 | 06/10/2025 | 4,67% | · | ND |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 71,175567 | 03/10/2025 | 4,67% | · | ND |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,220000 | 06/10/2025 | 4,66% | 31,30% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 166,230000 | 06/10/2025 | 4,66% | 25,64% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 115,538500 | 29/09/2025 | 4,66% | 9,93% | ND |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 132,600000 | 06/10/2025 | 4,66% | 23,28% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 103,562254 | 06/10/2025 | 4,66% | -15,79% | * |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,930000 | 06/10/2025 | 4,66% | 23,06% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 11,020723 | 06/10/2025 | 4,66% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.383,450000 | 06/10/2025 | 4,66% | 20,87% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 30,540000 | 06/10/2025 | 4,66% | 29,13% | *** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,330000 | 06/10/2025 | 4,66% | 8,17% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 112,620000 | 06/10/2025 | 4,66% | 15,53% | **** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 146,290000 | 03/10/2025 | 4,66% | 28,67% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,449500 | 06/10/2025 | 4,66% | 20,61% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 19,300000 | 06/10/2025 | 4,66% | 17,04% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 153,520000 | 03/10/2025 | 4,66% | 20,62% | **** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 146,880000 | 03/10/2025 | 4,66% | 20,61% | **** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,517600 | 06/10/2025 | 4,66% | 9,67% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.223,771808 | 03/10/2025 | 4,66% | 14,50% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 565,237378 | 06/10/2025 | 4,66% | 30,59% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | GESTIÓN ALTERNATIVA | 10,926600 | 03/10/2025 | 4,65% | 15,08% | *** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 33,980000 | 06/10/2025 | 4,65% | 48,77% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 111,410630 | 06/10/2025 | 4,65% | 7,85% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 17,090000 | 06/10/2025 | 4,65% | 16,97% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 207,304645 | 22/09/2025 | 4,65% | 36,21% | ** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,235517 | 05/10/2025 | 4,65% | · | ND |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,792100 | 06/10/2025 | 4,65% | 19,96% | ***** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 38,280000 | 06/10/2025 | 4,65% | 36,91% | ** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.410,264369 | 03/10/2025 | 4,65% | 25,45% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 162,445000 | 03/10/2025 | 4,65% | 23,15% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 162,442100 | 03/10/2025 | 4,65% | 23,15% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 102,170000 | 06/10/2025 | 4,65% | 12,15% | **** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.743,500000 | 03/10/2025 | 4,65% | 12,40% | ** |
