| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,700000 | 06/10/2025 | 4,65% | 31,02% | **** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 110,620000 | 03/10/2025 | 4,65% | · | ND |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 137,823845 | 30/09/2025 | 4,65% | 25,61% | *** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.463,930215 | 03/10/2025 | 4,65% | 34,25% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 180,066900 | 06/10/2025 | 4,65% | 35,33% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 145,755923 | 03/10/2025 | 4,65% | 31,29% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 126,614965 | 03/10/2025 | 4,65% | 31,29% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 128,748796 | 03/10/2025 | 4,65% | 17,92% | ** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,636722 | 02/10/2025 | 4,65% | 15,86% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 111,890000 | 06/10/2025 | 4,64% | 22,06% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,643071 | 06/10/2025 | 4,64% | 31,24% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 148,441514 | 06/10/2025 | 4,64% | -10,38% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,232917 | 06/10/2025 | 4,64% | 19,83% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,064395 | 06/10/2025 | 4,64% | 23,46% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.155,420000 | 03/10/2025 | 4,64% | 28,62% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,820000 | 06/10/2025 | 4,64% | 35,31% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,866330 | 06/10/2025 | 4,64% | · | ND |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 8,570000 | 06/10/2025 | 4,64% | 67,06% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,280000 | 06/10/2025 | 4,64% | 13,37% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 32,500000 | 22/09/2025 | 4,64% | 14,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,565815 | 22/09/2025 | 4,64% | 19,69% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 243,997260 | 06/10/2025 | 4,64% | 40,73% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 11,029286 | 06/10/2025 | 4,64% | 40,14% | ** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 20,919678 | 06/10/2025 | 4,64% | 20,55% | ** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 173,550000 | 06/10/2025 | 4,64% | 23,32% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,798200 | 06/10/2025 | 4,64% | 24,50% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 136,090000 | 03/10/2025 | 4,64% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 36,744306 | 06/10/2025 | 4,64% | 32,42% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,860000 | 06/10/2025 | 4,63% | 12,82% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 241,570000 | 06/10/2025 | 4,63% | 25,01% | **** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 166,538592 | 06/10/2025 | 4,63% | 5,74% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 198,056354 | 06/10/2025 | 4,63% | 46,16% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 11,911286 | 06/10/2025 | 4,63% | 18,39% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,013016 | 06/10/2025 | 4,63% | 23,25% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 98,800000 | 06/10/2025 | 4,63% | 13,04% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,930000 | 06/10/2025 | 4,63% | 46,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 68,490000 | 22/09/2025 | 4,63% | 6,72% | ** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 34,370000 | 06/10/2025 | 4,63% | 15,03% | ** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,204182 | 03/10/2025 | 4,63% | 21,57% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 117,028792 | 03/10/2025 | 4,63% | 8,34% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 83,910000 | 03/10/2025 | 4,63% | 16,33% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | RFI EMERGENTES | 116,810000 | 06/10/2025 | 4,63% | 18,24% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,510000 | 04/10/2025 | 4,63% | 14,07% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.285,930000 | 03/10/2025 | 4,63% | 21,59% | **** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 188,900000 | 06/10/2025 | 4,63% | 28,29% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,289700 | 06/10/2025 | 4,63% | 18,67% | **** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,867028 | 02/10/2025 | 4,63% | · | ND |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 110,495689 | 02/10/2025 | 4,63% | 13,10% | ** |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,895594 | 06/10/2025 | 4,63% | · | ND |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 157,460000 | 03/10/2025 | 4,63% | 34,85% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 201,866371 | 03/10/2025 | 4,63% | 31,24% | ** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 107,400000 | 03/10/2025 | 4,63% | 13,94% | **** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,118500 | 06/10/2025 | 4,63% | 14,78% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 115,440000 | 03/10/2025 | 4,63% | 23,39% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 78,727286 | 06/10/2025 | 4,63% | 5,43% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 108,620426 | 06/10/2025 | 4,63% | 20,94% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,868100 | 06/10/2025 | 4,62% | 17,80% | **** |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 114,540000 | 02/10/2025 | 4,62% | 18,94% | **** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.512,597850 | 06/10/2025 | 4,62% | 76,69% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 146,700000 | 06/10/2025 | 4,62% | 18,49% | **** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 434,150000 | 03/10/2025 | 4,62% | 16,72% | * |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 219,430000 | 03/10/2025 | 4,62% | 35,10% | ** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 210,497655 | 06/10/2025 | 4,62% | 75,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 115,470000 | 22/09/2025 | 4,62% | 23,60% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 11,097791 | 06/10/2025 | 4,62% | 40,65% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 96,950000 | 03/10/2025 | 4,62% | 6,70% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,504313 | 06/10/2025 | 4,62% | 34,23% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,468660 | 06/10/2025 | 4,62% | 33,74% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 124,090000 | 03/10/2025 | 4,62% | 21,61% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 15,850317 | 06/10/2025 | 4,62% | 24,04% | **** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 121,640000 | 03/10/2025 | 4,62% | · | ND |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 141,085802 | 06/10/2025 | 4,62% | 32,11% | ** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 113,340000 | 06/10/2025 | 4,61% | -6,41% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 71,065251 | 06/10/2025 | 4,61% | 42,88% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,980000 | 06/10/2025 | 4,61% | · | ND |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 103,300000 | 06/10/2025 | 4,61% | 17,11% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,660000 | 06/10/2025 | 4,61% | 35,48% | * |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,434600 | 06/10/2025 | 4,61% | 18,56% | *** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 17,040651 | 06/10/2025 | 4,61% | -2,66% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 17,350225 | 06/10/2025 | 4,61% | 43,36% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,273150 | 03/10/2025 | 4,61% | 14,75% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,674400 | 06/10/2025 | 4,61% | 27,18% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 321,157200 | 06/10/2025 | 4,61% | 33,34% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 629,220000 | 03/10/2025 | 4,61% | 19,74% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,140606 | 06/10/2025 | 4,61% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 115,750483 | 06/10/2025 | 4,61% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,756000 | 06/10/2025 | 4,61% | 36,23% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 109,847100 | 03/10/2025 | 4,60% | 32,67% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 95,898647 | 06/10/2025 | 4,60% | 23,19% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 88,791067 | 06/10/2025 | 4,60% | 23,19% | * |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,028752 | 06/10/2025 | 4,60% | 36,81% | ***** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,050000 | 06/10/2025 | 4,60% | 17,91% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,713549 | 06/10/2025 | 4,60% | 11,94% | *** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,770000 | 06/10/2025 | 4,60% | 8,68% | **** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 161,930000 | 06/10/2025 | 4,60% | 8,72% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,705100 | 06/10/2025 | 4,60% | 15,34% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 97,030000 | 03/10/2025 | 4,60% | 18,58% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,100000 | 06/10/2025 | 4,60% | 13,00% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,380717 | 06/10/2025 | 4,60% | 13,80% | ** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,488097 | 06/10/2025 | 4,60% | 15,91% | **** |
