| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 135,288577 | 06/10/2025 | 4,60% | 12,76% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,640000 | 06/10/2025 | 4,60% | 13,63% | * |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 117,436882 | 05/10/2025 | 4,60% | 33,23% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 86,460000 | 03/10/2025 | 4,60% | 5,27% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,509700 | 06/10/2025 | 4,60% | 11,97% | ** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 116,717880 | 05/10/2025 | 4,60% | 23,48% | **** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 325,550000 | 06/10/2025 | 4,60% | 20,48% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 22,950000 | 04/10/2025 | 4,60% | 14,01% | ** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 122,530000 | 06/10/2025 | 4,60% | 16,84% | **** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 108,700000 | 06/10/2025 | 4,60% | 16,49% | **** |
| SANTANDER FUTURE US TECH, FI A | TMT | 337,911230 | 03/10/2025 | 4,60% | 17,92% | * |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,386086 | 02/10/2025 | 4,60% | 19,04% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 72,316702 | 06/10/2025 | 4,60% | 5,55% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 118,847541 | 06/10/2025 | 4,60% | 18,65% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.057,630000 | 06/10/2025 | 4,59% | 13,22% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 119,810000 | 30/09/2025 | 4,59% | · | ND |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 113,960000 | 06/10/2025 | 4,59% | 18,38% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 120,260000 | 06/10/2025 | 4,59% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,777343 | 06/10/2025 | 4,59% | 28,10% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,876700 | 06/10/2025 | 4,59% | 22,39% | ** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.607,200000 | 06/10/2025 | 4,59% | 19,45% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,370000 | 06/10/2025 | 4,59% | 16,62% | ** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,258973 | 02/10/2025 | 4,59% | 30,01% | **** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,040000 | 06/10/2025 | 4,59% | 31,93% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,400000 | 06/10/2025 | 4,59% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,918919 | 06/10/2025 | 4,59% | 20,87% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 129,542730 | 06/10/2025 | 4,59% | 25,50% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,718381 | 06/10/2025 | 4,59% | 15,28% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 126,310000 | 06/10/2025 | 4,59% | 18,31% | * |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 87,130000 | 03/10/2025 | 4,59% | 16,81% | ** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 305,090000 | 03/10/2025 | 4,59% | 24,79% | * |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 163,210000 | 06/10/2025 | 4,59% | 23,03% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 111,833900 | 06/10/2025 | 4,59% | 21,04% | **** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 303,637300 | 06/10/2025 | 4,59% | 24,19% | *** |
| ALTERALIA DEBT FUND III, FIL A | FONDO DE INVERSIÓN LIBRE | 9,543390 | 03/10/2025 | 4,58% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 105,930000 | 06/10/2025 | 4,58% | 16,28% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 121,830000 | 06/10/2025 | 4,58% | 22,54% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 111,280000 | 03/10/2025 | 4,58% | 16,63% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 120,900000 | 06/10/2025 | 4,58% | 24,95% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 28,712108 | 06/10/2025 | 4,58% | 46,68% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,320000 | 06/10/2025 | 4,58% | 14,39% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,121334 | 06/10/2025 | 4,58% | 48,57% | **** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,265900 | 06/10/2025 | 4,58% | 48,52% | **** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 142,210000 | 06/10/2025 | 4,58% | 18,91% | **** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 132,630000 | 06/10/2025 | 4,58% | 18,65% | **** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,682628 | 06/10/2025 | 4,58% | 8,36% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 189,620000 | 06/10/2025 | 4,58% | 17,94% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 19,438260 | 06/10/2025 | 4,58% | 32,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,875129 | 22/09/2025 | 4,58% | 19,46% | **** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,778729 | 06/10/2025 | 4,58% | 15,05% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,790400 | 06/10/2025 | 4,58% | 18,69% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 189,878404 | 06/10/2025 | 4,58% | 53,33% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 18,010351 | 06/10/2025 | 4,58% | 32,89% | ***** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 14,967248 | 03/10/2025 | 4,58% | 21,19% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,214706 | 03/10/2025 | 4,58% | 19,50% | **** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 14,051140 | 02/10/2025 | 4,58% | 30,70% | ** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,378489 | 06/10/2025 | 4,58% | 25,87% | * |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 299,680000 | 03/10/2025 | 4,58% | 31,00% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 155,496093 | 03/10/2025 | 4,58% | 19,65% | ** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 174,750000 | 06/10/2025 | 4,58% | 23,02% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 245,504367 | 06/10/2025 | 4,58% | 81,72% | **** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 50,140000 | 06/10/2025 | 4,57% | 14,27% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 46,470000 | 06/10/2025 | 4,57% | 5,90% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 59,445110 | 06/10/2025 | 4,57% | 25,00% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 120,640000 | 06/10/2025 | 4,57% | 12,48% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 141,505395 | 06/10/2025 | 4,57% | 12,58% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,267300 | 03/10/2025 | 4,57% | 25,26% | **** |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 150,520000 | 02/10/2025 | 4,57% | · | ND |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 169,500000 | 03/10/2025 | 4,57% | 52,36% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,450000 | 06/10/2025 | 4,57% | 15,67% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 146,650000 | 22/09/2025 | 4,57% | 30,23% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 99,700000 | 22/09/2025 | 4,57% | 14,60% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 105,700000 | 22/09/2025 | 4,57% | 13,52% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 12,580000 | 22/09/2025 | 4,57% | 39,01% | ** |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,632646 | 06/10/2025 | 4,57% | · | ND |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,360000 | 06/10/2025 | 4,57% | 20,10% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,064052 | 06/10/2025 | 4,57% | 25,15% | * |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 140,956438 | 03/10/2025 | 4,57% | 23,32% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 11,220000 | 06/10/2025 | 4,57% | · | ND |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 114,267366 | 03/10/2025 | 4,57% | 16,34% | ** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,631260 | 03/10/2025 | 4,56% | 39,39% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 111,320000 | 06/10/2025 | 4,56% | 19,75% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 329,720000 | 06/10/2025 | 4,56% | 20,79% | * |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,730000 | 06/10/2025 | 4,56% | 22,56% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 443,737780 | 06/10/2025 | 4,56% | 58,25% | ***** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 12,281469 | 06/10/2025 | 4,56% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.993,000000 | 06/10/2025 | 4,56% | 19,31% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 166,520000 | 06/10/2025 | 4,56% | 12,72% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 199,289262 | 06/10/2025 | 4,56% | 53,19% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 350,753554 | 06/10/2025 | 4,56% | 53,19% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,880000 | 06/10/2025 | 4,56% | 15,16% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,680000 | 06/10/2025 | 4,56% | · | ND |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,028900 | 06/10/2025 | 4,56% | -2,80% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,730000 | 06/10/2025 | 4,56% | 24,29% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 11,929100 | 03/10/2025 | 4,56% | 28,78% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,074449 | 01/10/2025 | 4,56% | -98,95% | * |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 242,366330 | 06/10/2025 | 4,56% | 35,71% | **** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.157,615327 | 03/10/2025 | 4,56% | 18,72% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,150000 | 06/10/2025 | 4,55% | 30,69% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 75,400000 | 06/10/2025 | 4,55% | 4,91% | ** |
