| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,072139 | 02/10/2025 | 4,55% | 21,04% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,030000 | 06/10/2025 | 4,55% | 17,09% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,000700 | 02/10/2025 | 4,55% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,305923 | 06/10/2025 | 4,55% | 15,50% | * |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,590000 | 03/10/2025 | 4,55% | 25,75% | ***** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.479,570000 | 03/10/2025 | 4,55% | 22,11% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 119,500000 | 03/10/2025 | 4,55% | 22,69% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 125,350000 | 03/10/2025 | 4,55% | 12,20% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 19,480900 | 06/10/2025 | 4,55% | 15,92% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,631200 | 06/10/2025 | 4,55% | 16,44% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,720000 | 06/10/2025 | 4,55% | 13,90% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 112,190000 | 03/10/2025 | 4,55% | 16,16% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 116,030000 | 30/09/2025 | 4,55% | · | ND |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 173,620000 | 06/10/2025 | 4,55% | 29,68% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 37,420000 | 06/10/2025 | 4,55% | 26,89% | **** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 126,460000 | 03/10/2025 | 4,55% | 34,10% | ***** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 9,831649 | 06/10/2025 | 4,55% | 16,09% | * |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 99,854684 | 06/10/2025 | 4,55% | 47,96% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,734372 | 06/10/2025 | 4,54% | 13,92% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 119,583423 | 06/10/2025 | 4,54% | 23,65% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 113,040000 | 06/10/2025 | 4,54% | 19,95% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 239,140452 | 06/10/2025 | 4,54% | 57,06% | **** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,128915 | 03/10/2025 | 4,54% | · | ND |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 116,450000 | 06/10/2025 | 4,54% | 29,79% | **** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 6,963632 | 02/10/2025 | 4,54% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 671,270000 | 06/10/2025 | 4,54% | 52,49% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 20,521501 | 06/10/2025 | 4,54% | 50,99% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 205,490000 | 03/10/2025 | 4,54% | 44,93% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 178,000000 | 06/10/2025 | 4,54% | 29,97% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,519319 | 03/10/2025 | 4,54% | 23,11% | *** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,340000 | 06/10/2025 | 4,54% | 14,98% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,668800 | 06/10/2025 | 4,54% | 35,83% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 105,600000 | 06/10/2025 | 4,53% | 18,20% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 121,616500 | 29/09/2025 | 4,53% | 9,18% | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 11,358297 | 03/10/2025 | 4,53% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 118,930000 | 06/10/2025 | 4,53% | 24,44% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 116,240000 | 06/10/2025 | 4,53% | 17,06% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.256,660000 | 03/10/2025 | 4,53% | 21,35% | **** |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,720000 | 06/10/2025 | 4,53% | 15,13% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.877,700000 | 03/10/2025 | 4,53% | 20,53% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 164,600000 | 03/10/2025 | 4,53% | 22,01% | **** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,271968 | 03/10/2025 | 4,53% | 30,55% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,450000 | 06/10/2025 | 4,53% | 19,58% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 13,840000 | 22/09/2025 | 4,53% | 38,54% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 28,613870 | 22/09/2025 | 4,53% | 52,42% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 96,840000 | 06/10/2025 | 4,53% | 15,03% | **** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,070000 | 06/10/2025 | 4,53% | 23,10% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,640000 | 06/10/2025 | 4,53% | · | ND |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 27,450000 | 06/10/2025 | 4,53% | 22,33% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 1,245800 | 06/10/2025 | 4,52% | 31,40% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,799300 | 29/08/2025 | 4,52% | 18,52% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,320000 | 06/10/2025 | 4,52% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,874800 | 06/10/2025 | 4,52% | 11,86% | ** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,290000 | 06/10/2025 | 4,52% | 18,80% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 119,470000 | 06/10/2025 | 4,52% | 19,54% | *** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 15,347100 | 06/10/2025 | 4,52% | 15,42% | * |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,021171 | 02/10/2025 | 4,52% | 16,06% | * |
| HIGH RATE, FI | MIXTO FLEXIBLE | 28,883319 | 02/10/2025 | 4,52% | 26,01% | **** |
| IMGP EUROPEAN SUBORDINATED BONDS I EUR | DEUDA PRIVADA EUROPA | 1.353,690000 | 18/09/2025 | 4,52% | 28,00% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,880000 | 06/10/2025 | 4,52% | 10,60% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,608600 | 06/10/2025 | 4,52% | 19,08% | **** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,215900 | 06/10/2025 | 4,52% | 19,52% | ***** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 6,285751 | 06/10/2025 | 4,52% | 9,14% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,592441 | 06/10/2025 | 4,52% | 8,62% | *** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 19.908,380000 | 03/10/2025 | 4,52% | 19,70% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,302300 | 06/10/2025 | 4,52% | 22,71% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 11,015675 | 06/10/2025 | 4,52% | 18,18% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 155,639700 | 06/10/2025 | 4,52% | 28,49% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,890000 | 06/10/2025 | 4,52% | 24,83% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,828200 | 03/10/2025 | 4,52% | 28,49% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,991500 | 03/10/2025 | 4,52% | 13,70% | *** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 100,050000 | 06/10/2025 | 4,52% | 16,27% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 108,524801 | 06/10/2025 | 4,52% | · | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,130000 | 06/10/2025 | 4,51% | 17,28% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,420000 | 06/10/2025 | 4,51% | 21,30% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 105,300000 | 06/10/2025 | 4,51% | 13,51% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 105,790000 | 06/10/2025 | 4,51% | 16,62% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,470000 | 22/09/2025 | 4,51% | 18,15% | **** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 48,798167 | 06/10/2025 | 4,51% | 32,37% | ** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 79,394074 | 06/10/2025 | 4,51% | 48,43% | **** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,820000 | 06/10/2025 | 4,51% | 28,10% | **** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 99,260000 | 06/10/2025 | 4,51% | 8,46% | **** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.197,040000 | 03/10/2025 | 4,51% | 31,24% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.097,810000 | 03/10/2025 | 4,51% | 19,82% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 107,420000 | 30/09/2025 | 4,51% | · | ND |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 160,978684 | 03/10/2025 | 4,51% | 26,17% | **** |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,650000 | 06/10/2025 | 4,51% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 166,770000 | 06/10/2025 | 4,51% | 19,78% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,195300 | 06/10/2025 | 4,51% | 30,76% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,735800 | 06/10/2025 | 4,51% | 19,83% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 98,387000 | 06/10/2025 | 4,51% | 13,45% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 96,457000 | 06/10/2025 | 4,51% | 12,46% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 738,277102 | 06/10/2025 | 4,51% | 80,80% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 398,975733 | 06/10/2025 | 4,51% | 52,86% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,972200 | 06/10/2025 | 4,51% | 15,43% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 103,904778 | 06/10/2025 | 4,51% | 19,00% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 43,440229 | 06/10/2025 | 4,51% | 58,72% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 30,170000 | 06/10/2025 | 4,50% | 5,05% | ** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,457479 | 02/10/2025 | 4,50% | 19,37% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,978956 | 06/10/2025 | 4,50% | 29,88% | *** |
