| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.585,470000 | 03/10/2025 | 4,44% | 31,35% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 10,977907 | 06/10/2025 | 4,44% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 62,360000 | 06/10/2025 | 4,44% | 9,81% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 17,860000 | 06/10/2025 | 4,44% | 27,30% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 102,050000 | 06/10/2025 | 4,44% | 11,30% | **** |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 11,545071 | 03/10/2025 | 4,44% | 16,47% | ** |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,508300 | 06/10/2025 | 4,44% | 12,77% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 293,858500 | 06/10/2025 | 4,44% | 31,32% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 117,585800 | 30/09/2025 | 4,43% | · | ND |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,171327 | 06/10/2025 | 4,43% | 5,79% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,550000 | 06/10/2025 | 4,43% | 19,81% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 119,510000 | 06/10/2025 | 4,43% | 20,62% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,470000 | 06/10/2025 | 4,43% | 7,30% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,374700 | 03/10/2025 | 4,43% | 24,30% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,320000 | 06/10/2025 | 4,43% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 118,540000 | 06/10/2025 | 4,43% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 133,650000 | 06/10/2025 | 4,43% | 28,63% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 115,440000 | 06/10/2025 | 4,43% | 28,64% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,025795 | 03/10/2025 | 4,43% | 30,00% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 132,260000 | 06/10/2025 | 4,43% | 14,85% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 10,803080 | 03/10/2025 | 4,43% | 11,27% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 120,750000 | 06/10/2025 | 4,43% | 20,69% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 66,750000 | 22/09/2025 | 4,43% | 51,91% | **** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.775,470000 | 06/10/2025 | 4,43% | 12,46% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 19,790000 | 06/10/2025 | 4,43% | 10,19% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,940300 | 06/10/2025 | 4,43% | 19,04% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,053200 | 06/10/2025 | 4,43% | 20,93% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 26,911443 | 06/10/2025 | 4,43% | 44,87% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 208,926000 | 06/10/2025 | 4,43% | 33,48% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 31,269400 | 06/10/2025 | 4,43% | 20,50% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 122,590000 | 03/10/2025 | 4,43% | 31,87% | **** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,514140 | 03/10/2025 | 4,43% | 28,30% | **** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.093,658002 | 03/10/2025 | 4,43% | 17,54% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 109,546337 | 02/10/2025 | 4,43% | 12,25% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 135,750000 | 06/10/2025 | 4,43% | 32,30% | ***** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 99,810000 | 03/10/2025 | 4,43% | 12,92% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 110,530000 | 03/10/2025 | 4,43% | 17,94% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,800000 | 06/10/2025 | 4,42% | 20,56% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 120,238351 | 06/10/2025 | 4,42% | 20,42% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,305400 | 02/10/2025 | 4,42% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,418400 | 06/10/2025 | 4,42% | 29,05% | **** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 19,887752 | 06/10/2025 | 4,42% | 47,63% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | OTROS SECTORES | 12,262374 | 06/10/2025 | 4,42% | · | ND |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,460000 | 06/10/2025 | 4,42% | 5,94% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,569000 | 06/10/2025 | 4,42% | 15,41% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 104,460000 | 06/10/2025 | 4,42% | 27,95% | *** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 13,114100 | 02/10/2025 | 4,42% | 29,92% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,500000 | 06/10/2025 | 4,42% | 7,46% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 38,931427 | 03/10/2025 | 4,42% | 58,47% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 174,661928 | 06/10/2025 | 4,42% | 48,21% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 1,233400 | 06/10/2025 | 4,41% | 30,98% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,579172 | 03/10/2025 | 4,41% | 32,10% | **** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 107,991400 | 03/10/2025 | 4,41% | 24,73% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,660000 | 29/09/2025 | 4,41% | 15,12% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 122,340000 | 06/10/2025 | 4,41% | 27,80% | ***** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 124,064034 | 03/10/2025 | 4,41% | 23,13% | **** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,129930 | 02/10/2025 | 4,41% | 19,33% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,760000 | 22/09/2025 | 4,41% | 5,67% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 120,590000 | 06/10/2025 | 4,41% | 20,69% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 13,020000 | 22/09/2025 | 4,41% | 38,22% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,726000 | 06/10/2025 | 4,41% | 20,43% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 38,049600 | 06/10/2025 | 4,41% | 21,64% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,144336 | 06/10/2025 | 4,41% | 41,46% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | DEUDA PÚBLICA GLOBAL | 93,240000 | 24/09/2025 | 4,41% | 6,09% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 112,470000 | 06/10/2025 | 4,41% | · | ND |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 15,366684 | 05/10/2025 | 4,40% | 48,36% | **** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 115,138590 | 06/10/2025 | 4,40% | 18,59% | *** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,600000 | 06/10/2025 | 4,40% | 20,44% | **** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 146,908500 | 02/10/2025 | 4,40% | 32,79% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,960000 | 06/10/2025 | 4,40% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,481000 | 06/10/2025 | 4,40% | 28,97% | **** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 15,014557 | 06/10/2025 | 4,40% | 40,02% | *** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 138,372343 | 06/10/2025 | 4,40% | 13,17% | ** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 114,913000 | 06/10/2025 | 4,40% | 22,09% | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,490000 | 22/09/2025 | 4,40% | 17,55% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,780000 | 22/09/2025 | 4,40% | 5,66% | ** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 125,667000 | 06/10/2025 | 4,40% | 28,52% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 26,127057 | 03/10/2025 | 4,40% | 21,47% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 144,870000 | 03/10/2025 | 4,40% | 17,54% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,030000 | 06/10/2025 | 4,40% | 15,80% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 371,770000 | 06/10/2025 | 4,40% | 31,04% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.509,284864 | 03/10/2025 | 4,40% | 17,44% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 139,392800 | 06/10/2025 | 4,40% | 25,35% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 360,337900 | 06/10/2025 | 4,40% | 31,13% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 374,490700 | 06/10/2025 | 4,40% | 31,12% | *** |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 48,453000 | 06/10/2025 | 4,40% | 45,01% | **** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 156,980000 | 03/10/2025 | 4,40% | 18,75% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 130,056517 | 06/10/2025 | 4,39% | · | ND |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 241,239200 | 03/10/2025 | 4,39% | 83,85% | ***** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,253263 | 03/10/2025 | 4,39% | 19,68% | **** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 1.014,880000 | 03/10/2025 | 4,39% | 8,41% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 107,630000 | 06/10/2025 | 4,39% | 11,14% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 14,123716 | 22/09/2025 | 4,39% | 51,12% | **** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,132995 | 05/10/2025 | 4,39% | · | ND |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,955000 | 06/10/2025 | 4,39% | 33,02% | ** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,520067 | 03/10/2025 | 4,39% | 20,48% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,142300 | 06/10/2025 | 4,39% | 17,94% | **** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,863200 | 06/10/2025 | 4,39% | 23,16% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 186,150000 | 06/10/2025 | 4,39% | 29,23% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 107,190000 | 03/10/2025 | 4,39% | · | ND |
