| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,230000 | 06/10/2025 | 4,39% | 10,24% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 138,710000 | 06/10/2025 | 4,39% | 30,34% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 13,109298 | 06/10/2025 | 4,39% | 20,19% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,890000 | 06/10/2025 | 4,39% | 13,02% | **** |
| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,331867 | 03/10/2025 | 4,39% | · | ND |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 60,521922 | 06/10/2025 | 4,39% | 52,95% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 120,031351 | 06/10/2025 | 4,39% | 20,37% | *** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 29,026367 | 06/10/2025 | 4,39% | 39,96% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 113,030000 | 06/10/2025 | 4,38% | 24,22% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 75,531458 | 06/10/2025 | 4,38% | -10,65% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 154,640000 | 06/10/2025 | 4,38% | 24,58% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 299,070000 | 06/10/2025 | 4,38% | 33,03% | ***** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 167,450000 | 06/10/2025 | 4,38% | 20,93% | * |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,764417 | 03/10/2025 | 4,38% | 24,79% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,300000 | 22/09/2025 | 4,38% | 28,25% | ***** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 192,010000 | 03/10/2025 | 4,38% | 22,58% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,900580 | 06/10/2025 | 4,38% | 21,38% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,532968 | 06/10/2025 | 4,38% | 20,19% | * |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 11,407394 | 30/09/2025 | 4,38% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 110,170000 | 06/10/2025 | 4,38% | 8,71% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,200000 | 06/10/2025 | 4,38% | 24,04% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,332120 | 03/10/2025 | 4,38% | 22,40% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 250,920000 | 06/10/2025 | 4,38% | 29,33% | * |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 148,340000 | 06/10/2025 | 4,38% | 46,41% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | FONDO DE INVERSIÓN LIBRE | 135,455301 | 30/09/2025 | 4,38% | 24,21% | *** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 115,049429 | 03/10/2025 | 4,38% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,617100 | 06/10/2025 | 4,38% | 11,95% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.492,935888 | 03/10/2025 | 4,38% | 27,17% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 55,920000 | 06/10/2025 | 4,37% | 15,59% | *** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 25,340000 | 06/10/2025 | 4,37% | 55,27% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 95,684592 | 03/10/2025 | 4,37% | 31,95% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 105,180682 | 06/10/2025 | 4,37% | 19,87% | *** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 15,067800 | 06/10/2025 | 4,37% | · | ND |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,972500 | 06/10/2025 | 4,37% | 1,00% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,560000 | 06/10/2025 | 4,37% | 15,74% | **** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 181,100000 | 06/10/2025 | 4,37% | 14,95% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 34,870000 | 06/10/2025 | 4,37% | 19,66% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,385700 | 06/10/2025 | 4,37% | 30,92% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,520000 | 06/10/2025 | 4,37% | 13,12% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI GLOBAL HIGH YIELD | 151,110000 | 06/10/2025 | 4,37% | 20,64% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 357,960000 | 06/10/2025 | 4,37% | 53,21% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 63,740000 | 06/10/2025 | 4,37% | 30,96% | ***** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,490000 | 06/10/2025 | 4,37% | 14,30% | **** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 67,905463 | 06/10/2025 | 4,37% | -17,96% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,193600 | 06/10/2025 | 4,37% | 21,99% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 78,890000 | 06/10/2025 | 4,37% | 17,69% | **** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 146,383500 | 03/10/2025 | 4,37% | 19,68% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 122,209141 | 03/10/2025 | 4,37% | 25,78% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 118,050000 | 06/10/2025 | 4,36% | 24,33% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 398,389296 | 03/10/2025 | 4,36% | 53,77% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 38,826912 | 06/10/2025 | 4,36% | 33,15% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 23,700000 | 06/10/2025 | 4,36% | 29,86% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,433900 | 06/10/2025 | 4,36% | 28,78% | **** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,334500 | 06/10/2025 | 4,36% | 42,72% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,930000 | 06/10/2025 | 4,36% | 19,17% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 38,045595 | 22/09/2025 | 4,36% | 35,18% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 107,818120 | 06/10/2025 | 4,36% | 32,09% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 10,051000 | 06/10/2025 | 4,36% | 15,17% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,849200 | 03/10/2025 | 4,36% | 17,39% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,320000 | 06/10/2025 | 4,36% | 13,33% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 129,130000 | 06/10/2025 | 4,36% | 30,71% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,120000 | 06/10/2025 | 4,36% | 13,49% | *** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 58,860000 | 06/10/2025 | 4,36% | 51,19% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 116,351729 | 06/10/2025 | 4,36% | 16,86% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,210000 | 06/10/2025 | 4,36% | 18,54% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,890000 | 06/10/2025 | 4,36% | 19,84% | ***** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,715711 | 06/10/2025 | 4,36% | 15,78% | ** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,546900 | 02/10/2025 | 4,35% | 14,10% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 594,710000 | 06/10/2025 | 4,35% | 41,96% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 311,860000 | 06/10/2025 | 4,35% | 40,00% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 132,220000 | 22/09/2025 | 4,35% | 20,29% | ***** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 11,030000 | 06/10/2025 | 4,35% | 11,41% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 22,985000 | 06/10/2025 | 4,35% | 11,55% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 145,830000 | 06/10/2025 | 4,35% | 29,02% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 120,280000 | 06/10/2025 | 4,35% | 20,09% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,790000 | 06/10/2025 | 4,35% | 16,29% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,353000 | 06/10/2025 | 4,35% | 38,48% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 126,043975 | 03/10/2025 | 4,35% | · | ND |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 100,890000 | 06/10/2025 | 4,35% | 10,56% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 113,989693 | 06/10/2025 | 4,35% | 16,97% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | 86,740391 | 06/10/2025 | 4,35% | -0,03% | * |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 115,544580 | 05/10/2025 | 4,35% | 20,42% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,730100 | 06/10/2025 | 4,35% | 19,97% | **** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 111,790000 | 03/10/2025 | 4,35% | · | ND |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,910000 | 06/10/2025 | 4,35% | 29,62% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 112,454370 | 06/10/2025 | 4,35% | 8,34% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 246,489156 | 06/10/2025 | 4,35% | 46,89% | ***** |
| UNIFOND GESTION CRECIMIENTO, FI P | GESTIÓN ALTERNATIVA | 6,289910 | 03/10/2025 | 4,35% | 7,32% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 119,083806 | 06/10/2025 | 4,35% | 27,73% | ***** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,117500 | 06/10/2025 | 4,34% | 10,37% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 186,720000 | 06/10/2025 | 4,34% | 16,86% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,820000 | 06/10/2025 | 4,34% | 16,34% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,610000 | 06/10/2025 | 4,34% | 23,68% | * |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 124,180000 | 03/10/2025 | 4,34% | · | ND |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 33,880000 | 06/10/2025 | 4,34% | 48,47% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 27,924094 | 06/10/2025 | 4,34% | 65,70% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,261112 | 06/10/2025 | 4,34% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 118,580000 | 06/10/2025 | 4,34% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,272500 | 06/10/2025 | 4,34% | 14,28% | *** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.833,570000 | 06/10/2025 | 4,34% | 22,38% | *** |
