| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.814,030000 | 06/10/2025 | 4,34% | 18,33% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 141,720000 | 22/09/2025 | 4,34% | 29,07% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 99,670000 | 22/09/2025 | 4,34% | 14,60% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 19,220000 | 22/09/2025 | 4,34% | 51,34% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 77,435349 | 06/10/2025 | 4,34% | 27,82% | *** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,275000 | 06/10/2025 | 4,34% | 28,58% | *** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 30,088800 | 06/10/2025 | 4,34% | 23,94% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 92,747046 | 06/10/2025 | 4,34% | -18,06% | * |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,100000 | 06/10/2025 | 4,34% | 14,51% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 112,127100 | 06/10/2025 | 4,34% | 20,68% | ***** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,210073 | 06/10/2025 | 4,34% | 25,65% | **** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,298700 | 06/10/2025 | 4,34% | 14,00% | ** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 154,721104 | 06/10/2025 | 4,34% | 50,78% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 173,300000 | 06/10/2025 | 4,33% | 33,03% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | RFI GLOBAL | 54,970000 | 06/10/2025 | 4,33% | · | ND |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 210,620000 | 06/10/2025 | 4,33% | 19,75% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 126,020000 | 03/10/2025 | 4,33% | 15,43% | **** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 12,770000 | 06/10/2025 | 4,33% | 46,11% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,670000 | 03/10/2025 | 4,33% | 9,62% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,397900 | 06/10/2025 | 4,33% | 28,62% | *** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,284700 | 06/10/2025 | 4,33% | 42,55% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 16,107210 | 06/10/2025 | 4,33% | 36,79% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,150000 | 22/09/2025 | 4,33% | 6,15% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,708000 | 06/10/2025 | 4,33% | 15,08% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 102,870000 | 06/10/2025 | 4,33% | 26,41% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 41,592482 | 06/10/2025 | 4,33% | 51,12% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.178,040000 | 03/10/2025 | 4,33% | 26,14% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 911,960000 | 03/10/2025 | 4,33% | 12,41% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 117,620000 | 03/10/2025 | 4,33% | 26,16% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 92,690000 | 03/10/2025 | 4,33% | 15,36% | ***** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 108,930000 | 03/10/2025 | 4,33% | 15,12% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,160100 | 06/10/2025 | 4,33% | 21,85% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | RFI GLOBAL HIGH YIELD | 126,340000 | 03/10/2025 | 4,33% | 21,73% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 10,850000 | 06/10/2025 | 4,33% | 18,19% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 174,255000 | 06/10/2025 | 4,33% | 50,53% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,394100 | 06/10/2025 | 4,33% | 8,43% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,888442 | 06/10/2025 | 4,33% | -7,24% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 95,997971 | 06/10/2025 | 4,33% | 19,61% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 120,660000 | 06/10/2025 | 4,32% | 20,89% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 55,840000 | 06/10/2025 | 4,32% | 15,42% | *** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,760000 | 06/10/2025 | 4,32% | 16,61% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 105,030000 | 02/10/2025 | 4,32% | 21,49% | ***** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,980000 | 06/10/2025 | 4,32% | 14,97% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,065400 | 03/10/2025 | 4,32% | 18,76% | **** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,429305 | 03/10/2025 | 4,32% | 19,32% | *** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.244,490000 | 03/10/2025 | 4,32% | · | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 337,181024 | 06/10/2025 | 4,32% | 51,82% | **** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 101,090000 | 06/10/2025 | 4,32% | 14,15% | **** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 96,650000 | 06/10/2025 | 4,32% | 7,81% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 163,300000 | 30/09/2025 | 4,32% | 9,61% | * |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 16,183400 | 03/10/2025 | 4,32% | 53,76% | **** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 370,085100 | 03/10/2025 | 4,32% | 47,07% | **** |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.219,933800 | 03/10/2025 | 4,32% | · | ND |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,802500 | 06/10/2025 | 4,32% | 28,03% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,909150 | 06/10/2025 | 4,32% | 28,02% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 103,253982 | 06/10/2025 | 4,32% | 26,53% | ***** |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 11,781300 | 05/10/2025 | 4,32% | · | ND |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.500,357267 | 03/10/2025 | 4,32% | 17,09% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 57,840000 | 06/10/2025 | 4,31% | · | ND |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 90,110000 | 06/10/2025 | 4,31% | 23,47% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,389951 | 06/10/2025 | 4,31% | 20,41% | **** |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 10,912965 | 03/10/2025 | 4,31% | · | ND |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,792900 | 06/10/2025 | 4,31% | 49,13% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,350000 | 06/10/2025 | 4,31% | 8,09% | **** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,835560 | 02/10/2025 | 4,31% | 18,25% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,920000 | 22/09/2025 | 4,31% | 22,12% | ***** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,148000 | 06/10/2025 | 4,31% | 28,38% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 48,660000 | 06/10/2025 | 4,31% | 30,67% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,890300 | 06/10/2025 | 4,31% | 5,00% | * |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.252,430000 | 03/10/2025 | 4,31% | 18,84% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 13,070000 | 06/10/2025 | 4,31% | 23,07% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,531500 | 06/10/2025 | 4,31% | 17,25% | **** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 254,185391 | 06/10/2025 | 4,31% | 60,49% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,845693 | 06/10/2025 | 4,31% | 7,41% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 131,668076 | 06/10/2025 | 4,31% | 27,67% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 122,445360 | 03/10/2025 | 4,30% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,391454 | 06/10/2025 | 4,30% | · | ND |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,424510 | 03/10/2025 | 4,30% | 28,80% | **** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 142,010000 | 06/10/2025 | 4,30% | 20,56% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 145,830000 | 06/10/2025 | 4,30% | 16,22% | **** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 21,030000 | 06/10/2025 | 4,30% | 32,46% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,346300 | 06/10/2025 | 4,30% | 24,35% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,270000 | 06/10/2025 | 4,30% | 24,14% | ***** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,709000 | 06/10/2025 | 4,30% | 17,58% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,490000 | 06/10/2025 | 4,30% | 14,00% | **** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,050340 | 02/10/2025 | 4,30% | 24,76% | ***** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 108,430000 | 06/10/2025 | 4,30% | 16,52% | **** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,008400 | 06/10/2025 | 4,30% | 13,22% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 120,640873 | 03/10/2025 | 4,30% | 12,48% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 136,144600 | 06/10/2025 | 4,30% | 27,86% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 100,940771 | 06/10/2025 | 4,30% | 11,23% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 160,240000 | 03/10/2025 | 4,30% | 37,39% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 172,960000 | 03/10/2025 | 4,30% | 37,40% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 90,810000 | 06/10/2025 | 4,30% | 7,29% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 113,017271 | 06/10/2025 | 4,30% | 27,66% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,940000 | 06/10/2025 | 4,29% | 23,47% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 116,330000 | 06/10/2025 | 4,29% | 12,18% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 121,920000 | 06/10/2025 | 4,29% | 11,77% | ***** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 96,000000 | 06/10/2025 | 4,29% | 23,47% | * |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,240000 | 06/10/2025 | 4,29% | 15,93% | *** |
