| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 182,040000 | 06/10/2025 | 4,29% | 32,52% | ***** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 139,740000 | 03/10/2025 | 4,29% | 14,70% | * |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 166,360000 | 03/10/2025 | 4,29% | 30,83% | **** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 36,243107 | 06/10/2025 | 4,29% | 39,39% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,178600 | 06/10/2025 | 4,29% | 15,96% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,081303 | 06/10/2025 | 4,29% | 34,02% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,780000 | 06/10/2025 | 4,29% | 16,60% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 126,639836 | 06/10/2025 | 4,29% | 15,77% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 11,986000 | 06/10/2025 | 4,29% | 12,11% | ** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 16,076370 | 03/10/2025 | 4,29% | 35,95% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,715448 | 06/10/2025 | 4,29% | 7,71% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 448,290000 | 06/10/2025 | 4,29% | 52,64% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,928200 | 06/10/2025 | 4,29% | 20,40% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,340600 | 06/10/2025 | 4,29% | 5,07% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,120000 | 06/10/2025 | 4,29% | 17,46% | ***** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 292,470000 | 06/10/2025 | 4,29% | 30,37% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,197600 | 06/10/2025 | 4,29% | 18,06% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 105,004900 | 06/10/2025 | 4,29% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,090600 | 06/10/2025 | 4,29% | 25,66% | ***** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 59,957013 | 06/10/2025 | 4,29% | 52,32% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 125,180000 | 06/10/2025 | 4,29% | 10,06% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 68,169891 | 03/10/2025 | 4,29% | · | ND |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,680900 | 06/10/2025 | 4,28% | 16,20% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 145,680000 | 06/10/2025 | 4,28% | 29,97% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,307760 | 06/10/2025 | 4,28% | 30,22% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 227,620000 | 06/10/2025 | 4,28% | 21,53% | **** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,224267 | 06/10/2025 | 4,28% | 34,86% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 111,910000 | 06/10/2025 | 4,28% | 13,56% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 109,160000 | 06/10/2025 | 4,28% | 13,57% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 10,960781 | 06/10/2025 | 4,28% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,750000 | 06/10/2025 | 4,28% | 9,92% | **** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 54,086700 | 06/10/2025 | 4,28% | 42,25% | *** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 183,900000 | 06/10/2025 | 4,28% | 26,26% | ***** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 164,780000 | 06/10/2025 | 4,28% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | OTROS SECTORES | 12,245247 | 06/10/2025 | 4,28% | · | ND |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,681891 | 02/10/2025 | 4,28% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 426,442884 | 06/10/2025 | 4,28% | 49,87% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,845543 | 06/10/2025 | 4,28% | 43,28% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 12,549640 | 05/10/2025 | 4,28% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 512,048296 | 06/10/2025 | 4,28% | 31,66% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,058000 | 06/10/2025 | 4,28% | 12,10% | ** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,227200 | 06/10/2025 | 4,28% | · | ND |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 9,292002 | 06/10/2025 | 4,28% | 50,99% | **** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 136,362000 | 06/10/2025 | 4,28% | 28,05% | *** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 80,880000 | 06/10/2025 | 4,28% | 7,67% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 17,189844 | 06/10/2025 | 4,28% | 44,73% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 237,110000 | 06/10/2025 | 4,28% | 72,21% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 14,178113 | 06/10/2025 | 4,28% | 14,18% | * |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 110,320436 | 03/10/2025 | 4,28% | 29,48% | **** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,476451 | 06/10/2025 | 4,28% | 20,96% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 144,270000 | 06/10/2025 | 4,28% | 30,37% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 134,070000 | 06/10/2025 | 4,28% | 30,05% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 199,980000 | 06/10/2025 | 4,28% | 30,05% | ***** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 47,406748 | 06/10/2025 | 4,28% | 45,84% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 116,845609 | 06/10/2025 | 4,28% | · | ND |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 373,867186 | 06/10/2025 | 4,28% | 48,42% | **** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,026190 | 06/10/2025 | 4,28% | · | ND |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,840000 | 06/10/2025 | 4,27% | 22,95% | *** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 122,370000 | 06/10/2025 | 4,27% | 22,71% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | RFI GLOBAL | 60,130000 | 06/10/2025 | 4,27% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,922944 | 06/10/2025 | 4,27% | 9,67% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,990000 | 06/10/2025 | 4,27% | 14,60% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 121,620000 | 06/10/2025 | 4,27% | 19,93% | **** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 145,941086 | 06/10/2025 | 4,27% | 18,51% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,217000 | 06/10/2025 | 4,27% | 13,57% | * |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.062,860000 | 01/10/2025 | 4,27% | · | ND |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 14,276711 | 06/10/2025 | 4,27% | 15,00% | * |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 460,490000 | 06/10/2025 | 4,27% | 51,00% | *** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,221603 | 06/10/2025 | 4,27% | 16,37% | *** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.606,660000 | 03/10/2025 | 4,27% | 23,04% | ***** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,446436 | 03/10/2025 | 4,27% | 18,96% | **** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 17,032026 | 06/10/2025 | 4,27% | 31,30% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 133,580000 | 06/10/2025 | 4,27% | 12,18% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,695400 | 06/10/2025 | 4,27% | 20,31% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 129,390000 | 06/10/2025 | 4,27% | 24,87% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,267169 | 06/10/2025 | 4,27% | 26,23% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,480000 | 06/10/2025 | 4,27% | 19,71% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 174,232574 | 06/10/2025 | 4,27% | 50,42% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 100,619618 | 06/10/2025 | 4,27% | -0,95% | * |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 133,244140 | 03/10/2025 | 4,27% | 16,88% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 156,867614 | 06/10/2025 | 4,27% | 62,49% | ** |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.697,272882 | 03/10/2025 | 4,27% | 48,28% | **** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,511249 | 03/10/2025 | 4,26% | 26,71% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,717700 | 06/10/2025 | 4,26% | 28,21% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 60,284295 | 06/10/2025 | 4,26% | 21,43% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 109,081400 | 03/10/2025 | 4,26% | 31,75% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,908100 | 03/10/2025 | 4,26% | 31,75% | **** |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 48,930000 | 06/10/2025 | 4,26% | 20,43% | * |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 12,901000 | 02/10/2025 | 4,26% | 29,88% | **** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 128,880000 | 06/10/2025 | 4,26% | 17,26% | **** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 171,450000 | 06/10/2025 | 4,26% | 12,16% | * |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 208,200000 | 03/10/2025 | 4,26% | 39,88% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,220000 | 06/10/2025 | 4,26% | 29,87% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,322525 | 06/10/2025 | 4,26% | 18,45% | **** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 102,280000 | 06/10/2025 | 4,26% | 11,42% | **** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 43,418993 | 06/10/2025 | 4,26% | -11,81% | * |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,250000 | 06/10/2025 | 4,26% | 15,98% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 94,060000 | 06/10/2025 | 4,26% | 11,55% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 119,090000 | 03/10/2025 | 4,26% | 26,09% | **** |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,571200 | 06/10/2025 | 4,26% | · | ND |
