| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 113,570000 | 03/10/2025 | 4,26% | 21,44% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 298,470000 | 06/10/2025 | 4,26% | 18,04% | **** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 127,646300 | 06/10/2025 | 4,26% | 31,92% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 78,208284 | 03/10/2025 | 4,26% | 4,40% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 324,262900 | 03/10/2025 | 4,25% | 24,96% | **** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 196,580000 | 06/10/2025 | 4,25% | 20,93% | **** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 106,430000 | 06/10/2025 | 4,25% | 54,56% | **** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 67,690000 | 06/10/2025 | 4,25% | 20,49% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 153,380000 | 06/10/2025 | 4,25% | 32,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 115,406914 | 06/10/2025 | 4,25% | 24,22% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 254,580000 | 06/10/2025 | 4,25% | 19,86% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,085600 | 06/10/2025 | 4,25% | 11,20% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 10,977907 | 06/10/2025 | 4,25% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 14,470000 | 06/10/2025 | 4,25% | 37,16% | *** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 22,677689 | 03/10/2025 | 4,25% | 37,10% | *** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 124,970000 | 06/10/2025 | 4,25% | 17,34% | **** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 122,230000 | 06/10/2025 | 4,25% | 12,17% | * |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,060000 | 06/10/2025 | 4,25% | 17,66% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 403,245419 | 06/10/2025 | 4,25% | 49,27% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 402,954273 | 06/10/2025 | 4,25% | 49,27% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 35,340000 | 22/09/2025 | 4,25% | 49,49% | *** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,540000 | 06/10/2025 | 4,25% | 27,90% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 16,072530 | 06/10/2025 | 4,25% | 36,35% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,570000 | 06/10/2025 | 4,25% | 23,81% | ***** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,106900 | 06/10/2025 | 4,25% | 6,54% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 162,360000 | 06/10/2025 | 4,25% | 28,46% | *** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 260,830000 | 06/10/2025 | 4,25% | 55,18% | ***** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 172,031300 | 06/10/2025 | 4,25% | 33,31% | **** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 124,662014 | 06/10/2025 | 4,25% | 60,09% | ** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 528,651053 | 06/10/2025 | 4,25% | 61,96% | **** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,244800 | 06/10/2025 | 4,25% | 8,04% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 121,363588 | 03/10/2025 | 4,25% | 22,90% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 363,602200 | 06/10/2025 | 4,25% | 53,48% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 103,407254 | 06/10/2025 | 4,25% | 21,41% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 112,860000 | 06/10/2025 | 4,24% | 11,81% | ***** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,580000 | 29/09/2025 | 4,24% | 14,63% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,080000 | 06/10/2025 | 4,24% | 15,20% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 121,880000 | 03/10/2025 | 4,24% | 26,88% | *** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,759415 | 03/10/2025 | 4,24% | 45,26% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 142,240000 | 06/10/2025 | 4,24% | 21,74% | *** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.026,130000 | 03/10/2025 | 4,24% | 14,25% | ***** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 275,874987 | 03/10/2025 | 4,24% | 29,39% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 349,670000 | 06/10/2025 | 4,24% | 52,34% | **** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,680000 | 06/10/2025 | 4,24% | 4,90% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,062853 | 06/10/2025 | 4,24% | 42,13% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 75,141291 | 06/10/2025 | 4,24% | -18,26% | * |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 25,728747 | 03/10/2025 | 4,24% | 20,75% | *** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 20,926443 | 06/10/2025 | 4,24% | 63,45% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 34,882600 | 06/10/2025 | 4,24% | 20,83% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,950000 | 06/10/2025 | 4,24% | 15,31% | **** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.188,890000 | 03/10/2025 | 4,24% | 25,93% | ***** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 111,350000 | 06/10/2025 | 4,24% | 13,96% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 94,550000 | 06/10/2025 | 4,24% | 13,25% | *** |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 108,880000 | 03/10/2025 | 4,24% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 112,290000 | 06/10/2025 | 4,23% | 10,27% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,881829 | 06/10/2025 | 4,23% | 18,10% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 111,187460 | 06/10/2025 | 4,23% | 24,04% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 133,130000 | 03/10/2025 | 4,23% | 10,58% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,750000 | 06/10/2025 | 4,23% | 40,40% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,820000 | 06/10/2025 | 4,23% | 15,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 108,800000 | 22/09/2025 | 4,23% | 21,78% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 132,480000 | 06/10/2025 | 4,23% | 23,23% | *** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 32,760000 | 06/10/2025 | 4,23% | 34,81% | ** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,230800 | 06/10/2025 | 4,23% | 18,80% | **** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 68,961000 | 06/10/2025 | 4,23% | 9,30% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 435,870000 | 06/10/2025 | 4,23% | 52,29% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,760000 | 06/10/2025 | 4,23% | 4,26% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 25,890000 | 02/10/2025 | 4,23% | 15,58% | *** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 169,040000 | 06/10/2025 | 4,23% | 26,38% | * |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 105,590000 | 06/10/2025 | 4,23% | 14,80% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 260,350000 | 06/10/2025 | 4,23% | 55,01% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 109,708769 | 06/10/2025 | 4,23% | 53,00% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 78,610000 | 06/10/2025 | 4,23% | 11,42% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 110,720000 | 06/10/2025 | 4,22% | 11,51% | **** |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 112,449000 | 30/09/2025 | 4,22% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 27,728580 | 06/10/2025 | 4,22% | 65,10% | ***** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 113,320000 | 06/10/2025 | 4,22% | 28,00% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 142,594000 | 03/10/2025 | 4,22% | 26,34% | * |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,651390 | 02/10/2025 | 4,22% | 21,85% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,044357 | 06/10/2025 | 4,22% | 12,83% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,834200 | 06/10/2025 | 4,22% | 7,22% | **** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,570000 | 06/10/2025 | 4,22% | 15,82% | **** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 191,840000 | 06/10/2025 | 4,22% | 35,86% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 130,040000 | 06/10/2025 | 4,22% | 29,75% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 39,021024 | 03/10/2025 | 4,22% | 57,29% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 66,079500 | 06/10/2025 | 4,22% | 52,29% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,223450 | 03/10/2025 | 4,22% | 24,86% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 94,430000 | 06/10/2025 | 4,22% | 13,10% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 142,207570 | 06/10/2025 | 4,22% | 18,88% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 58,160000 | 06/10/2025 | 4,21% | 20,36% | **** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,340000 | 06/10/2025 | 4,21% | 21,17% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,900000 | 06/10/2025 | 4,21% | 14,02% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 89,510000 | 06/10/2025 | 4,21% | 11,22% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,298400 | 06/10/2025 | 4,21% | 28,44% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 27,950000 | 06/10/2025 | 4,21% | 66,37% | **** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.259,500000 | 06/10/2025 | 4,21% | 44,84% | *** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.230,500000 | 06/10/2025 | 4,21% | 44,42% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 109,791711 | 06/10/2025 | 4,21% | 19,87% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 109,907518 | 06/10/2025 | 4,21% | 21,35% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,548500 | 06/10/2025 | 4,21% | 18,05% | **** |
