| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 16,904436 | 06/10/2025 | 4,21% | 13,65% | ** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 626,180000 | 03/10/2025 | 4,21% | 12,57% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.117,430000 | 03/10/2025 | 4,21% | 12,57% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 163,720000 | 06/10/2025 | 4,21% | 30,07% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 121,100000 | 06/10/2025 | 4,21% | 29,73% | ***** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 25,110000 | 06/10/2025 | 4,21% | 25,49% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 87,342846 | 06/10/2025 | 4,21% | 4,97% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 87,883137 | 06/10/2025 | 4,21% | 8,98% | *** |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 137,640000 | 06/10/2025 | 4,20% | 17,15% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,650000 | 06/10/2025 | 4,20% | 16,15% | ** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,078200 | 02/10/2025 | 4,20% | 27,86% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 14,112005 | 06/10/2025 | 4,20% | 27,42% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,009201 | 06/10/2025 | 4,20% | 21,92% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 16,814181 | 06/10/2025 | 4,20% | 15,47% | *** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,840000 | 06/10/2025 | 4,20% | 29,77% | **** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 34,598100 | 06/10/2025 | 4,20% | 65,53% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,961358 | 29/09/2025 | 4,20% | 5,09% | **** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,879100 | 06/10/2025 | 4,20% | 16,79% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 10,997200 | 06/10/2025 | 4,20% | 6,50% | ** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 116,253341 | 05/10/2025 | 4,20% | 31,28% | ** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,876500 | 05/10/2025 | 4,20% | 24,56% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,833906 | 06/10/2025 | 4,20% | -14,41% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,882328 | 06/10/2025 | 4,20% | 18,13% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 146,290700 | 06/10/2025 | 4,20% | 26,94% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,362900 | 03/10/2025 | 4,20% | 26,66% | **** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 10,971400 | 06/10/2025 | 4,20% | 11,92% | * |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 695,563140 | 03/10/2025 | 4,20% | 42,30% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.482,231692 | 03/10/2025 | 4,20% | 16,56% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.482,175432 | 03/10/2025 | 4,20% | 16,56% | ** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 252,483901 | 06/10/2025 | 4,20% | 59,81% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 79,970885 | 06/10/2025 | 4,20% | 9,18% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,897998 | 06/10/2025 | 4,20% | 13,95% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 130,011582 | 06/10/2025 | 4,20% | 27,21% | ***** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,236787 | 05/10/2025 | 4,19% | 16,59% | **** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.121,880000 | 06/10/2025 | 4,19% | 31,38% | **** |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 116,418994 | 02/10/2025 | 4,19% | 17,23% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 286,510000 | 06/10/2025 | 4,19% | 29,48% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 129,300000 | 06/10/2025 | 4,19% | 27,48% | ***** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 107,830000 | 03/10/2025 | 4,19% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,495000 | 06/10/2025 | 4,19% | 12,60% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,279579 | 06/10/2025 | 4,19% | 29,57% | *** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 17,298339 | 06/10/2025 | 4,19% | 15,01% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 100,350000 | 22/09/2025 | 4,19% | 11,86% | **** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 7,097106 | 06/10/2025 | 4,19% | 11,89% | *** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 24,009000 | 06/10/2025 | 4,19% | 32,03% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,469500 | 06/10/2025 | 4,19% | 14,86% | **** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 490,130000 | 06/10/2025 | 4,19% | 35,69% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,341400 | 06/10/2025 | 4,19% | 16,85% | ** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,307900 | 06/10/2025 | 4,19% | 14,13% | * |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,380000 | 06/10/2025 | 4,19% | 17,85% | **** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 113,090000 | 06/10/2025 | 4,19% | 15,14% | **** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.988,570000 | 03/10/2025 | 4,19% | 11,43% | **** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,209316 | 06/10/2025 | 4,19% | 13,79% | *** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 25,130000 | 06/10/2025 | 4,19% | 25,02% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,690000 | 06/10/2025 | 4,19% | 11,23% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 23,746703 | 06/10/2025 | 4,19% | 53,34% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 449,265800 | 06/10/2025 | 4,19% | 53,16% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 120,546898 | 06/10/2025 | 4,19% | 15,98% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 116,896526 | 06/10/2025 | 4,19% | 27,05% | ***** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 107,914883 | 06/10/2025 | 4,18% | 2,62% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 118,490000 | 06/10/2025 | 4,18% | 14,91% | **** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 24,978592 | 06/10/2025 | 4,18% | 44,71% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 110,800000 | 06/10/2025 | 4,18% | 13,63% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,276481 | 06/10/2025 | 4,18% | 26,12% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 7,166895 | 06/10/2025 | 4,18% | 48,92% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,470000 | 06/10/2025 | 4,18% | 18,95% | ***** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 258,854256 | 06/10/2025 | 4,18% | 33,82% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,618900 | 06/10/2025 | 4,18% | 17,05% | **** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 135,198223 | 03/10/2025 | 4,18% | 21,49% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 105,510000 | 30/09/2025 | 4,18% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 10,557700 | 06/10/2025 | 4,18% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 119,540477 | 06/10/2025 | 4,18% | 19,39% | *** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 113,223010 | 05/10/2025 | 4,18% | 19,66% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,960000 | 06/10/2025 | 4,18% | 35,37% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,420000 | 04/10/2025 | 4,18% | 11,91% | * |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 268,360000 | 03/10/2025 | 4,18% | 29,03% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 85,450000 | 06/10/2025 | 4,18% | 16,88% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,662873 | 06/10/2025 | 4,18% | 12,76% | *** |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 110,457900 | 06/10/2025 | 4,18% | 16,84% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 85,332672 | 06/10/2025 | 4,18% | 6,60% | *** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 114,220979 | 03/10/2025 | 4,17% | 26,31% | ***** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 201,156020 | 06/10/2025 | 4,17% | 47,08% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 402,770000 | 06/10/2025 | 4,17% | 32,58% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 14,077753 | 06/10/2025 | 4,17% | 27,11% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 140,240000 | 06/10/2025 | 4,17% | 14,56% | ** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 114,032000 | 06/10/2025 | 4,17% | 21,41% | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 128,840000 | 06/10/2025 | 4,17% | 21,47% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 122,492800 | 06/10/2025 | 4,17% | 17,29% | **** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 232,779586 | 06/10/2025 | 4,17% | 29,93% | ** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 127,012000 | 03/10/2025 | 4,17% | 22,24% | *** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 13,063344 | 02/10/2025 | 4,17% | 20,78% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 16,523891 | 06/10/2025 | 4,17% | 20,53% | * |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 16,109000 | 06/10/2025 | 4,17% | 36,63% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 111,110000 | 03/10/2025 | 4,17% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 256,970372 | 06/10/2025 | 4,17% | 22,21% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 180,356230 | 03/10/2025 | 4,17% | 11,94% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 75,389622 | 06/10/2025 | 4,17% | 20,44% | ***** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,681749 | 03/10/2025 | 4,17% | 24,52% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 107,908685 | 02/10/2025 | 4,17% | 13,19% | ** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 115,350000 | 06/10/2025 | 4,17% | 29,50% | ***** |
