| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 97,868300 | 06/10/2025 | 4,17% | 13,99% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,280100 | 06/10/2025 | 4,17% | 34,00% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,785000 | 06/10/2025 | 4,17% | 13,34% | *** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 121,823000 | 06/10/2025 | 4,16% | 4,55% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,882000 | 06/10/2025 | 4,16% | 20,31% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 34,106868 | 06/10/2025 | 4,16% | 74,25% | **** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,380104 | 06/10/2025 | 4,16% | 47,56% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 135,510000 | 06/10/2025 | 4,16% | 16,44% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 162,110000 | 06/10/2025 | 4,16% | 29,33% | **** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 18,006700 | 06/10/2025 | 4,16% | 41,61% | *** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 102,400000 | 06/10/2025 | 4,16% | 7,99% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.910,350000 | 03/10/2025 | 4,16% | 19,40% | ***** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,040827 | 02/10/2025 | 4,16% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 155,560000 | 06/10/2025 | 4,16% | 19,58% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,320000 | 06/10/2025 | 4,16% | 27,20% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 91,750469 | 03/10/2025 | 4,16% | -4,58% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,358827 | 06/10/2025 | 4,16% | 13,62% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 65,860000 | 06/10/2025 | 4,16% | 25,74% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 463,440000 | 06/10/2025 | 4,15% | 41,50% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 71,684876 | 06/10/2025 | 4,15% | 11,75% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 125,735452 | 06/10/2025 | 4,15% | 23,66% | *** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 18,050000 | 06/10/2025 | 4,15% | 41,73% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,151700 | 06/10/2025 | 4,15% | 51,84% | ***** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,485700 | 06/10/2025 | 4,15% | 48,23% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 173,070000 | 06/10/2025 | 4,15% | 30,31% | *** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 125,370000 | 06/10/2025 | 4,15% | 7,72% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 15,899127 | 06/10/2025 | 4,15% | 27,94% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 10,946000 | 06/10/2025 | 4,15% | 6,32% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,670000 | 30/09/2025 | 4,15% | 10,51% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 50,493064 | 06/10/2025 | 4,15% | 54,13% | **** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,550000 | 06/10/2025 | 4,15% | 21,32% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,523000 | 06/10/2025 | 4,15% | 13,18% | * |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,738000 | 06/10/2025 | 4,15% | 19,01% | *** |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 10,551500 | 06/10/2025 | 4,15% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 85,924415 | 06/10/2025 | 4,15% | 3,97% | ** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 88,290000 | 06/10/2025 | 4,15% | 13,32% | *** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 166,050000 | 06/10/2025 | 4,15% | 21,02% | **** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 169,610000 | 06/10/2025 | 4,15% | 21,02% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 176,247700 | 06/10/2025 | 4,15% | 15,77% | *** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 164,990000 | 03/10/2025 | 4,15% | 32,77% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,232300 | 06/10/2025 | 4,15% | 12,32% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 72,980000 | 06/10/2025 | 4,15% | 6,68% | * |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 16,881230 | 06/10/2025 | 4,15% | 43,65% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,558700 | 06/10/2025 | 4,14% | 15,24% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,460000 | 06/10/2025 | 4,14% | 18,17% | ***** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,626300 | 02/10/2025 | 4,14% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 6,232500 | 02/10/2025 | 4,14% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 12,160500 | 02/10/2025 | 4,14% | 31,88% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 25,971913 | 06/10/2025 | 4,14% | 63,74% | **** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,327549 | 03/10/2025 | 4,14% | 22,36% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 102,300000 | 06/10/2025 | 4,14% | 10,34% | ** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 113,300000 | 03/10/2025 | 4,14% | 12,61% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 19,120000 | 06/10/2025 | 4,14% | 19,72% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 22,513102 | 06/10/2025 | 4,14% | 15,39% | *** |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 12,292200 | 08/09/2025 | 4,14% | 13,29% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 28,758170 | 22/09/2025 | 4,14% | 35,16% | ** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.894,330000 | 06/10/2025 | 4,14% | 11,23% | * |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 119,850000 | 03/10/2025 | 4,14% | 20,43% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,233000 | 06/10/2025 | 4,14% | 14,19% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 106,750000 | 03/10/2025 | 4,14% | 13,03% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 119,035860 | 06/10/2025 | 4,14% | 19,23% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 155,830000 | 03/10/2025 | 4,14% | 24,73% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 151,257626 | 03/10/2025 | 4,14% | 17,64% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 116,147700 | 06/10/2025 | 4,14% | 3,00% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 13,242935 | 06/10/2025 | 4,13% | 28,00% | ** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 247,520000 | 06/10/2025 | 4,13% | 26,80% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 146,680000 | 06/10/2025 | 4,13% | 29,45% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 165,050000 | 03/10/2025 | 4,13% | 9,20% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 25,929097 | 06/10/2025 | 4,13% | 63,68% | **** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 127,160000 | 06/10/2025 | 4,13% | 16,63% | **** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 115,320000 | 06/10/2025 | 4,13% | 25,09% | ***** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 126,330000 | 06/10/2025 | 4,13% | 13,00% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 139,630000 | 06/10/2025 | 4,13% | 30,35% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 443,060000 | 03/10/2025 | 4,13% | 26,27% | *** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,320000 | 06/10/2025 | 4,13% | 13,52% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | FONDO DE INVERSIÓN LIBRE | 133,869880 | 30/09/2025 | 4,13% | 23,46% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 83,861363 | 06/10/2025 | 4,13% | 6,97% | * |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 744,860000 | 03/10/2025 | 4,13% | 17,60% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 101,004542 | 06/10/2025 | 4,13% | 18,77% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.088,940000 | 06/10/2025 | 4,12% | 11,27% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 120,250000 | 06/10/2025 | 4,12% | 11,02% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 12,114490 | 05/10/2025 | 4,12% | 46,81% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,620090 | 06/10/2025 | 4,12% | 24,70% | * |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 11,163042 | 06/10/2025 | 4,12% | 8,18% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 154,030000 | 06/10/2025 | 4,12% | · | ND |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,000000 | 06/10/2025 | 4,12% | 17,29% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,320000 | 22/09/2025 | 4,12% | 13,06% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 27,670834 | 06/10/2025 | 4,12% | 27,96% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 121,170000 | 06/10/2025 | 4,12% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 150,890800 | 06/10/2025 | 4,12% | 27,65% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 23,000514 | 06/10/2025 | 4,12% | 6,47% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 76,632010 | 03/10/2025 | 4,12% | 11,66% | * |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,534400 | 06/10/2025 | 4,11% | 15,17% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,586214 | 06/10/2025 | 4,11% | 10,28% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 129,840000 | 06/10/2025 | 4,11% | 29,13% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,890000 | 06/10/2025 | 4,11% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 169,620000 | 06/10/2025 | 4,11% | 30,15% | *** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 101,230000 | 06/10/2025 | 4,11% | 7,44% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 539,410000 | 06/10/2025 | 4,11% | 20,20% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,339200 | 06/10/2025 | 4,11% | 17,55% | **** |
