| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,300394 | 06/10/2025 | 4,11% | 47,92% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 10,148000 | 06/10/2025 | 4,11% | 10,09% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,440000 | 06/10/2025 | 4,11% | 26,90% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 137,130961 | 06/10/2025 | 4,11% | 37,82% | ***** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,786000 | 06/10/2025 | 4,11% | 30,72% | **** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,445000 | 06/10/2025 | 4,11% | 15,35% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,810000 | 06/10/2025 | 4,11% | 22,79% | **** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,105991 | 06/10/2025 | 4,11% | 14,44% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 104,630000 | 03/10/2025 | 4,10% | 7,53% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 124,901524 | 06/10/2025 | 4,10% | 10,58% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,897928 | 06/10/2025 | 4,10% | 26,65% | *** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 226,192200 | 03/10/2025 | 4,10% | 24,85% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,380000 | 06/10/2025 | 4,10% | 4,36% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 111,020000 | 22/09/2025 | 4,10% | 16,81% | **** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 56,054119 | 06/10/2025 | 4,10% | 67,69% | *** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,190000 | 06/10/2025 | 4,10% | 16,68% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 19,873491 | 06/10/2025 | 4,10% | 37,70% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 21,570000 | 06/10/2025 | 4,10% | 49,48% | ***** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,150800 | 06/10/2025 | 4,10% | 12,41% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 24,850146 | 06/10/2025 | 4,10% | 27,88% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 74,276417 | 06/10/2025 | 4,10% | 20,38% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 68,778900 | 06/10/2025 | 4,10% | 19,12% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 152,324800 | 06/10/2025 | 4,10% | 27,05% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 150,310000 | 03/10/2025 | 4,10% | 9,60% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,510000 | 06/10/2025 | 4,09% | 28,47% | *** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 11,284840 | 03/10/2025 | 4,09% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 82,980000 | 06/10/2025 | 4,09% | 1,88% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 146,710000 | 06/10/2025 | 4,09% | 38,11% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 27,750000 | 06/10/2025 | 4,09% | 65,67% | **** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 16,077199 | 03/10/2025 | 4,09% | 33,90% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,911372 | 06/10/2025 | 4,09% | 48,43% | ***** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 128,040000 | 06/10/2025 | 4,09% | 12,99% | * |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,480000 | 06/10/2025 | 4,09% | 16,92% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | OTROS SECTORES | 12,313752 | 06/10/2025 | 4,09% | · | ND |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 97,281000 | 02/10/2025 | 4,09% | 23,30% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 38,660000 | 06/10/2025 | 4,09% | 51,67% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,875000 | 06/10/2025 | 4,09% | 18,36% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,440000 | 06/10/2025 | 4,09% | 13,14% | **** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,760000 | 06/10/2025 | 4,09% | 13,57% | **** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 121,170000 | 06/10/2025 | 4,09% | 8,07% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 155,330000 | 06/10/2025 | 4,09% | 17,00% | **** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,800100 | 06/10/2025 | 4,09% | 25,45% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 164,554949 | 06/10/2025 | 4,09% | 27,27% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 111,860000 | 06/10/2025 | 4,08% | 12,71% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 140,512074 | 06/10/2025 | 4,08% | -12,25% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 818,480000 | 03/10/2025 | 4,08% | 43,44% | *** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 12,033257 | 06/10/2025 | 4,08% | 5,55% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 58,198667 | 06/10/2025 | 4,08% | 15,23% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,260000 | 06/10/2025 | 4,08% | 15,10% | **** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,289885 | 03/10/2025 | 4,08% | 18,07% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,092031 | 03/10/2025 | 4,08% | 18,07% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,147500 | 06/10/2025 | 4,08% | 28,00% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,457000 | 06/10/2025 | 4,08% | 3,91% | * |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 25,335522 | 03/10/2025 | 4,08% | 20,03% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 136,383600 | 03/10/2025 | 4,08% | 17,27% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,484500 | 06/10/2025 | 4,08% | 5,91% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 83,950000 | 06/10/2025 | 4,08% | 1,45% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 102,720000 | 06/10/2025 | 4,08% | 7,54% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,525016 | 06/10/2025 | 4,08% | 9,07% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,430000 | 06/10/2025 | 4,08% | 25,40% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 103,110000 | 06/10/2025 | 4,08% | · | ND |
| ABANTE BOLSA, FI | RVI GLOBAL | 25,963681 | 03/10/2025 | 4,07% | 35,68% | ** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 105,940000 | 03/10/2025 | 4,07% | · | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 591,812200 | 03/10/2025 | 4,07% | 52,47% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 118,415700 | 06/10/2025 | 4,07% | 26,97% | *** |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.422,665672 | 03/10/2025 | 4,07% | 38,06% | **** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,780000 | 06/10/2025 | 4,07% | 15,14% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 258,845693 | 06/10/2025 | 4,07% | 54,75% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 165,250000 | 06/10/2025 | 4,07% | 28,94% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,089300 | 06/10/2025 | 4,07% | 10,38% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 25,535194 | 06/10/2025 | 4,07% | 63,07% | **** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 182,449684 | 06/10/2025 | 4,07% | 19,52% | * |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 135,598844 | 03/10/2025 | 4,07% | 26,66% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 70,505700 | 06/10/2025 | 4,07% | 35,89% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,644203 | 06/10/2025 | 4,07% | 41,25% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 119,866415 | 06/10/2025 | 4,07% | 23,06% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 135,128700 | 03/10/2025 | 4,07% | 17,26% | **** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 117,610705 | 05/10/2025 | 4,07% | · | ND |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 118,020000 | 03/10/2025 | 4,07% | 10,01% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,200000 | 06/10/2025 | 4,07% | 12,88% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,736526 | 06/10/2025 | 4,07% | 12,81% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 196,352115 | 06/10/2025 | 4,07% | 17,16% | * |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 68,316157 | 30/09/2025 | 4,07% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 104,709408 | 03/10/2025 | 4,07% | 10,38% | ** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 36,883285 | 06/10/2025 | 4,07% | 48,81% | **** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,529600 | 06/10/2025 | 4,06% | 14,81% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,047517 | 02/10/2025 | 4,06% | 20,55% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 154,015461 | 06/10/2025 | 4,06% | -10,90% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 21,914725 | 06/10/2025 | 4,06% | 36,85% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 299,720000 | 06/10/2025 | 4,06% | 55,73% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 39,367453 | 06/10/2025 | 4,06% | 11,44% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 155,957048 | 03/10/2025 | 4,06% | 32,27% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 119,580000 | 03/10/2025 | 4,06% | 19,16% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 25,672204 | 06/10/2025 | 4,06% | 62,99% | **** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 151,050000 | 06/10/2025 | 4,06% | 13,21% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,040000 | 06/10/2025 | 4,06% | 13,44% | **** |
| PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 10,939333 | 30/09/2025 | 4,06% | · | ND |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 10,446994 | 06/10/2025 | 4,06% | 21,33% | *** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 114,310000 | 06/10/2025 | 4,06% | 28,64% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 150,862200 | 06/10/2025 | 4,06% | 26,84% | ***** |
