| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 477,020209 | 06/10/2025 | 4,06% | 60,76% | **** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,799000 | 06/10/2025 | 4,06% | 11,65% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 108,922053 | 06/10/2025 | 4,06% | 9,20% | ** |
| UNIFOND GESTION CRECIMIENTO, FI A | GESTIÓN ALTERNATIVA | 6,091606 | 03/10/2025 | 4,06% | 6,19% | * |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 121,910000 | 06/10/2025 | 4,05% | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,703289 | 03/10/2025 | 4,05% | 25,07% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,760000 | 06/10/2025 | 4,05% | 22,61% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 315,450000 | 06/10/2025 | 4,05% | 31,97% | **** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 14,933300 | 02/10/2025 | 4,05% | 28,81% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 21,433465 | 06/10/2025 | 4,05% | 41,55% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 23,130000 | 06/10/2025 | 4,05% | 43,58% | *** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,325200 | 02/10/2025 | 4,05% | 8,10% | * |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 161,650000 | 06/10/2025 | 4,05% | 19,45% | * |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 167,280000 | 06/10/2025 | 4,05% | 19,48% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 132,490000 | 06/10/2025 | 4,05% | 29,96% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,425166 | 06/10/2025 | 4,05% | 10,98% | ** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 368,193889 | 06/10/2025 | 4,05% | 68,29% | **** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 11,964049 | 05/10/2025 | 4,05% | · | ND |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,519438 | 06/10/2025 | 4,05% | 32,39% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,567049 | 06/10/2025 | 4,05% | 53,74% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 176,560000 | 06/10/2025 | 4,05% | 27,61% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,663000 | 06/10/2025 | 4,05% | 23,82% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,800945 | 06/10/2025 | 4,05% | 10,85% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,804761 | 06/10/2025 | 4,05% | 6,35% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 180,100562 | 03/10/2025 | 4,05% | 28,37% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 108,159760 | 06/10/2025 | 4,05% | 11,70% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 119,816475 | 06/10/2025 | 4,05% | 27,10% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 19,550000 | 06/10/2025 | 4,04% | 14,46% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.522,480000 | 06/10/2025 | 4,04% | 10,95% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 122,160000 | 06/10/2025 | 4,04% | 10,74% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 99,680000 | 06/10/2025 | 4,04% | 22,26% | **** |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,752276 | 03/10/2025 | 4,04% | · | ND |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,769940 | 06/10/2025 | 4,04% | 37,45% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 111,649130 | 06/10/2025 | 4,04% | 12,83% | ** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 189,430319 | 03/10/2025 | 4,04% | 37,54% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 15,970000 | 06/10/2025 | 4,04% | 22,09% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 19,909231 | 06/10/2025 | 4,04% | 26,32% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,104470 | 06/10/2025 | 4,04% | 28,74% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 32,688227 | 22/09/2025 | 4,04% | 57,07% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,223326 | 06/10/2025 | 4,04% | 12,86% | ** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 127,110000 | 03/10/2025 | 4,04% | 19,50% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,141300 | 03/10/2025 | 4,04% | 14,36% | *** |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 986,085300 | 06/10/2025 | 4,04% | 9,72% | ND |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 165,347901 | 06/10/2025 | 4,04% | 19,74% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 17,829900 | 06/10/2025 | 4,04% | 35,60% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,350000 | 06/10/2025 | 4,04% | 18,30% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,310000 | 06/10/2025 | 4,04% | 9,68% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 100,466073 | 06/10/2025 | 4,04% | 16,17% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,695325 | 06/10/2025 | 4,04% | 18,36% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 120,109513 | 06/10/2025 | 4,04% | 7,04% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 150,590509 | 06/10/2025 | 4,04% | 19,19% | **** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,930000 | 17/09/2025 | 4,03% | 15,52% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 54,247303 | 06/10/2025 | 4,03% | 39,87% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,726372 | 02/10/2025 | 4,03% | 8,79% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 277,870000 | 06/10/2025 | 4,03% | 28,70% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,020000 | 06/10/2025 | 4,03% | 22,29% | **** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,165363 | 03/10/2025 | 4,03% | 24,56% | **** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 132,024400 | 03/10/2025 | 4,03% | 19,58% | ** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 162,460000 | 06/10/2025 | 4,03% | 38,01% | ** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 115,340000 | 06/10/2025 | 4,03% | 19,66% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 115,410000 | 06/10/2025 | 4,03% | 19,55% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 35,047959 | 22/09/2025 | 4,03% | 59,40% | ***** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,548895 | 06/10/2025 | 4,03% | 12,41% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 145,360000 | 06/10/2025 | 4,03% | 19,92% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,920000 | 06/10/2025 | 4,03% | 20,99% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,893064 | 06/10/2025 | 4,03% | 16,99% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 10,124544 | 06/10/2025 | 4,03% | 40,43% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,793600 | 03/10/2025 | 4,03% | 17,19% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 93,401952 | 06/10/2025 | 4,03% | 48,28% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,828700 | 06/10/2025 | 4,03% | 4,49% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,074200 | 06/10/2025 | 4,02% | 13,14% | * |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.442,480000 | 06/10/2025 | 4,02% | 29,31% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 35,472800 | 03/10/2025 | 4,02% | · | ND |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 28,700000 | 06/10/2025 | 4,02% | 45,46% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,018401 | 06/10/2025 | 4,02% | 39,05% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,782400 | 04/10/2025 | 4,02% | 28,16% | **** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,268820 | 06/10/2025 | 4,02% | 50,84% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 116,500000 | 03/10/2025 | 4,02% | 20,05% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,430000 | 06/10/2025 | 4,02% | 26,79% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,978935 | 06/10/2025 | 4,02% | 61,15% | **** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,224071 | 06/10/2025 | 4,02% | 19,57% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 343,750000 | 06/10/2025 | 4,02% | 29,18% | **** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,055370 | 03/10/2025 | 4,02% | 6,02% | * |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 107,652500 | 29/09/2025 | 4,02% | · | ND |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 248,141120 | 06/10/2025 | 4,02% | 58,68% | ** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 475,333448 | 06/10/2025 | 4,02% | 60,49% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 188,995061 | 06/10/2025 | 4,02% | 29,62% | *** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,826727 | 05/10/2025 | 4,01% | 17,62% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 19,460000 | 06/10/2025 | 4,01% | 14,27% | *** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 131,940000 | 06/10/2025 | 4,01% | 25,90% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,607936 | 06/10/2025 | 4,01% | 19,13% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,296500 | 06/10/2025 | 4,01% | 27,51% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 11,920000 | 06/10/2025 | 4,01% | 17,67% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 147,510000 | 06/10/2025 | 4,01% | 13,86% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.422,439066 | 03/10/2025 | 4,01% | 46,16% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,150000 | 06/10/2025 | 4,01% | 17,69% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 18,150000 | 06/10/2025 | 4,01% | 32,77% | **** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 35,395430 | 06/10/2025 | 4,01% | -1,91% | * |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 190,500000 | 18/09/2025 | 4,01% | 25,44% | **** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 25,920534 | 06/10/2025 | 4,01% | 17,67% | ** |
