| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 89,510190 | 06/10/2025 | 4,01% | 25,26% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,519000 | 06/10/2025 | 4,01% | 25,57% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 38,130000 | 04/10/2025 | 4,01% | 10,04% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 187,238183 | 06/10/2025 | 4,01% | 24,08% | *** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,571200 | 06/10/2025 | 4,01% | 23,48% | ***** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,440000 | 06/10/2025 | 4,00% | 15,21% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 486,930000 | 06/10/2025 | 4,00% | 28,55% | **** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 121,324400 | 03/10/2025 | 4,00% | 15,38% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 11,180000 | 22/09/2025 | 4,00% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,142700 | 06/10/2025 | 4,00% | 16,19% | **** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 178,190000 | 03/10/2025 | 4,00% | 17,38% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,130000 | 06/10/2025 | 4,00% | 10,59% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 10,541189 | 06/10/2025 | 4,00% | 31,40% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,348508 | 06/10/2025 | 4,00% | 10,63% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 224,724393 | 03/10/2025 | 4,00% | 24,97% | *** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 149,683079 | 06/10/2025 | 4,00% | 51,80% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 160,440000 | 06/10/2025 | 3,99% | 37,50% | ***** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 83,766700 | 03/10/2025 | 3,99% | 18,09% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 58,868370 | 06/10/2025 | 3,99% | -12,39% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 181,560000 | 06/10/2025 | 3,99% | 28,55% | **** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 116,782200 | 03/10/2025 | 3,99% | 25,13% | ** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.751,000000 | 03/10/2025 | 3,99% | 18,80% | ***** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,190000 | 06/10/2025 | 3,99% | 13,75% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,535200 | 06/10/2025 | 3,99% | 12,28% | **** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,530000 | 06/10/2025 | 3,99% | 6,55% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,378144 | 03/10/2025 | 3,99% | 16,88% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,161329 | 06/10/2025 | 3,99% | 21,33% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,380000 | 06/10/2025 | 3,99% | 8,31% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 10,950000 | 06/10/2025 | 3,99% | 26,88% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 17,092549 | 06/10/2025 | 3,99% | 13,90% | *** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 453,609800 | 06/10/2025 | 3,99% | 60,71% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 341,003910 | 06/10/2025 | 3,99% | 60,79% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 323,101553 | 06/10/2025 | 3,99% | 56,13% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 107,990000 | 06/10/2025 | 3,98% | 12,38% | ***** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 25,579783 | 06/10/2025 | 3,98% | 42,28% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 116,834872 | 06/10/2025 | 3,98% | 18,33% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,306700 | 02/10/2025 | 3,98% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 277,040000 | 03/10/2025 | 3,98% | 42,80% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 10,980000 | 06/10/2025 | 3,98% | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 211,368672 | 03/10/2025 | 3,98% | 46,05% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 123,270000 | 06/10/2025 | 3,98% | 19,84% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 46,250000 | 22/09/2025 | 3,98% | 58,88% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 123,650000 | 22/09/2025 | 3,98% | 18,54% | ***** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 105,760000 | 06/10/2025 | 3,98% | 13,20% | **** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,287336 | 03/10/2025 | 3,98% | 37,47% | *** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,621000 | 06/10/2025 | 3,98% | 27,04% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,190000 | 06/10/2025 | 3,98% | 13,93% | *** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 117,091700 | 03/10/2025 | 3,98% | · | ND |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,702100 | 06/10/2025 | 3,98% | 28,38% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.350,860000 | 06/10/2025 | 3,97% | 27,12% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 54,680000 | 06/10/2025 | 3,97% | 12,81% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.072,514182 | 03/10/2025 | 3,97% | 13,56% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 149,946317 | 06/10/2025 | 3,97% | -11,05% | * |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.534,230000 | 03/10/2025 | 3,97% | 1,89% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 10,990000 | 06/10/2025 | 3,97% | · | ND |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 12,136200 | 02/10/2025 | 3,97% | 19,87% | *** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 133,100709 | 06/10/2025 | 3,97% | 25,52% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 123,120000 | 03/10/2025 | 3,97% | 25,36% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,650000 | 22/09/2025 | 3,97% | 26,40% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,200800 | 06/10/2025 | 3,97% | 18,90% | **** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,603000 | 06/10/2025 | 3,97% | 26,56% | *** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,416141 | 03/10/2025 | 3,97% | · | ND |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 122,210000 | 06/10/2025 | 3,97% | 17,28% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 38,210000 | 04/10/2025 | 3,97% | 10,05% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 104,598000 | 06/10/2025 | 3,97% | 33,35% | * |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 11,127343 | 30/09/2025 | 3,97% | · | ND |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 106,105745 | 02/10/2025 | 3,97% | 12,35% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 125,504728 | 25/09/2025 | 3,97% | 23,53% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 40,290000 | 06/10/2025 | 3,97% | 31,75% | ** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 24,299794 | 06/10/2025 | 3,97% | 48,11% | **** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 107,870000 | 06/10/2025 | 3,96% | 12,21% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 107,834743 | 03/10/2025 | 3,96% | 13,27% | *** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,869584 | 06/10/2025 | 3,96% | 13,20% | * |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 152,470000 | 03/10/2025 | 3,96% | 1,51% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,747262 | 06/10/2025 | 3,96% | 8,81% | *** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,620777 | 02/10/2025 | 3,96% | 21,84% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,850000 | 06/10/2025 | 3,96% | 32,61% | **** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 114,210000 | 06/10/2025 | 3,96% | 13,07% | **** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 121,940000 | 03/10/2025 | 3,96% | 17,39% | ***** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 95,990800 | 06/10/2025 | 3,96% | 9,39% | ND |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,890000 | 06/10/2025 | 3,96% | 25,66% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 38,539390 | 06/10/2025 | 3,96% | 43,03% | *** |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 10,520800 | 06/10/2025 | 3,96% | · | ND |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,910000 | 06/10/2025 | 3,96% | 18,36% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 113,366974 | 06/10/2025 | 3,96% | 15,12% | ** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 453,567400 | 06/10/2025 | 3,96% | 60,62% | **** |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,401136 | 05/10/2025 | 3,95% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,364275 | 06/10/2025 | 3,95% | 18,26% | *** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 139,610000 | 06/10/2025 | 3,95% | 9,76% | * |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 143,520000 | 06/10/2025 | 3,95% | 9,88% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,578953 | 06/10/2025 | 3,95% | 19,06% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,300000 | 06/10/2025 | 3,95% | 22,74% | *** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,703988 | 02/10/2025 | 3,95% | 44,93% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES | 106,310000 | 03/10/2025 | 3,95% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 119,000000 | 03/10/2025 | 3,95% | 26,17% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,275732 | 06/10/2025 | 3,95% | 28,53% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,494122 | 06/10/2025 | 3,95% | 21,48% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 18,191200 | 06/10/2025 | 3,95% | 13,33% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 626,470000 | 06/10/2025 | 3,95% | 39,85% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,813500 | 06/10/2025 | 3,95% | 17,91% | **** |
