| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 15,940866 | 03/10/2025 | 3,75% | 24,15% | **** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 98,892108 | 03/10/2025 | 3,75% | 58,73% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 123,000000 | 03/10/2025 | 3,75% | 21,35% | **** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 104,945000 | 02/10/2025 | 3,75% | 13,00% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,519857 | 03/10/2025 | 3,75% | 10,92% | **** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,577100 | 03/10/2025 | 3,75% | 23,78% | *** |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 132,140000 | 17/09/2025 | 3,75% | 34,43% | **** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 105,530000 | 17/09/2025 | 3,75% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 119,802800 | 03/10/2025 | 3,75% | 19,85% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 113,550894 | 03/10/2025 | 3,75% | 17,70% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 13,202000 | 03/10/2025 | 3,74% | 32,57% | ** |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 101,158000 | 30/09/2025 | 3,74% | · | ND |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,897566 | 03/10/2025 | 3,74% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 163,520000 | 02/10/2025 | 3,74% | 29,82% | *** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,693091 | 02/10/2025 | 3,74% | 20,79% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,354525 | 03/10/2025 | 3,74% | 29,97% | * |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,899500 | 02/10/2025 | 3,74% | 17,98% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 19,904932 | 22/09/2025 | 3,74% | 36,29% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 112,671093 | 03/10/2025 | 3,74% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,196352 | 03/10/2025 | 3,74% | 12,59% | ** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,629600 | 03/10/2025 | 3,74% | 23,97% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 147,510400 | 03/10/2025 | 3,74% | 13,42% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 100,111024 | 03/10/2025 | 3,74% | 1,01% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 113,436400 | 03/10/2025 | 3,74% | 22,33% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 115,019679 | 03/10/2025 | 3,74% | 14,45% | ** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 98,778200 | 02/10/2025 | 3,73% | 14,93% | * |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 69,720000 | 03/10/2025 | 3,73% | 58,27% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 108,690000 | 03/10/2025 | 3,73% | 8,82% | **** |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,667951 | 03/10/2025 | 3,73% | · | ND |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 104,260000 | 01/10/2025 | 3,73% | 7,14% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 107,940000 | 02/10/2025 | 3,73% | 19,36% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 40,840000 | 03/10/2025 | 3,73% | 50,26% | **** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,831812 | 02/10/2025 | 3,73% | 17,04% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,533000 | 03/10/2025 | 3,73% | 16,95% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 14,846006 | 30/09/2025 | 3,73% | 19,58% | *** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,479000 | 03/10/2025 | 3,73% | 28,65% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,320000 | 03/10/2025 | 3,73% | 24,91% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,663993 | 03/10/2025 | 3,73% | 24,95% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 235,860000 | 03/10/2025 | 3,73% | 75,91% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 123,030000 | 03/10/2025 | 3,73% | 28,60% | ND |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 80,670000 | 03/10/2025 | 3,73% | 15,19% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 65,590000 | 03/10/2025 | 3,73% | 28,58% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 82,094767 | 03/10/2025 | 3,73% | 51,64% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 36,424067 | 03/10/2025 | 3,73% | 34,71% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 24,324957 | 03/10/2025 | 3,73% | 26,45% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 117,947678 | 03/10/2025 | 3,73% | 25,57% | **** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 193,220000 | 03/10/2025 | 3,72% | 30,92% | **** |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,514949 | 03/10/2025 | 3,72% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 110,740000 | 03/10/2025 | 3,72% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWM EUR | RFI GLOBAL | 1.069,620000 | 03/10/2025 | 3,72% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,270000 | 03/10/2025 | 3,72% | 25,05% | ***** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 14,202613 | 03/10/2025 | 3,72% | 17,01% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 11,532959 | 29/09/2025 | 3,72% | -9,57% | * |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,283962 | 01/10/2025 | 3,72% | 22,42% | ** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,248000 | 03/10/2025 | 3,72% | 18,95% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,060000 | 03/10/2025 | 3,72% | 5,80% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,050000 | 30/09/2025 | 3,72% | 8,70% | **** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 106,320000 | 02/10/2025 | 3,72% | 12,25% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 163,667317 | 03/10/2025 | 3,72% | 22,28% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,440000 | 03/10/2025 | 3,72% | 16,62% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 83,532640 | 03/10/2025 | 3,72% | 9,34% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 126,562200 | 03/10/2025 | 3,72% | 25,46% | ***** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 43,471195 | 03/10/2025 | 3,72% | 15,57% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 90,076900 | 03/10/2025 | 3,72% | 3,27% | **** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.259,830000 | 02/10/2025 | 3,72% | 20,06% | ***** |
| ABANTE BOLSA, FI | RVI GLOBAL | 25,872110 | 02/10/2025 | 3,71% | 38,46% | ** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.587,710000 | 03/10/2025 | 3,71% | 22,19% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 71,370000 | 03/10/2025 | 3,71% | 13,68% | ** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,790000 | 03/10/2025 | 3,71% | 34,06% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 195,060000 | 03/10/2025 | 3,71% | 18,66% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 116,550000 | 03/10/2025 | 3,71% | 18,20% | ***** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | RF EURO HIGH YIELD | 107,563000 | 03/10/2025 | 3,71% | 27,26% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,020100 | 03/10/2025 | 3,71% | 8,96% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 15,920000 | 03/10/2025 | 3,71% | 23,70% | **** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 164,820000 | 03/10/2025 | 3,71% | 13,87% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 94,830000 | 03/10/2025 | 3,71% | 9,36% | *** |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 100,169140 | 01/10/2025 | 3,71% | · | ND |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.516,680000 | 03/10/2025 | 3,71% | 22,25% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.457,410000 | 03/10/2025 | 3,71% | 7,88% | * |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,906400 | 03/10/2025 | 3,71% | 12,87% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 134,591785 | 03/10/2025 | 3,71% | 34,30% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,153500 | 03/10/2025 | 3,71% | 6,46% | ***** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 117,169000 | 03/10/2025 | 3,70% | 2,28% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,690000 | 03/10/2025 | 3,70% | 13,59% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,238360 | 03/10/2025 | 3,70% | 12,71% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,729209 | 03/10/2025 | 3,70% | 24,29% | * |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 159,670000 | 02/10/2025 | 3,70% | 11,09% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 15,970000 | 03/10/2025 | 3,70% | 23,89% | **** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 130,990000 | 01/10/2025 | 3,70% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 131,040000 | 01/10/2025 | 3,70% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.239,650000 | 02/10/2025 | 3,70% | 26,03% | ***** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 145,700000 | 02/10/2025 | 3,70% | 18,30% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 19,040000 | 03/10/2025 | 3,70% | 21,97% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 18,215771 | 22/09/2025 | 3,70% | 46,63% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 121,260000 | 03/10/2025 | 3,70% | 18,80% | ***** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 35,300000 | 03/10/2025 | 3,70% | 29,54% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 91,010000 | 03/10/2025 | 3,70% | 10,99% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.156,610000 | 02/10/2025 | 3,70% | 33,41% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,088500 | 30/09/2025 | 3,70% | 15,58% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,809860 | 03/10/2025 | 3,70% | 26,19% | ***** |
