| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,479450 | 03/10/2025 | 3,70% | 26,15% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 99,443434 | 03/10/2025 | 3,70% | 8,31% | *** |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,095980 | 02/10/2025 | 3,70% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,849941 | 03/10/2025 | 3,70% | 17,23% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,220000 | 03/10/2025 | 3,70% | 16,75% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,421100 | 03/10/2025 | 3,70% | 23,78% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 146,423700 | 03/10/2025 | 3,70% | 13,25% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.847,850000 | 03/10/2025 | 3,70% | 15,42% | ** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 99,040992 | 03/10/2025 | 3,70% | 48,28% | **** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 246,490000 | 03/10/2025 | 3,69% | 28,22% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,913200 | 03/10/2025 | 3,69% | 19,58% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 132,741090 | 03/10/2025 | 3,69% | 25,86% | **** |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 105,170000 | 01/10/2025 | 3,69% | · | ND |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 119,695000 | 02/10/2025 | 3,69% | 21,07% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,374971 | 03/10/2025 | 3,69% | 23,31% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | RFI GLOBAL | 955,520000 | 02/10/2025 | 3,69% | 19,12% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 115,190000 | 02/10/2025 | 3,69% | 33,40% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 95,480000 | 02/10/2025 | 3,69% | 21,63% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,678030 | 03/10/2025 | 3,69% | 36,39% | *** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,130000 | 03/10/2025 | 3,69% | · | ND |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 105,560000 | 02/10/2025 | 3,69% | 12,02% | ** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 826,273089 | 03/10/2025 | 3,69% | 14,42% | ** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,265347 | 01/10/2025 | 3,69% | 15,02% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 104,488972 | 01/10/2025 | 3,69% | 11,55% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,589739 | 03/10/2025 | 3,69% | -5,13% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,350000 | 03/10/2025 | 3,69% | 28,31% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 361,661100 | 03/10/2025 | 3,69% | 55,53% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 57,460000 | 03/10/2025 | 3,68% | · | ND |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,186000 | 03/10/2025 | 3,68% | 13,59% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 53,550000 | 03/10/2025 | 3,68% | 11,61% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 54,065110 | 03/10/2025 | 3,68% | 41,53% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 105,890000 | 03/10/2025 | 3,68% | 10,96% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,337798 | 03/10/2025 | 3,68% | 17,84% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 111,259767 | 03/10/2025 | 3,68% | 12,04% | ** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,123008 | 02/10/2025 | 3,68% | 21,78% | * |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,813959 | 03/10/2025 | 3,68% | 20,22% | *** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 11,115391 | 03/10/2025 | 3,68% | 7,78% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,746463 | 03/10/2025 | 3,68% | 53,43% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,040000 | 22/09/2025 | 3,68% | 12,82% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 101,743688 | 22/09/2025 | 3,68% | 10,77% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,589410 | 03/10/2025 | 3,68% | 20,00% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 9,839611 | 03/10/2025 | 3,68% | 29,14% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 129,009300 | 30/09/2025 | 3,68% | 15,11% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,560000 | 03/10/2025 | 3,68% | 24,57% | ***** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,381200 | 03/10/2025 | 3,68% | 26,75% | **** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 164,538947 | 03/10/2025 | 3,68% | 96,69% | ***** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 123,901500 | 03/10/2025 | 3,68% | 18,18% | *** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,042250 | 02/10/2025 | 3,68% | 8,15% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 16,648098 | 02/10/2025 | 3,68% | 22,66% | *** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 142,707191 | 02/10/2025 | 3,68% | 12,83% | ** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,664252 | 02/10/2025 | 3,68% | 12,55% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 150,069571 | 03/10/2025 | 3,68% | 19,85% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 157,810000 | 03/10/2025 | 3,67% | 34,67% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 110,890000 | 03/10/2025 | 3,67% | 7,97% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 114,570210 | 03/10/2025 | 3,67% | 17,24% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 257,831941 | 03/10/2025 | 3,67% | 58,92% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 400,840000 | 03/10/2025 | 3,67% | 34,50% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 26,061307 | 03/10/2025 | 3,67% | 27,33% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 11,850000 | 03/10/2025 | 3,67% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 10,916993 | 03/10/2025 | 3,67% | · | ND |
| ERSTE BOND EM GOVERNMENT EUR R01 A | RFI EMERGENTES | 53,730000 | 03/10/2025 | 3,67% | 15,25% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 18,090000 | 03/10/2025 | 3,67% | 34,60% | **** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 12,350566 | 02/10/2025 | 3,67% | · | ND |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,757000 | 03/10/2025 | 3,67% | 18,76% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,515766 | 03/10/2025 | 3,67% | 23,19% | * |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 102,220000 | 03/10/2025 | 3,67% | 29,52% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 255,726947 | 03/10/2025 | 3,67% | 20,73% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 11,325900 | 03/10/2025 | 3,67% | 26,31% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 100,690000 | 02/10/2025 | 3,67% | 30,92% | **** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,663463 | 01/10/2025 | 3,67% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 105,230000 | 03/10/2025 | 3,67% | 11,14% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 196,460000 | 03/10/2025 | 3,66% | 25,42% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 106,830000 | 03/10/2025 | 3,66% | -2,51% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 213,280000 | 03/10/2025 | 3,66% | 21,09% | **** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 21,933600 | 03/10/2025 | 3,66% | 71,92% | *** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,670000 | 03/10/2025 | 3,66% | 13,98% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,220000 | 03/10/2025 | 3,66% | 23,05% | * |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 12,008328 | 03/10/2025 | 3,66% | 17,05% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 124,450000 | 03/10/2025 | 3,66% | 23,32% | ***** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,727100 | 01/10/2025 | 3,66% | 7,41% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 133,222600 | 02/10/2025 | 3,66% | 17,58% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,446600 | 02/10/2025 | 3,66% | 7,08% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,170000 | 03/10/2025 | 3,66% | 5,73% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,471267 | 22/09/2025 | 3,66% | 14,25% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 15,824101 | 03/10/2025 | 3,66% | 31,08% | *** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,221664 | 03/10/2025 | 3,66% | 53,91% | ** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 78,747997 | 03/10/2025 | 3,66% | 48,73% | **** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 89,740000 | 03/10/2025 | 3,66% | 10,33% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,760000 | 03/10/2025 | 3,66% | 17,72% | *** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 125,331000 | 03/10/2025 | 3,66% | 29,83% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 140,682400 | 03/10/2025 | 3,66% | 25,20% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 142,070000 | 03/10/2025 | 3,66% | 19,96% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,620000 | 03/10/2025 | 3,65% | 25,41% | ***** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 151,060000 | 03/10/2025 | 3,65% | 32,25% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 90,530000 | 03/10/2025 | 3,65% | -4,32% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 11,975705 | 03/10/2025 | 3,65% | 40,15% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,067109 | 03/10/2025 | 3,65% | 14,56% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 82,878924 | 03/10/2025 | 3,65% | 3,49% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 145,065621 | 03/10/2025 | 3,65% | 17,42% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,241300 | 03/10/2025 | 3,65% | 26,56% | ***** |
