| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,197430 | 03/10/2025 | 3,65% | 54,55% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.338,130000 | 02/10/2025 | 3,65% | 50,83% | *** |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 52,540000 | 01/10/2025 | 3,65% | · | ND |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 17,209136 | 03/10/2025 | 3,65% | 17,52% | * |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 101,840000 | 03/10/2025 | 3,65% | 9,72% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 144,840000 | 03/10/2025 | 3,65% | 35,25% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 113,036498 | 03/10/2025 | 3,65% | 14,10% | ** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,500000 | 03/10/2025 | 3,65% | 15,85% | ***** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,085643 | 02/10/2025 | 3,65% | 15,22% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,086240 | 02/10/2025 | 3,65% | 15,22% | *** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,319931 | 01/10/2025 | 3,65% | 14,85% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 161,206681 | 01/10/2025 | 3,65% | 19,41% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 163,764789 | 01/10/2025 | 3,65% | 19,41% | *** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 60,089313 | 03/10/2025 | 3,65% | 56,77% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 109,326300 | 03/10/2025 | 3,65% | 11,67% | **** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 145,780000 | 02/10/2025 | 3,65% | 24,91% | ***** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 25,000000 | 03/10/2025 | 3,65% | 26,26% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 244,846409 | 03/10/2025 | 3,65% | 48,75% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 67,290000 | 03/10/2025 | 3,65% | 17,93% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 107,789330 | 03/10/2025 | 3,65% | 84,09% | **** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 120,520000 | 03/10/2025 | 3,64% | 21,82% | ** |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 75,780000 | 03/10/2025 | 3,64% | -8,98% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,508593 | 02/10/2025 | 3,64% | 34,57% | **** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,577330 | 03/10/2025 | 3,64% | 36,06% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 293,590000 | 03/10/2025 | 3,64% | 27,74% | *** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,331210 | 02/10/2025 | 3,64% | 27,34% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,240000 | 03/10/2025 | 3,64% | 19,07% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 100,715868 | 03/10/2025 | 3,64% | 17,76% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,810000 | 03/10/2025 | 3,64% | 34,42% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,680000 | 22/09/2025 | 3,64% | 27,14% | ***** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,932000 | 03/10/2025 | 3,64% | 26,22% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 274,299465 | 02/10/2025 | 3,64% | 28,90% | *** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 17,920000 | 03/10/2025 | 3,64% | 10,62% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 106,580000 | 03/10/2025 | 3,64% | 9,57% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 10,102000 | 03/10/2025 | 3,64% | 7,21% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 155,945419 | 02/10/2025 | 3,64% | 58,03% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 587,416915 | 03/10/2025 | 3,64% | 35,31% | ** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 117,497161 | 03/10/2025 | 3,64% | 24,10% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 36,731100 | 03/10/2025 | 3,64% | 26,40% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 100,374341 | 02/10/2025 | 3,64% | 30,26% | *** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 495,740000 | 02/10/2025 | 3,64% | 23,43% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 109,083007 | 03/10/2025 | 3,64% | 56,78% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 312,867564 | 03/10/2025 | 3,64% | 46,61% | *** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,278100 | 03/10/2025 | 3,64% | 22,75% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 152,825825 | 03/10/2025 | 3,64% | 26,67% | **** |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,331620 | 22/09/2025 | 3,63% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,331620 | 22/09/2025 | 3,63% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,331620 | 22/09/2025 | 3,63% | 16,71% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | RFI GLOBAL | 54,010000 | 03/10/2025 | 3,63% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 80,900000 | 03/10/2025 | 3,63% | 0,96% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 27,733211 | 03/10/2025 | 3,63% | 69,45% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 27,540481 | 03/10/2025 | 3,63% | 31,10% | *** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 105,730000 | 03/10/2025 | 3,63% | 10,20% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 119,362536 | 03/10/2025 | 3,63% | 24,08% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,239200 | 02/10/2025 | 3,63% | 41,15% | *** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,266500 | 02/10/2025 | 3,63% | 23,53% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 164,344053 | 02/10/2025 | 3,63% | 11,06% | * |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 156,408006 | 03/10/2025 | 3,63% | 24,16% | ***** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.382,528747 | 02/10/2025 | 3,63% | 13,93% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,282032 | 02/10/2025 | 3,63% | 23,09% | *** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.010,929211 | 02/10/2025 | 3,63% | 15,60% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,216500 | 01/10/2025 | 3,63% | 25,56% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 446,870000 | 03/10/2025 | 3,63% | 55,20% | **** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 58,110000 | 03/10/2025 | 3,62% | 33,59% | ***** |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 16,424197 | 03/10/2025 | 3,62% | · | ND |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,269769 | 03/10/2025 | 3,62% | 49,83% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,251100 | 01/10/2025 | 3,62% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 27,790000 | 03/10/2025 | 3,62% | 69,24% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,713738 | 03/10/2025 | 3,62% | 16,87% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 114,850000 | 03/10/2025 | 3,62% | 9,25% | * |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 205,900000 | 02/10/2025 | 3,62% | 2,64% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,880000 | 03/10/2025 | 3,62% | 17,03% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 138,390200 | 03/10/2025 | 3,62% | 23,64% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,382104 | 03/10/2025 | 3,62% | 10,31% | ** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,311756 | 02/10/2025 | 3,62% | 17,13% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 26,160767 | 22/09/2025 | 3,62% | 62,08% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 7,178006 | 22/09/2025 | 3,62% | 3,01% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 8,580000 | 03/10/2025 | 3,62% | 11,43% | * |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 131,550000 | 02/10/2025 | 3,62% | 25,43% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 17,445032 | 03/10/2025 | 3,62% | 51,95% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 132,054300 | 03/10/2025 | 3,62% | 25,89% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,848500 | 03/10/2025 | 3,62% | 18,89% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,044410 | 01/10/2025 | 3,62% | 16,07% | *** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 107,323163 | 03/10/2025 | 3,61% | 2,06% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.360,350000 | 03/10/2025 | 3,61% | 24,49% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 104,770000 | 03/10/2025 | 3,61% | 23,06% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 102,575900 | 02/10/2025 | 3,61% | 9,68% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 116,418709 | 03/10/2025 | 3,61% | 17,91% | *** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.279,840000 | 02/10/2025 | 3,61% | 29,35% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 14,070000 | 03/10/2025 | 3,61% | 26,99% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,380000 | 03/10/2025 | 3,61% | 44,64% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,040000 | 03/10/2025 | 3,61% | 11,18% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,901155 | 22/09/2025 | 3,61% | 22,88% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 18,071471 | 22/09/2025 | 3,61% | 98,70% | **** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,682399 | 02/10/2025 | 3,61% | 15,89% | *** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 89,450000 | 02/10/2025 | 3,61% | 10,91% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,963000 | 03/10/2025 | 3,61% | 12,49% | ** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 153,050963 | 03/10/2025 | 3,61% | 96,22% | ***** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 107,610000 | 03/10/2025 | 3,61% | 8,43% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 137,270000 | 03/10/2025 | 3,61% | 14,54% | *** |
