| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 146,662327 | 02/10/2025 | 3,61% | 12,83% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 97,246200 | 03/10/2025 | 3,61% | 15,60% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 22,970000 | 03/10/2025 | 3,61% | 6,15% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 33,415715 | 03/10/2025 | 3,61% | 51,61% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 102,580000 | 03/10/2025 | 3,61% | 10,89% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 11,349923 | 03/10/2025 | 3,60% | 34,33% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 94,978901 | 02/10/2025 | 3,60% | 34,42% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 112,680000 | 03/10/2025 | 3,60% | 16,49% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,334403 | 03/10/2025 | 3,60% | 17,61% | *** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 6,955900 | 01/10/2025 | 3,60% | 28,11% | **** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,142127 | 02/10/2025 | 3,60% | 24,32% | **** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,104648 | 02/10/2025 | 3,60% | 18,35% | *** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 32,560000 | 03/10/2025 | 3,60% | 36,81% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,710900 | 03/10/2025 | 3,60% | 4,18% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 122,556000 | 03/10/2025 | 3,60% | 22,76% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 14,632956 | 30/09/2025 | 3,60% | 18,99% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,331696 | 30/09/2025 | 3,60% | 16,31% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 123,971100 | 03/10/2025 | 3,60% | 13,76% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 36,732657 | 03/10/2025 | 3,60% | 26,42% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 128,000000 | 03/10/2025 | 3,60% | 29,78% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 58,334043 | 30/09/2025 | 3,60% | -5,08% | * |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.254,060000 | 03/10/2025 | 3,59% | 27,58% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,670000 | 03/10/2025 | 3,59% | 28,08% | *** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 28,580000 | 03/10/2025 | 3,59% | 47,85% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 115,220000 | 03/10/2025 | 3,59% | 19,42% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,090000 | 03/10/2025 | 3,59% | 13,75% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 109,010000 | 03/10/2025 | 3,59% | 16,38% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 108,790000 | 03/10/2025 | 3,59% | 16,37% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.810,950000 | 02/10/2025 | 3,59% | 35,03% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 19,822737 | 03/10/2025 | 3,59% | 26,01% | * |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 159,204000 | 03/10/2025 | 3,59% | 20,19% | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 154,710000 | 03/10/2025 | 3,59% | 21,37% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 128,120000 | 03/10/2025 | 3,59% | 23,29% | *** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 457,500000 | 03/10/2025 | 3,59% | 52,29% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 24,081148 | 22/09/2025 | 3,59% | 55,20% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 16,802454 | 03/10/2025 | 3,59% | 16,49% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 88,820000 | 03/10/2025 | 3,59% | 9,00% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 127,719900 | 30/09/2025 | 3,59% | 14,70% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 102,840900 | 30/09/2025 | 3,59% | 7,35% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,212000 | 03/10/2025 | 3,59% | 16,33% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,851713 | 03/10/2025 | 3,59% | 21,76% | **** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 109,908481 | 02/10/2025 | 3,59% | 24,43% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 118,793200 | 03/10/2025 | 3,59% | 19,26% | **** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 474,889552 | 03/10/2025 | 3,59% | 66,25% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 146,954228 | 02/10/2025 | 3,59% | 36,04% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 99,100000 | 02/10/2025 | 3,59% | 11,50% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,427914 | 03/10/2025 | 3,58% | 22,88% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 19,464803 | 03/10/2025 | 3,58% | 50,84% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 116,730000 | 03/10/2025 | 3,58% | 22,13% | ***** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 144,022900 | 03/10/2025 | 3,58% | 22,83% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,601306 | 03/10/2025 | 3,58% | 19,55% | *** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,641924 | 03/10/2025 | 3,58% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 184,150000 | 03/10/2025 | 3,58% | 28,61% | **** |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 105,520000 | 02/10/2025 | 3,58% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 19,300200 | 03/10/2025 | 3,58% | 15,79% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 14,605186 | 22/09/2025 | 3,58% | 62,99% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 118,190000 | 03/10/2025 | 3,58% | 17,65% | ** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 25,813874 | 03/10/2025 | 3,58% | 18,11% | ** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,900000 | 03/10/2025 | 3,58% | 12,30% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 10,298163 | 30/09/2025 | 3,58% | 8,87% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,596100 | 03/10/2025 | 3,58% | 16,40% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 118,386814 | 03/10/2025 | 3,58% | 9,71% | *** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,800580 | 03/10/2025 | 3,58% | -5,25% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,513325 | 03/10/2025 | 3,58% | 9,97% | ***** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 87,916087 | 03/10/2025 | 3,57% | 22,84% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,337651 | 03/10/2025 | 3,57% | 17,26% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,239300 | 02/10/2025 | 3,57% | 22,21% | *** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 128,780749 | 02/10/2025 | 3,57% | 25,57% | **** |
| EDR SICAV-MILLESIMA 2030 CRD EUR | RFI GLOBAL | 107,470000 | 03/10/2025 | 3,57% | · | ND |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | RFI GLOBAL | 1.066,510000 | 03/10/2025 | 3,57% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,051300 | 03/10/2025 | 3,57% | 30,58% | ***** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 138,948443 | 02/10/2025 | 3,57% | 10,79% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,822806 | 03/10/2025 | 3,57% | -14,74% | * |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 451,797400 | 03/10/2025 | 3,57% | 66,21% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,833142 | 03/10/2025 | 3,57% | -1,38% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 108,798031 | 03/10/2025 | 3,57% | 8,83% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 76,220861 | 02/10/2025 | 3,57% | 12,59% | * |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 173,242373 | 03/10/2025 | 3,57% | 48,51% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 16,787967 | 03/10/2025 | 3,57% | 44,20% | *** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 41,574306 | 03/10/2025 | 3,57% | 17,72% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 13,169593 | 03/10/2025 | 3,56% | 32,41% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.235,740000 | 03/10/2025 | 3,56% | 18,48% | **** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.255,040000 | 01/10/2025 | 3,56% | 20,20% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 26,740000 | 03/10/2025 | 3,56% | 45,25% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 94,948089 | 03/10/2025 | 3,56% | 22,84% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 119,144385 | 02/10/2025 | 3,56% | 11,84% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,640000 | 03/10/2025 | 3,56% | 16,75% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 115,960000 | 03/10/2025 | 3,56% | 9,69% | * |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 150,330000 | 03/10/2025 | 3,56% | 14,15% | * |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,409127 | 02/10/2025 | 3,56% | · | ND |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 625,800000 | 03/10/2025 | 3,56% | 12,74% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | OTROS SECTORES | 12,161241 | 03/10/2025 | 3,56% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 37,551990 | 22/09/2025 | 3,56% | 61,59% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 43,383414 | 22/09/2025 | 3,56% | 61,62% | ***** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,071500 | 03/10/2025 | 3,56% | -6,73% | *** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 54,360000 | 03/10/2025 | 3,56% | 53,86% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 473,211863 | 03/10/2025 | 3,56% | 65,98% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,729165 | 03/10/2025 | 3,56% | -17,76% | * |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 153,564061 | 03/10/2025 | 3,56% | 52,81% | **** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 125,640000 | 02/10/2025 | 3,56% | 32,70% | ***** |
