| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 105,342700 | 03/10/2025 | 3,51% | 21,21% | **** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,404997 | 03/10/2025 | 3,51% | 25,32% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,331882 | 03/10/2025 | 3,51% | 11,92% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 22,916312 | 03/10/2025 | 3,51% | 3,73% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 806,946377 | 03/10/2025 | 3,51% | 6,18% | ** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,883510 | 02/10/2025 | 3,50% | 21,96% | **** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,303600 | 22/09/2025 | 3,50% | · | ND |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 117,416258 | 02/10/2025 | 3,50% | 21,61% | *** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,549930 | 02/10/2025 | 3,50% | 42,57% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 150,800000 | 03/10/2025 | 3,50% | 35,81% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 124,400000 | 03/10/2025 | 3,50% | 24,34% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 92,010000 | 03/10/2025 | 3,50% | -4,32% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 373,410000 | 03/10/2025 | 3,50% | 41,75% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 20,026700 | 03/10/2025 | 3,50% | 44,22% | *** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | MIXTO FLEXIBLE | 12,710000 | 03/10/2025 | 3,50% | 24,61% | **** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 217,630000 | 03/10/2025 | 3,50% | 21,26% | *** |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 112,090000 | 30/09/2025 | 3,50% | · | ND |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,360000 | 03/10/2025 | 3,50% | 11,64% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 38,440000 | 03/10/2025 | 3,50% | 53,15% | **** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,560000 | 03/10/2025 | 3,50% | 9,23% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,520000 | 03/10/2025 | 3,50% | 11,74% | ** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 33,080000 | 03/10/2025 | 3,50% | 96,79% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 96,799743 | 03/10/2025 | 3,50% | 7,50% | *** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,413882 | 02/10/2025 | 3,50% | 75,88% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 14,978226 | 03/10/2025 | 3,50% | 26,74% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 24,705983 | 03/10/2025 | 3,50% | 28,58% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 103,136259 | 03/10/2025 | 3,50% | 8,93% | ** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 339,404309 | 03/10/2025 | 3,50% | 66,23% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 321,585950 | 03/10/2025 | 3,50% | 61,41% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) USD | RVI GLOBAL VALOR | 10,490881 | 03/10/2025 | 3,50% | 31,66% | ** |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 134,780000 | 02/10/2025 | 3,49% | 31,25% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 53,640000 | 03/10/2025 | 3,49% | 9,34% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 106,186450 | 03/10/2025 | 3,49% | 8,12% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 6,209600 | 01/10/2025 | 3,49% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,414181 | 03/10/2025 | 3,49% | 13,49% | *** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 115,830000 | 30/09/2025 | 3,49% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,386633 | 02/10/2025 | 3,49% | · | ND |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 181,100000 | 02/10/2025 | 3,49% | 1,89% | **** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 175,240000 | 03/10/2025 | 3,49% | 18,78% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 15,140000 | 03/10/2025 | 3,49% | 18,19% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 48,100000 | 22/09/2025 | 3,49% | 61,95% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,161363 | 30/09/2025 | 3,49% | 15,80% | *** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 144,076570 | 30/09/2025 | 3,49% | 22,65% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,055565 | 03/10/2025 | 3,49% | 19,91% | *** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,163600 | 03/10/2025 | 3,49% | 15,58% | * |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,061008 | 03/10/2025 | 3,49% | 9,18% | *** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 164,270000 | 02/10/2025 | 3,49% | 22,73% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,480862 | 03/10/2025 | 3,49% | -1,48% | ** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 124,970000 | 02/10/2025 | 3,49% | 32,33% | ***** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 104,080000 | 02/10/2025 | 3,49% | 17,00% | **** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,230700 | 03/10/2025 | 3,49% | 8,09% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 179,130509 | 02/10/2025 | 3,49% | 29,32% | ** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,630650 | 03/10/2025 | 3,49% | 22,09% | ***** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,036480 | 01/10/2025 | 3,48% | 28,15% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 162,640000 | 03/10/2025 | 3,48% | 22,16% | ** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.539,925217 | 02/10/2025 | 3,48% | 55,46% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 118,109815 | 03/10/2025 | 3,48% | 13,98% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 108,950000 | 03/10/2025 | 3,48% | 13,75% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,067800 | 03/10/2025 | 3,48% | 10,89% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,309700 | 02/10/2025 | 3,48% | 29,43% | ***** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 130,791200 | 01/10/2025 | 3,48% | 25,77% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 15,574146 | 03/10/2025 | 3,48% | 23,05% | **** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 105,440000 | 02/10/2025 | 3,48% | 16,95% | ** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 118,330000 | 03/10/2025 | 3,48% | 16,02% | **** |
| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,853280 | 01/10/2025 | 3,48% | 24,33% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 99,753958 | 22/09/2025 | 3,48% | 9,87% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 12,266096 | 02/10/2025 | 3,48% | · | ND |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 96,300000 | 03/10/2025 | 3,48% | 13,27% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,189000 | 03/10/2025 | 3,48% | 12,36% | ** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 13,903120 | 01/10/2025 | 3,48% | 32,75% | ** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 117,023000 | 01/10/2025 | 3,48% | 24,50% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,925800 | 03/10/2025 | 3,48% | 30,05% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 186,297502 | 03/10/2025 | 3,48% | 23,85% | *** |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.676,620725 | 02/10/2025 | 3,48% | 50,29% | **** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,720719 | 02/10/2025 | 3,47% | 11,07% | * |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,470508 | 02/10/2025 | 3,47% | 10,76% | * |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,365933 | 03/10/2025 | 3,47% | 13,01% | * |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 128,234191 | 03/10/2025 | 3,47% | 30,77% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.906,513369 | 02/10/2025 | 3,47% | 29,63% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 128,684577 | 03/10/2025 | 3,47% | 24,75% | **** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 108,460000 | 03/10/2025 | 3,47% | 14,70% | ** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 117,331000 | 03/10/2025 | 3,47% | 18,23% | ND |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 107,865000 | 02/10/2025 | 3,47% | 19,81% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,494461 | 03/10/2025 | 3,47% | 14,94% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,044632 | 03/10/2025 | 3,47% | 15,48% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 119,300000 | 03/10/2025 | 3,47% | 24,15% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 7,990000 | 03/10/2025 | 3,47% | 17,74% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,499500 | 03/10/2025 | 3,47% | 25,67% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 108,780000 | 03/10/2025 | 3,47% | 15,31% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,331270 | 03/10/2025 | 3,47% | -23,06% | * |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 16,413840 | 03/10/2025 | 3,47% | 29,98% | ** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 13,852687 | 02/10/2025 | 3,47% | 43,34% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,240000 | 03/10/2025 | 3,47% | 6,34% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 108,802139 | 02/10/2025 | 3,47% | 14,26% | ** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 12,785951 | 03/10/2025 | 3,47% | · | ND |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 19,440000 | 03/10/2025 | 3,46% | 18,39% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 65,780000 | 03/10/2025 | 3,46% | 49,53% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 191,410000 | 03/10/2025 | 3,46% | 17,80% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 107,687063 | 03/10/2025 | 3,46% | 16,53% | *** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,551857 | 03/10/2025 | 3,46% | 19,87% | *** |
