| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,430299 | 03/10/2025 | 3,46% | 30,29% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 19,460000 | 03/10/2025 | 3,46% | 50,97% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,126500 | 03/10/2025 | 3,46% | 14,45% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,782725 | 03/10/2025 | 3,46% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 10,874382 | 03/10/2025 | 3,46% | · | ND |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 118,990000 | 03/10/2025 | 3,46% | 10,70% | * |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 102,900000 | 02/10/2025 | 3,46% | 17,41% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,397137 | 03/10/2025 | 3,46% | 30,15% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,306433 | 03/10/2025 | 3,46% | 14,58% | *** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,820000 | 03/10/2025 | 3,46% | 16,45% | **** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 40,950000 | 03/10/2025 | 3,46% | · | ND |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,897244 | 02/10/2025 | 3,46% | 14,36% | *** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 110,620068 | 01/10/2025 | 3,46% | 14,16% | ** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 338,276874 | 03/10/2025 | 3,46% | 65,96% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 320,513179 | 03/10/2025 | 3,46% | 61,15% | *** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,450000 | 03/10/2025 | 3,46% | 35,72% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 96,290000 | 02/10/2025 | 3,46% | 11,52% | ** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 159,391100 | 03/10/2025 | 3,46% | 33,69% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | RFI GLOBAL | 107,560000 | 03/10/2025 | 3,45% | 15,81% | ***** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,927000 | 03/10/2025 | 3,45% | 17,66% | **** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 123,770490 | 02/10/2025 | 3,45% | 21,59% | *** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 171,049940 | 03/10/2025 | 3,45% | 30,59% | ** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 166,193400 | 01/10/2025 | 3,45% | 31,58% | **** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.356,480000 | 02/10/2025 | 3,45% | 54,20% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 95,825752 | 03/10/2025 | 3,45% | 8,29% | *** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 197,120000 | 03/10/2025 | 3,45% | 27,30% | *** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,529691 | 02/10/2025 | 3,45% | 26,17% | *** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 9,217658 | 03/10/2025 | 3,45% | 51,03% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 99,370000 | 03/10/2025 | 3,45% | 16,10% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | RFI GLOBAL HIGH YIELD | 14,975000 | 03/10/2025 | 3,45% | 16,82% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 82,939099 | 03/10/2025 | 3,45% | 4,46% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 160,460000 | 02/10/2025 | 3,45% | 9,71% | ** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 17,100000 | 03/10/2025 | 3,45% | 19,92% | **** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 216,917500 | 03/10/2025 | 3,45% | 24,16% | ***** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 85,662000 | 03/10/2025 | 3,44% | 41,64% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EUROPA | 68,075000 | 03/10/2025 | 3,44% | 31,77% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 110,920000 | 03/10/2025 | 3,44% | 17,08% | ***** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.181,999860 | 03/10/2025 | 3,44% | 9,14% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,337383 | 03/10/2025 | 3,44% | 5,30% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,610000 | 03/10/2025 | 3,44% | 23,21% | * |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | MIXTO FLEXIBLE | 12,630000 | 03/10/2025 | 3,44% | 24,19% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 32,099473 | 03/10/2025 | 3,44% | 29,75% | **** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,218600 | 03/10/2025 | 3,44% | 9,61% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 110,310000 | 01/10/2025 | 3,44% | · | ND |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 113,122124 | 03/10/2025 | 3,44% | 4,20% | **** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 235,987944 | 02/10/2025 | 3,44% | 46,95% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 138,320000 | 02/10/2025 | 3,44% | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.409,094776 | 02/10/2025 | 3,44% | 47,01% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 152,590800 | 03/10/2025 | 3,44% | 28,87% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 21,650000 | 03/10/2025 | 3,44% | 30,82% | **** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,580553 | 02/10/2025 | 3,44% | 25,70% | **** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 106,000000 | 02/10/2025 | 3,44% | 13,56% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 102,781344 | 22/09/2025 | 3,44% | 14,98% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 77,096705 | 22/09/2025 | 3,44% | 3,20% | ** |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,632434 | 03/10/2025 | 3,44% | · | ND |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 153,745942 | 30/09/2025 | 3,44% | 26,36% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 113,132827 | 03/10/2025 | 3,44% | 17,65% | *** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 133,400000 | 03/10/2025 | 3,44% | 27,61% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | ECOLOGÍA | 37,920000 | 03/10/2025 | 3,44% | 13,98% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 95,240000 | 02/10/2025 | 3,44% | -4,67% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 76,730000 | 03/10/2025 | 3,44% | 13,88% | ** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 32,980700 | 02/10/2025 | 3,44% | 24,26% | **** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 135,830000 | 02/10/2025 | 3,44% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 161,880007 | 03/10/2025 | 3,44% | 67,03% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,340800 | 03/10/2025 | 3,44% | 9,78% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 193,250000 | 03/10/2025 | 3,43% | 22,70% | ***** |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 11,914210 | 03/10/2025 | 3,43% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,879054 | 03/10/2025 | 3,43% | 23,43% | * |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 126,559016 | 02/10/2025 | 3,43% | 37,67% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,240073 | 03/10/2025 | 3,43% | 25,85% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,095200 | 03/10/2025 | 3,43% | 55,16% | ***** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 142,636652 | 03/10/2025 | 3,43% | 11,64% | *** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,114817 | 01/10/2025 | 3,43% | 22,35% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,143518 | 03/10/2025 | 3,43% | 3,44% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,527347 | 03/10/2025 | 3,43% | 9,90% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,360000 | 03/10/2025 | 3,43% | 4,72% | ** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 89,580000 | 03/10/2025 | 3,43% | 9,85% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 41,230868 | 03/10/2025 | 3,43% | 51,08% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 154,329299 | 03/10/2025 | 3,43% | 24,80% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 111,110000 | 03/10/2025 | 3,43% | 15,48% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 110,045200 | 03/10/2025 | 3,43% | 35,64% | **** |
| ODDO BHF GENERATION DR-EUR | RV EURO | 779,100000 | 03/10/2025 | 3,43% | 23,47% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 107,041965 | 01/10/2025 | 3,43% | 23,87% | * |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 370,826231 | 03/10/2025 | 3,43% | 48,72% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 22,660000 | 03/10/2025 | 3,42% | 22,16% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 19,350000 | 03/10/2025 | 3,42% | 18,20% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 102,390000 | 03/10/2025 | 3,42% | 15,02% | **** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 120,506000 | 30/09/2025 | 3,42% | · | ND |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 199,713500 | 03/10/2025 | 3,42% | 48,78% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 155,002552 | 02/10/2025 | 3,42% | 33,02% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,936000 | 02/10/2025 | 3,42% | 19,66% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 19,839782 | 03/10/2025 | 3,42% | 26,03% | * |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 109,740000 | 03/10/2025 | 3,42% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 134,150000 | 03/10/2025 | 3,42% | 26,33% | **** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 34,337000 | 03/10/2025 | 3,42% | 69,85% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,838248 | 03/10/2025 | 3,42% | 30,98% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,100000 | 02/10/2025 | 3,42% | 4,82% | * |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 122,264800 | 03/10/2025 | 3,42% | 13,02% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 138,402400 | 03/10/2025 | 3,42% | 39,98% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 63,850604 | 02/10/2025 | 3,42% | -5,50% | * |
