| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 159,945550 | 02/10/2025 | 3,42% | 8,72% | ** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,024893 | 01/10/2025 | 3,42% | 13,82% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,973906 | 01/10/2025 | 3,42% | 13,82% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 242,781660 | 03/10/2025 | 3,42% | 82,43% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 29.490,470000 | 03/10/2025 | 3,41% | 68,23% | ***** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,055990 | 02/10/2025 | 3,41% | 18,67% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,310000 | 03/10/2025 | 3,41% | 10,86% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,756716 | 03/10/2025 | 3,41% | 13,54% | *** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 176,614965 | 03/10/2025 | 3,41% | 33,37% | *** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.646,960000 | 02/10/2025 | 3,41% | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 210,209290 | 02/10/2025 | 3,41% | 46,90% | *** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 142,720000 | 03/10/2025 | 3,41% | 11,95% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | OTROS SECTORES | 12,144196 | 03/10/2025 | 3,41% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 100,240577 | 22/09/2025 | 3,41% | 10,34% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 106,593171 | 03/10/2025 | 3,41% | 11,83% | *** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,567452 | 02/10/2025 | 3,41% | 51,60% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 17,721200 | 03/10/2025 | 3,41% | 38,83% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 119,420000 | 03/10/2025 | 3,41% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 97,829819 | 03/10/2025 | 3,41% | 13,71% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 96,239100 | 03/10/2025 | 3,41% | 12,97% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 26,612500 | 03/10/2025 | 3,41% | 35,27% | * |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,104349 | 02/10/2025 | 3,40% | 33,42% | ***** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 187,744000 | 03/10/2025 | 3,40% | 58,91% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 111,989020 | 03/10/2025 | 3,40% | 15,95% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 106,263280 | 03/10/2025 | 3,40% | 12,51% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,220000 | 03/10/2025 | 3,40% | 24,55% | * |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,517968 | 03/10/2025 | 3,40% | 18,97% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 81,110000 | 03/10/2025 | 3,40% | 20,43% | *** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 116,130000 | 03/10/2025 | 3,40% | 11,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 137,610265 | 22/09/2025 | 3,40% | 27,55% | ***** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,863425 | 02/10/2025 | 3,40% | 25,82% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 53,783876 | 03/10/2025 | 3,40% | 28,53% | * |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 123,020000 | 17/09/2025 | 3,40% | 32,39% | **** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,460600 | 03/10/2025 | 3,40% | 8,76% | * |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 105,250000 | 26/09/2025 | 3,39% | · | ND |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.594,060000 | 30/09/2025 | 3,39% | · | ND |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 95,170000 | 03/10/2025 | 3,39% | 23,81% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 89,320000 | 03/10/2025 | 3,39% | 23,80% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,680000 | 03/10/2025 | 3,39% | 13,02% | ** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,430000 | 03/10/2025 | 3,39% | 21,03% | **** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 199,890000 | 03/10/2025 | 3,39% | 48,74% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 110,992187 | 03/10/2025 | 3,39% | 22,11% | *** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,864837 | 03/10/2025 | 3,39% | 15,82% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 23,248679 | 03/10/2025 | 3,39% | 26,04% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,646165 | 03/10/2025 | 3,39% | 14,53% | * |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,457588 | 02/10/2025 | 3,39% | 18,37% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 166,839000 | 02/10/2025 | 3,39% | 19,45% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,793500 | 03/10/2025 | 3,39% | 24,69% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,248320 | 03/10/2025 | 3,39% | 24,63% | ***** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 26,560000 | 03/10/2025 | 3,39% | · | ND |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 165,670700 | 03/10/2025 | 3,39% | 51,13% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,181200 | 03/10/2025 | 3,39% | 10,17% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,593700 | 03/10/2025 | 3,39% | 22,29% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 98,230600 | 03/10/2025 | 3,39% | 16,44% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 110,480600 | 03/10/2025 | 3,39% | 20,69% | **** |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 109,615800 | 03/10/2025 | 3,39% | 19,88% | * |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,401500 | 03/10/2025 | 3,39% | 4,98% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 55,030000 | 03/10/2025 | 3,38% | · | ND |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 57,790000 | 03/10/2025 | 3,38% | 31,91% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 25,100000 | 03/10/2025 | 3,38% | 56,97% | **** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 112,830000 | 03/10/2025 | 3,38% | 18,38% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,700000 | 03/10/2025 | 3,38% | 12,43% | * |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 422,771433 | 03/10/2025 | 3,38% | 48,92% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,281600 | 03/10/2025 | 3,38% | 24,33% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 409,314812 | 03/10/2025 | 3,38% | 30,16% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 84,090000 | 03/10/2025 | 3,38% | 5,40% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,314471 | 03/10/2025 | 3,38% | 24,51% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 103,029402 | 03/10/2025 | 3,38% | 15,76% | ** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 498,300000 | 02/10/2025 | 3,38% | 16,20% | ** |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 14,319253 | 03/10/2025 | 3,38% | · | ND |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 155,190000 | 03/10/2025 | 3,38% | 11,92% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 113,689840 | 02/10/2025 | 3,38% | 20,48% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | RFI GLOBAL | 56,770000 | 03/10/2025 | 3,37% | · | ND |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 29.337,530000 | 03/10/2025 | 3,37% | 67,98% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 107,120000 | 03/10/2025 | 3,37% | 6,78% | *** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 19,069448 | 03/10/2025 | 3,37% | 50,40% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 165,001146 | 03/10/2025 | 3,37% | 43,64% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 111,720004 | 03/10/2025 | 3,37% | 16,85% | *** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 109,530000 | 03/10/2025 | 3,37% | · | ND |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,393880 | 03/10/2025 | 3,37% | 43,31% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,141200 | 02/10/2025 | 3,37% | 23,10% | **** |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 90,170000 | 03/10/2025 | 3,37% | 13,91% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 16,680331 | 03/10/2025 | 3,37% | 15,83% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 194,660000 | 02/10/2025 | 3,37% | 27,68% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,770922 | 03/10/2025 | 3,37% | 10,72% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,751491 | 03/10/2025 | 3,37% | 45,12% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.164,149733 | 02/10/2025 | 3,37% | 23,51% | **** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 15,946500 | 30/09/2025 | 3,37% | 17,33% | ** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.230,428670 | 02/10/2025 | 3,37% | 29,81% | * |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | ECOLOGÍA | 37,990000 | 03/10/2025 | 3,37% | 13,98% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 145,570500 | 03/10/2025 | 3,37% | 20,50% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 129,980000 | 03/10/2025 | 3,37% | 20,82% | ***** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 317,194147 | 02/10/2025 | 3,37% | 34,93% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 192,181385 | 02/10/2025 | 3,37% | 35,07% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 116,380000 | 03/10/2025 | 3,36% | 27,44% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 89,870000 | 03/10/2025 | 3,36% | -4,38% | * |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 125,917900 | 02/10/2025 | 3,36% | 14,48% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,992187 | 03/10/2025 | 3,36% | 11,28% | *** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.659,870000 | 02/10/2025 | 3,36% | 34,40% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,304399 | 03/10/2025 | 3,36% | 26,04% | *** |
