| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 116,370000 | 02/10/2025 | 3,36% | 28,06% | *** |
| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 107,120000 | 03/10/2025 | 3,36% | · | ND |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,680315 | 03/10/2025 | 3,36% | 21,15% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 202,269081 | 03/10/2025 | 3,36% | 37,69% | ***** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,307827 | 03/10/2025 | 3,36% | 21,53% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,394836 | 03/10/2025 | 3,36% | 39,83% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,430000 | 03/10/2025 | 3,36% | 10,66% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 50,111215 | 03/10/2025 | 3,36% | 54,53% | **** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,640000 | 03/10/2025 | 3,36% | 21,42% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 125,050000 | 03/10/2025 | 3,36% | 17,48% | ***** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,687000 | 03/10/2025 | 3,36% | 36,47% | *** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.304,953754 | 02/10/2025 | 3,36% | 29,97% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 429,635333 | 03/10/2025 | 3,36% | 64,76% | **** |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 80,677754 | 02/10/2025 | 3,36% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,150000 | 03/10/2025 | 3,36% | 6,44% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 63,910000 | 03/10/2025 | 3,35% | 7,96% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 119,938960 | 02/10/2025 | 3,35% | 21,04% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,320000 | 03/10/2025 | 3,35% | 15,40% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 123,998636 | 03/10/2025 | 3,35% | 9,89% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 21,288563 | 03/10/2025 | 3,35% | 42,18% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 138,190000 | 03/10/2025 | 3,35% | 44,84% | *** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 113,890000 | 03/10/2025 | 3,35% | 20,35% | **** |
| EDR SICAV-MILLESIMA 2030 B EUR | RFI GLOBAL | 106,090000 | 03/10/2025 | 3,35% | · | ND |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 163,500000 | 02/10/2025 | 3,35% | 37,04% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,412560 | 03/10/2025 | 3,35% | 29,68% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 108,999489 | 03/10/2025 | 3,35% | 21,94% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,620000 | 03/10/2025 | 3,35% | 7,62% | ***** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,883909 | 02/10/2025 | 3,35% | 19,77% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 399,769899 | 03/10/2025 | 3,35% | 48,32% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 399,480143 | 03/10/2025 | 3,35% | 48,31% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 109,760000 | 03/10/2025 | 3,35% | 8,37% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 406,042270 | 03/10/2025 | 3,35% | 57,08% | **** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 139,309697 | 30/09/2025 | 3,35% | 22,01% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,938345 | 03/10/2025 | 3,35% | 23,25% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 182,550000 | 03/10/2025 | 3,35% | 15,13% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,360000 | 03/10/2025 | 3,35% | 15,13% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 165,677774 | 03/10/2025 | 3,35% | 51,14% | *** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 514,520000 | 03/10/2025 | 3,35% | 2,08% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,419806 | 03/10/2025 | 3,35% | 39,38% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 105,715830 | 03/10/2025 | 3,35% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 730,117607 | 03/10/2025 | 3,35% | 81,51% | **** |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | MATERIAS PRIMAS | 250,782457 | 02/10/2025 | 3,35% | · | ND |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 105,720000 | 03/10/2025 | 3,34% | 15,28% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,500000 | 03/10/2025 | 3,34% | 20,99% | **** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 108,545200 | 02/10/2025 | 3,34% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 111,700000 | 30/09/2025 | 3,34% | · | ND |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 109,710000 | 03/10/2025 | 3,34% | 4,34% | **** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 112,730000 | 03/10/2025 | 3,34% | 18,19% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 140,620000 | 03/10/2025 | 3,34% | 32,30% | ***** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 102,700000 | 02/10/2025 | 3,34% | 9,70% | * |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 200,944160 | 01/10/2025 | 3,34% | 21,91% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,730000 | 03/10/2025 | 3,34% | 17,98% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL | 99,330000 | 02/10/2025 | 3,34% | 18,08% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 20,745526 | 03/10/2025 | 3,34% | 63,23% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,791000 | 03/10/2025 | 3,34% | 15,24% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 25,360000 | 03/10/2025 | 3,34% | 37,16% | *** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | MONETARIO EURO PLUS | 117,480000 | 03/10/2025 | 3,34% | 20,76% | ***** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,020000 | 03/10/2025 | 3,34% | 28,29% | *** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,745000 | 03/10/2025 | 3,34% | 16,61% | * |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,195330 | 03/10/2025 | 3,34% | 21,01% | **** |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 90,420000 | 03/10/2025 | 3,34% | 8,61% | *** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,901182 | 01/10/2025 | 3,34% | 13,48% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 159,371570 | 03/10/2025 | 3,34% | 20,75% | ** |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 45,286518 | 03/10/2025 | 3,34% | 27,14% | * |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,699528 | 03/10/2025 | 3,34% | · | ND |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 24,527868 | 03/10/2025 | 3,34% | 55,43% | *** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 42,955599 | 03/10/2025 | 3,34% | 58,28% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,228100 | 02/10/2025 | 3,33% | 36,12% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 187,920000 | 03/10/2025 | 3,33% | 23,85% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 140,240000 | 03/10/2025 | 3,33% | 16,77% | **** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,380000 | 03/10/2025 | 3,33% | 23,96% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 25,771263 | 03/10/2025 | 3,33% | 64,14% | **** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 108,650000 | 30/09/2025 | 3,33% | · | ND |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,689485 | 02/10/2025 | 3,33% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 13,954673 | 22/09/2025 | 3,33% | 60,49% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 14,890000 | 22/09/2025 | 3,33% | 39,68% | ***** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 11,729581 | 02/10/2025 | 3,33% | 25,06% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,489000 | 03/10/2025 | 3,33% | 17,18% | **** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,087714 | 03/10/2025 | 3,33% | 28,81% | ***** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,421922 | 03/10/2025 | 3,33% | 22,06% | ***** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,650000 | 30/09/2025 | 3,33% | 7,08% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 112,180000 | 02/10/2025 | 3,33% | 31,56% | ***** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 176,669231 | 03/10/2025 | 3,33% | 28,74% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 185,289763 | 03/10/2025 | 3,33% | 29,44% | * |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,427480 | 02/10/2025 | 3,33% | 24,05% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 40,040000 | 03/10/2025 | 3,33% | 35,32% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,194700 | 03/10/2025 | 3,32% | 15,52% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 150,087600 | 02/10/2025 | 3,32% | 18,25% | ** |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,378416 | 03/10/2025 | 3,32% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 25,280959 | 03/10/2025 | 3,32% | 15,44% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 129,230000 | 02/10/2025 | 3,32% | 33,57% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,403511 | 03/10/2025 | 3,32% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 25,728652 | 03/10/2025 | 3,32% | 64,09% | **** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 128,360000 | 03/10/2025 | 3,32% | · | ND |
| ETHNA-DEFENSIV T | RFI GLOBAL | 188,410000 | 03/10/2025 | 3,32% | 11,72% | **** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,021000 | 03/10/2025 | 3,32% | 17,51% | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 19,302881 | 03/10/2025 | 3,32% | 40,02% | *** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,521600 | 03/10/2025 | 3,32% | 4,27% | ** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 76,511164 | 03/10/2025 | 3,32% | 68,37% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 425,668996 | 03/10/2025 | 3,32% | 56,89% | **** |
