| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,681000 | 03/10/2025 | 3,32% | 26,62% | ** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 12,976020 | 01/10/2025 | 3,32% | 31,96% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 187,719448 | 03/10/2025 | 3,32% | 15,80% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 129,368984 | 02/10/2025 | 3,32% | 22,96% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 23,547554 | 03/10/2025 | 3,32% | 53,90% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 110,360000 | 03/10/2025 | 3,31% | 16,81% | ***** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 294,670000 | 02/10/2025 | 3,31% | 53,37% | **** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 146,820000 | 02/10/2025 | 3,31% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,793321 | 03/10/2025 | 3,31% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 120,400000 | 02/10/2025 | 3,31% | 24,00% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 22,334072 | 03/10/2025 | 3,31% | 15,75% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,584600 | 03/10/2025 | 3,31% | 27,39% | **** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,401315 | 02/10/2025 | 3,31% | · | ND |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,485000 | 03/10/2025 | 3,31% | 11,14% | ** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,536390 | 03/10/2025 | 3,31% | 19,99% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,850000 | 03/10/2025 | 3,31% | 15,84% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 162,113454 | 03/10/2025 | 3,31% | 26,78% | ***** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,850000 | 03/10/2025 | 3,31% | 1,02% | **** |
| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,448959 | 02/10/2025 | 3,31% | · | ND |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,169876 | 02/10/2025 | 3,31% | 19,32% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,569562 | 03/10/2025 | 3,31% | 5,19% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,174141 | 03/10/2025 | 3,31% | 8,24% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,100000 | 03/10/2025 | 3,30% | 25,87% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,224600 | 02/10/2025 | 3,30% | 28,11% | ***** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 142,490000 | 02/10/2025 | 3,30% | 9,37% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 109,358289 | 02/10/2025 | 3,30% | 18,31% | *** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,176500 | 03/10/2025 | 3,30% | 23,96% | ***** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 126,200000 | 02/10/2025 | 3,30% | 20,52% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,961576 | 03/10/2025 | 3,30% | 9,33% | ** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 115,910000 | 02/10/2025 | 3,30% | 16,08% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 74,765638 | 03/10/2025 | 3,30% | 21,04% | ***** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,748209 | 02/10/2025 | 3,30% | 13,68% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 158,577540 | 02/10/2025 | 3,30% | 39,73% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 99,550466 | 03/10/2025 | 3,30% | 4,44% | **** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,693380 | 02/10/2025 | 3,29% | 18,13% | *** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.493,463640 | 03/10/2025 | 3,29% | 79,40% | *** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,182913 | 01/10/2025 | 3,29% | 17,31% | ** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 227,530000 | 03/10/2025 | 3,29% | 20,06% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 51,850000 | 03/10/2025 | 3,29% | 17,20% | *** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,111200 | 01/10/2025 | 3,29% | 23,87% | **** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.518,840000 | 02/10/2025 | 3,29% | 10,55% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 10,857338 | 03/10/2025 | 3,29% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 25,481507 | 03/10/2025 | 3,29% | 63,47% | **** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 163,310000 | 03/10/2025 | 3,29% | 28,40% | * |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | RFI GLOBAL | 115,110000 | 02/10/2025 | 3,29% | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,228200 | 02/10/2025 | 3,29% | 26,44% | ***** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 104,180000 | 03/10/2025 | 3,29% | 11,99% | **** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,065100 | 02/10/2025 | 3,29% | 10,58% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 85,657005 | 22/09/2025 | 3,29% | 8,59% | ** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,936447 | 02/10/2025 | 3,29% | 17,70% | ***** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,443652 | 02/10/2025 | 3,29% | 27,22% | **** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,675419 | 02/10/2025 | 3,29% | 23,99% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 247,400716 | 03/10/2025 | 3,29% | 35,19% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 27,727040 | 30/09/2025 | 3,29% | 14,71% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 315,050000 | 03/10/2025 | 3,29% | 21,30% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,750000 | 03/10/2025 | 3,29% | 19,38% | **** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,510000 | 03/10/2025 | 3,29% | 21,12% | **** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,455480 | 03/10/2025 | 3,29% | 21,34% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 16,098054 | 02/10/2025 | 3,29% | 20,83% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 15,796962 | 02/10/2025 | 3,29% | 20,83% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 117,877718 | 03/10/2025 | 3,29% | 9,58% | * |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 9,008011 | 03/10/2025 | 3,29% | 28,40% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,235700 | 03/10/2025 | 3,29% | 29,14% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 63,480000 | 02/10/2025 | 3,29% | 5,54% | * |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 29,649204 | 03/10/2025 | 3,29% | 29,17% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,813800 | 03/10/2025 | 3,28% | 19,56% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 17,268621 | 03/10/2025 | 3,28% | 17,58% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 205,330000 | 03/10/2025 | 3,28% | 14,72% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 153,530000 | 03/10/2025 | 3,28% | 10,14% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 151,610704 | 03/10/2025 | 3,28% | -9,59% | * |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,050000 | 03/10/2025 | 3,28% | 7,50% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 684,047674 | 03/10/2025 | 3,28% | 40,63% | ** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,209800 | 01/10/2025 | 3,28% | 27,42% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,109000 | 03/10/2025 | 3,28% | 0,47% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 123,710000 | 03/10/2025 | 3,28% | 17,13% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,160000 | 03/10/2025 | 3,28% | 32,09% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL | 103,860000 | 03/10/2025 | 3,28% | 12,28% | *** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 541,421069 | 02/10/2025 | 3,28% | 40,05% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 109,671300 | 03/10/2025 | 3,28% | 20,20% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 97,487700 | 03/10/2025 | 3,28% | 8,80% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,742600 | 03/10/2025 | 3,28% | 26,53% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 79,265383 | 03/10/2025 | 3,28% | 6,99% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 146,590000 | 03/10/2025 | 3,27% | 26,37% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 118,460000 | 03/10/2025 | 3,27% | 17,36% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 102,970000 | 03/10/2025 | 3,27% | 21,34% | **** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,536650 | 03/10/2025 | 3,27% | 14,80% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 102,181694 | 03/10/2025 | 3,27% | -15,14% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,538743 | 03/10/2025 | 3,27% | 20,34% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 695,030000 | 03/10/2025 | 3,27% | 40,55% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,047800 | 03/10/2025 | 3,27% | 10,05% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 13,618544 | 03/10/2025 | 3,27% | 19,15% | *** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | MIXTO MODERADO GLOBAL | 11,670000 | 03/10/2025 | 3,27% | 19,94% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 162,030000 | 03/10/2025 | 3,27% | 27,07% | *** |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.140,260000 | 02/10/2025 | 3,27% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,740000 | 22/09/2025 | 3,27% | 13,96% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 122,150000 | 03/10/2025 | 3,27% | 16,95% | **** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,233651 | 03/10/2025 | 3,27% | 5,70% | ** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 49,106443 | 03/10/2025 | 3,27% | 28,07% | **** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,040000 | 03/10/2025 | 3,27% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,740000 | 03/10/2025 | 3,27% | 10,84% | ***** |
