| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 56,600000 | 03/10/2025 | 3,27% | 22,96% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 10,050305 | 03/10/2025 | 3,27% | 43,59% | ** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 330,124577 | 03/10/2025 | 3,27% | 13,59% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 132,629200 | 03/10/2025 | 3,27% | 23,34% | **** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,838345 | 02/10/2025 | 3,26% | 26,67% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 170,290000 | 03/10/2025 | 3,26% | 16,90% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,240000 | 03/10/2025 | 3,26% | 24,93% | **** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 31,679231 | 02/10/2025 | 3,26% | 42,25% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 6,180100 | 01/10/2025 | 3,26% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 12,058300 | 01/10/2025 | 3,26% | 34,92% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 117,806704 | 02/10/2025 | 3,26% | 40,60% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 25,336629 | 03/10/2025 | 3,26% | 63,51% | **** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 151,020000 | 03/10/2025 | 3,26% | 17,85% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,838000 | 03/10/2025 | 3,26% | 14,56% | ***** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 88,402506 | 03/10/2025 | 3,26% | 15,77% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 85,725742 | 22/09/2025 | 3,26% | 8,60% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 181,572313 | 03/10/2025 | 3,26% | 28,00% | **** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 233,756605 | 03/10/2025 | 3,26% | 35,14% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.222,420000 | 02/10/2025 | 3,26% | 9,33% | *** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,575000 | 30/09/2025 | 3,26% | 16,84% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,419100 | 30/09/2025 | 3,26% | 10,99% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,821000 | 03/10/2025 | 3,26% | 16,90% | ** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,724707 | 01/10/2025 | 3,26% | 13,14% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 114,022049 | 03/10/2025 | 3,26% | 8,34% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 112,648688 | 03/10/2025 | 3,26% | 20,97% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.477,370000 | 03/10/2025 | 3,26% | 9,46% | *** |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,067800 | 03/10/2025 | 3,26% | 18,05% | **** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,253976 | 02/10/2025 | 3,25% | 40,65% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,027600 | 03/10/2025 | 3,25% | 19,88% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,761800 | 01/10/2025 | 3,25% | 13,85% | *** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,154700 | 01/10/2025 | 3,25% | 13,86% | *** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 146,290000 | 03/10/2025 | 3,25% | 20,02% | * |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.060,750000 | 03/10/2025 | 3,25% | 17,06% | **** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.125,958100 | 01/10/2025 | 3,25% | 14,97% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,640000 | 03/10/2025 | 3,25% | 16,94% | *** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,413800 | 01/10/2025 | 3,25% | 27,00% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 155,860000 | 03/10/2025 | 3,25% | 21,06% | ** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 16,971517 | 03/10/2025 | 3,25% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.068,490000 | 03/10/2025 | 3,25% | 63,78% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,280317 | 03/10/2025 | 3,25% | 25,35% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 11,520300 | 01/10/2025 | 3,25% | 40,72% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 40,690000 | 02/10/2025 | 3,25% | 41,78% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 13,158343 | 03/10/2025 | 3,25% | 22,71% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 16,860000 | 03/10/2025 | 3,25% | 18,07% | * |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,126420 | 03/10/2025 | 3,25% | 20,46% | **** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 110,390000 | 03/10/2025 | 3,25% | 18,25% | **** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,120000 | 03/10/2025 | 3,25% | 22,33% | **** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 21,610000 | 03/10/2025 | 3,25% | 22,92% | ** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 128,160000 | 02/10/2025 | 3,25% | 23,69% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 136,140000 | 03/10/2025 | 3,25% | 39,02% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.160,481000 | 03/10/2025 | 3,25% | 18,84% | ***** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,316660 | 02/10/2025 | 3,25% | · | ND |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,774800 | 01/10/2025 | 3,24% | 13,80% | *** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 109,440000 | 03/10/2025 | 3,24% | 31,68% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 105,400000 | 03/10/2025 | 3,24% | 56,24% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 146,463269 | 03/10/2025 | 3,24% | -9,69% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 106,440000 | 03/10/2025 | 3,24% | 19,73% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 401,480000 | 02/10/2025 | 3,24% | 26,67% | *** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 158,340000 | 01/10/2025 | 3,24% | · | ND |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 101,600000 | 03/10/2025 | 3,24% | 20,05% | **** |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 124,400000 | 02/10/2025 | 3,24% | 9,29% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 145,260000 | 03/10/2025 | 3,24% | 31,67% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 15,382649 | 03/10/2025 | 3,24% | 29,93% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,019000 | 02/10/2025 | 3,24% | 10,56% | ***** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 19,021604 | 03/10/2025 | 3,24% | 49,25% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 125,822600 | 02/10/2025 | 3,24% | 14,49% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,740000 | 03/10/2025 | 3,24% | 10,08% | *** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 71,082130 | 03/10/2025 | 3,24% | 1,48% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 134,590000 | 02/10/2025 | 3,24% | 21,59% | ** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 18,135333 | 03/10/2025 | 3,24% | 27,27% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 73,666269 | 03/10/2025 | 3,24% | 20,99% | ***** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 130,823549 | 02/10/2025 | 3,24% | 25,02% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 129,800000 | 03/10/2025 | 3,24% | 18,03% | ***** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,603600 | 01/10/2025 | 3,23% | 14,03% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 57,570000 | 03/10/2025 | 3,23% | · | ND |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,642537 | 01/10/2025 | 3,23% | 19,32% | *** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 120,872200 | 30/09/2025 | 3,23% | 23,06% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 112,085000 | 03/10/2025 | 3,23% | 21,19% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 19,810000 | 03/10/2025 | 3,23% | 26,74% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 138,895430 | 03/10/2025 | 3,23% | 26,23% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 123,925800 | 02/10/2025 | 3,23% | 24,85% | **** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.068,660000 | 30/09/2025 | 3,23% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,970000 | 03/10/2025 | 3,23% | 38,51% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | OTROS SECTORES | 12,212374 | 03/10/2025 | 3,23% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,885677 | 03/10/2025 | 3,23% | 36,17% | ***** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | DEUDA PRIVADA EURO | 158,134000 | 02/10/2025 | 3,23% | 18,73% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,554716 | 22/09/2025 | 3,23% | 14,90% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,942662 | 22/09/2025 | 3,23% | 3,00% | ** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,703376 | 02/10/2025 | 3,23% | · | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 10,878900 | 03/10/2025 | 3,23% | 15,36% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 55,582069 | 03/10/2025 | 3,23% | 69,75% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 105,480000 | 03/10/2025 | 3,23% | 12,64% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,232638 | 03/10/2025 | 3,23% | 22,95% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 21,390000 | 03/10/2025 | 3,23% | 52,68% | ***** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 120,192900 | 03/10/2025 | 3,23% | 12,17% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,590000 | 03/10/2025 | 3,23% | 4,45% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 68,203511 | 03/10/2025 | 3,23% | 19,71% | ***** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,870000 | 02/10/2025 | 3,23% | 21,59% | ***** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,602710 | 03/10/2025 | 3,23% | 21,50% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,146350 | 03/10/2025 | 3,23% | 21,77% | ***** |
