| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 13,800453 | 01/10/2025 | 3,08% | 44,41% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 113,680000 | 02/10/2025 | 3,08% | 17,99% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 133,775736 | 02/10/2025 | 3,08% | 35,92% | **** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,526830 | 01/10/2025 | 3,08% | 14,07% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,526830 | 01/10/2025 | 3,08% | 14,07% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,526830 | 01/10/2025 | 3,08% | 14,07% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,528100 | 01/10/2025 | 3,08% | 14,07% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 469,967664 | 02/10/2025 | 3,08% | 53,10% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 116,091897 | 02/10/2025 | 3,08% | 20,82% | **** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,812255 | 01/10/2025 | 3,07% | 26,54% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 246,570000 | 02/10/2025 | 3,07% | 29,01% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 271,980000 | 02/10/2025 | 3,07% | 30,97% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 873,020000 | 02/10/2025 | 3,07% | -13,56% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,820000 | 02/10/2025 | 3,07% | 17,14% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 94,491979 | 02/10/2025 | 3,07% | 21,40% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,805447 | 02/10/2025 | 3,07% | 28,69% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 113,657754 | 02/10/2025 | 3,07% | 11,78% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 164,533884 | 02/10/2025 | 3,07% | 45,14% | ***** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 19,943400 | 02/10/2025 | 3,07% | 46,04% | *** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 6,920600 | 30/09/2025 | 3,07% | 28,13% | **** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.340,400000 | 01/10/2025 | 3,07% | 56,62% | **** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,342507 | 02/10/2025 | 3,07% | 45,52% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 139,050000 | 02/10/2025 | 3,07% | 26,59% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,497000 | 02/10/2025 | 3,07% | 12,68% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,420000 | 02/10/2025 | 3,07% | 33,05% | **** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,514821 | 01/10/2025 | 3,07% | 26,66% | **** |
| GCO BOLSA USA, FI | RVI USA | 15,095747 | 02/10/2025 | 3,07% | 61,87% | **** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,052000 | 02/10/2025 | 3,07% | 16,00% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,137315 | 02/10/2025 | 3,07% | 12,34% | ** |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,190000 | 02/10/2025 | 3,07% | · | ND |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 150,813625 | 02/10/2025 | 3,07% | 22,69% | ***** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 84,890000 | 01/10/2025 | 3,07% | 25,95% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 16,551229 | 01/10/2025 | 3,07% | 22,32% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 113,358249 | 01/10/2025 | 3,07% | 18,64% | ** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,206800 | 01/10/2025 | 3,06% | 35,96% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 12,120000 | 01/10/2025 | 3,06% | 24,18% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 56,910000 | 02/10/2025 | 3,06% | · | ND |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 110,160000 | 01/10/2025 | 3,06% | 16,10% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 128,795292 | 01/10/2025 | 3,06% | 29,94% | **** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,157596 | 30/09/2025 | 3,06% | 17,54% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 134,338800 | 02/10/2025 | 3,06% | 20,81% | **** |
| CAIXABANK BONOS SUBORDINADOS 2, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,525100 | 01/10/2025 | 3,06% | 27,70% | **** |
| CPR INVEST BLUE ECONOMY A ACC | RVI GLOBAL | 129,000000 | 30/09/2025 | 3,06% | · | ND |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,660000 | 02/10/2025 | 3,06% | 18,51% | ***** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,030000 | 02/10/2025 | 3,06% | 19,82% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 107,180000 | 01/10/2025 | 3,06% | 15,71% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.094,680000 | 01/10/2025 | 3,06% | 20,75% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 129,810000 | 22/09/2025 | 3,06% | 11,56% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 4,083900 | 02/10/2025 | 3,06% | 0,57% | ** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,227273 | 02/10/2025 | 3,06% | 5,05% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 153,777437 | 02/10/2025 | 3,06% | 25,14% | **** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,701503 | 30/09/2025 | 3,06% | 13,36% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 51,477728 | 30/09/2025 | 3,06% | -7,06% | * |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 96,640000 | 02/10/2025 | 3,05% | 9,84% | * |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 31,613695 | 01/10/2025 | 3,05% | 44,57% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 25,040000 | 02/10/2025 | 3,05% | 16,52% | *** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.421,440000 | 02/10/2025 | 3,05% | 21,36% | *** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 12,103965 | 02/10/2025 | 3,05% | · | ND |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 150,850000 | 02/10/2025 | 3,05% | 18,05% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | RFI EUROPA HIGH YIELD | 1.239,100000 | 02/10/2025 | 3,05% | 10,38% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,630500 | 30/09/2025 | 3,05% | 11,61% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 118,711800 | 30/09/2025 | 3,05% | 12,70% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 171,250000 | 02/10/2025 | 3,05% | 26,25% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 120,690000 | 02/10/2025 | 3,05% | 24,59% | *** |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 114,769600 | 02/10/2025 | 3,05% | 15,88% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 113,031100 | 02/10/2025 | 3,05% | 11,78% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 22,971936 | 29/09/2025 | 3,05% | 28,77% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,970000 | 02/10/2025 | 3,05% | 8,88% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 138,965459 | 02/10/2025 | 3,05% | 35,84% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 20,645400 | 02/10/2025 | 3,04% | 38,50% | **** |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 134,200000 | 01/10/2025 | 3,04% | 33,21% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 143,040000 | 02/10/2025 | 3,04% | 34,49% | ***** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.146,277460 | 02/10/2025 | 3,04% | 8,12% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 165,740000 | 02/10/2025 | 3,04% | 18,69% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 110,510000 | 02/10/2025 | 3,04% | 8,41% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 109,087026 | 01/10/2025 | 3,04% | 17,39% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,623299 | 02/10/2025 | 3,04% | 15,81% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 115,813715 | 01/10/2025 | 3,04% | 19,68% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,540000 | 02/10/2025 | 3,04% | 18,31% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | RFI GLOBAL | 113,020000 | 01/10/2025 | 3,04% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,940000 | 02/10/2025 | 3,04% | 38,73% | ** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,623624 | 01/10/2025 | 3,04% | 15,31% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 13,538749 | 22/09/2025 | 3,04% | 16,59% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 186,652907 | 02/10/2025 | 3,04% | 39,97% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 141,230000 | 30/09/2025 | 3,04% | 15,45% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 10,043000 | 02/10/2025 | 3,04% | 8,90% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,573082 | 02/10/2025 | 3,04% | 38,20% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,840000 | 02/10/2025 | 3,04% | 20,92% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,958482 | 02/10/2025 | 3,04% | 19,85% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 34,842900 | 02/10/2025 | 3,04% | 23,60% | ** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 96,029700 | 02/10/2025 | 3,04% | 14,76% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 187,204356 | 02/10/2025 | 3,04% | 15,95% | ** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.147,736000 | 02/10/2025 | 3,04% | 18,03% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 917,697000 | 02/10/2025 | 3,04% | 4,82% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.918,310000 | 02/10/2025 | 3,04% | 8,92% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 127,841700 | 02/10/2025 | 3,04% | 11,40% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 101,941283 | 02/10/2025 | 3,04% | 12,12% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 97,482353 | 02/10/2025 | 3,04% | 10,75% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 349,815382 | 02/10/2025 | 3,04% | 50,08% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 9,979000 | 01/10/2025 | 3,03% | 12,90% | * |
