| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 97,650000 | 02/10/2025 | 2,88% | 11,12% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 70,100000 | 02/10/2025 | 2,88% | -1,49% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 129,390000 | 02/10/2025 | 2,88% | 20,85% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 159,828010 | 02/10/2025 | 2,88% | 36,72% | **** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 112,233120 | 01/10/2025 | 2,88% | 11,39% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 331,070000 | 01/10/2025 | 2,88% | 22,89% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,410000 | 02/10/2025 | 2,88% | 41,22% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 22,408065 | 22/09/2025 | 2,88% | 93,23% | **** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.533,435687 | 01/10/2025 | 2,88% | 14,43% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 16,011200 | 02/10/2025 | 2,88% | 23,27% | **** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 56,390000 | 02/10/2025 | 2,88% | 22,61% | ** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,650000 | 02/10/2025 | 2,88% | 19,90% | **** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,540000 | 02/10/2025 | 2,88% | 14,49% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 130,410000 | 02/10/2025 | 2,88% | 15,62% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 111,118800 | 02/10/2025 | 2,88% | 11,06% | **** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,279480 | 01/10/2025 | 2,88% | · | ND |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,997310 | 02/10/2025 | 2,88% | 20,30% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | FONDO DE INVERSIÓN LIBRE | 133,510968 | 29/08/2025 | 2,88% | 22,43% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 114,751100 | 02/10/2025 | 2,88% | 19,75% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 158,674834 | 02/10/2025 | 2,88% | 16,46% | ** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.272,280000 | 02/10/2025 | 2,88% | 26,25% | * |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,797658 | 02/10/2025 | 2,88% | 17,87% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,335039 | 02/10/2025 | 2,88% | -6,19% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,140000 | 02/10/2025 | 2,88% | 8,68% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 29,532216 | 02/10/2025 | 2,88% | 27,96% | **** |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,154369 | 01/10/2025 | 2,87% | · | ND |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 114,661370 | 29/08/2025 | 2,87% | · | ND |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA EURO | 20,072600 | 02/10/2025 | 2,87% | 17,61% | *** |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA EURO | 19,232600 | 02/10/2025 | 2,87% | 11,40% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.089,550000 | 02/10/2025 | 2,87% | 15,26% | ** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 957,390000 | 02/10/2025 | 2,87% | 9,50% | * |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 54,714300 | 02/10/2025 | 2,87% | 15,26% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,418071 | 02/10/2025 | 2,87% | 22,80% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 6,172400 | 30/09/2025 | 2,87% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 13,610000 | 02/10/2025 | 2,87% | 20,34% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 25,450000 | 02/10/2025 | 2,87% | 68,54% | **** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 105,604278 | 02/10/2025 | 2,87% | 1,32% | *** |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 112,880000 | 02/10/2025 | 2,87% | 10,06% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,260000 | 02/10/2025 | 2,87% | 38,09% | ** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,310663 | 02/10/2025 | 2,87% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 16,259231 | 02/10/2025 | 2,87% | 11,80% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 18,980000 | 02/10/2025 | 2,87% | 29,91% | **** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 11,678399 | 01/10/2025 | 2,87% | 24,92% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,020000 | 02/10/2025 | 2,87% | 17,93% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 20,376042 | 02/10/2025 | 2,87% | 38,51% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,950000 | 02/10/2025 | 2,87% | 9,12% | **** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 295,730000 | 02/10/2025 | 2,87% | 34,99% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 404,151778 | 02/10/2025 | 2,87% | 55,61% | **** |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,407832 | 01/10/2025 | 2,87% | · | ND |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 114,770921 | 01/10/2025 | 2,87% | 35,59% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,738200 | 02/10/2025 | 2,87% | 13,57% | ** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 21,530000 | 02/10/2025 | 2,87% | 22,61% | ** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.755,790000 | 02/10/2025 | 2,87% | 14,76% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 11,063073 | 30/09/2025 | 2,87% | 12,95% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 71,927635 | 30/09/2025 | 2,87% | 8,88% | * |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 117,039800 | 02/10/2025 | 2,87% | 0,12% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 107,020900 | 02/10/2025 | 2,87% | 17,64% | *** |
| TRUE VALUE, FI | RVI GLOBAL | 21,082750 | 02/10/2025 | 2,87% | 8,58% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 194,087119 | 02/10/2025 | 2,87% | 16,11% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 105,682700 | 02/10/2025 | 2,87% | 9,81% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 104,901164 | 02/10/2025 | 2,87% | 14,72% | ***** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,497600 | 02/10/2025 | 2,87% | 1,78% | ** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,192507 | 01/10/2025 | 2,86% | 41,74% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 17,199251 | 02/10/2025 | 2,86% | 16,19% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,940000 | 02/10/2025 | 2,86% | 18,58% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 131,470000 | 02/10/2025 | 2,86% | 15,68% | ***** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 141,710248 | 01/10/2025 | 2,86% | 13,67% | **** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,370863 | 30/09/2025 | 2,86% | 13,62% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 145,916284 | 02/10/2025 | 2,86% | -9,83% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 24,970223 | 02/10/2025 | 2,86% | 15,85% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.374,370000 | 01/10/2025 | 2,86% | 21,86% | ***** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 101,060000 | 02/10/2025 | 2,86% | 12,90% | **** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,171600 | 30/09/2025 | 2,86% | 28,25% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 24,482699 | 02/10/2025 | 2,86% | 29,35% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,876600 | 02/10/2025 | 2,86% | 38,95% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,819631 | 02/10/2025 | 2,86% | 18,56% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,380000 | 02/10/2025 | 2,86% | 19,13% | **** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 8,718860 | 30/09/2025 | 2,86% | 2,48% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 289,910000 | 02/10/2025 | 2,86% | · | ND |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 249,280000 | 02/10/2025 | 2,86% | 10,10% | * |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 437,760000 | 02/10/2025 | 2,86% | 37,66% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 102,960000 | 22/09/2025 | 2,86% | 0,09% | * |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 32,593160 | 02/10/2025 | 2,86% | 15,45% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 136,200000 | 02/10/2025 | 2,86% | 15,59% | *** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,494640 | 02/10/2025 | 2,86% | 20,51% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,420000 | 02/10/2025 | 2,86% | 12,28% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 76,491979 | 02/10/2025 | 2,86% | -3,12% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 96,042781 | 02/10/2025 | 2,86% | 7,00% | *** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 138,070000 | 26/09/2025 | 2,86% | 24,61% | **** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 202,093000 | 01/10/2025 | 2,86% | 15,07% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 10,010695 | 02/10/2025 | 2,86% | 44,80% | ** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,571444 | 30/09/2025 | 2,86% | 19,10% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 118,690000 | 01/10/2025 | 2,86% | 24,18% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 115,128102 | 02/10/2025 | 2,86% | 14,33% | *** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,321562 | 01/10/2025 | 2,85% | 17,33% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 30,309682 | 02/10/2025 | 2,85% | 38,64% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 107,990000 | 02/10/2025 | 2,85% | 14,76% | ***** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,975570 | 02/10/2025 | 2,85% | 13,52% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 399,970000 | 01/10/2025 | 2,85% | 28,17% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 25,233963 | 02/10/2025 | 2,85% | 67,22% | **** |
