| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,545091 | 02/10/2025 | 2,85% | 37,87% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,855600 | 02/10/2025 | 2,85% | 11,37% | ** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,450000 | 02/10/2025 | 2,85% | 19,77% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,166752 | 02/10/2025 | 2,85% | 28,18% | * |
| GDP WORLD GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,589926 | 02/10/2025 | 2,85% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 129,450000 | 22/09/2025 | 2,85% | 10,66% | * |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 246,350179 | 02/10/2025 | 2,85% | 34,97% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 130,615510 | 01/10/2025 | 2,85% | 14,02% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 114,465000 | 02/10/2025 | 2,85% | 17,87% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 99,616172 | 01/10/2025 | 2,85% | 28,98% | *** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,704233 | 01/10/2025 | 2,85% | 32,41% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 94,714700 | 02/10/2025 | 2,85% | 9,15% | *** |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 45,074443 | 02/10/2025 | 2,85% | 25,88% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,450000 | 02/10/2025 | 2,85% | -5,44% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 100,142100 | 02/10/2025 | 2,85% | 8,75% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,742700 | 01/10/2025 | 2,84% | 12,05% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,050000 | 02/10/2025 | 2,84% | 10,21% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 148,320856 | 02/10/2025 | 2,84% | -9,83% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,470000 | 02/10/2025 | 2,84% | 6,24% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 103,670000 | 02/10/2025 | 2,84% | 18,57% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 289,050000 | 02/10/2025 | 2,84% | 55,52% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 131,640000 | 02/10/2025 | 2,84% | 2,20% | * |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 6,154800 | 30/09/2025 | 2,84% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 12,009000 | 30/09/2025 | 2,84% | 35,47% | **** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 142,050000 | 01/10/2025 | 2,84% | 8,50% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 25,310000 | 02/10/2025 | 2,84% | 68,62% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 25,370087 | 02/10/2025 | 2,84% | 67,10% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 10,772503 | 02/10/2025 | 2,84% | 37,79% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 32,220000 | 02/10/2025 | 2,84% | 11,37% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,580000 | 22/09/2025 | 2,84% | 12,10% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,222222 | 02/10/2025 | 2,84% | 41,77% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,567200 | 02/10/2025 | 2,84% | 17,30% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 23,736600 | 02/10/2025 | 2,84% | 48,23% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 423,694062 | 02/10/2025 | 2,84% | 55,42% | **** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 13,817690 | 30/09/2025 | 2,84% | 33,20% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,387000 | 02/10/2025 | 2,84% | 8,11% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 109,890000 | 02/10/2025 | 2,84% | 14,70% | ** |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,040000 | 02/10/2025 | 2,84% | 16,63% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,851965 | 02/10/2025 | 2,84% | 2,38% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 23,438404 | 02/10/2025 | 2,84% | 55,54% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,461000 | 02/10/2025 | 2,83% | 18,13% | *** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,560000 | 02/10/2025 | 2,83% | 19,51% | **** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,504925 | 02/10/2025 | 2,83% | 18,43% | *** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,823988 | 02/10/2025 | 2,83% | 52,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 114,380000 | 02/10/2025 | 2,83% | 20,65% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,680000 | 02/10/2025 | 2,83% | 16,41% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,410503 | 02/10/2025 | 2,83% | 30,39% | * |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,363700 | 02/10/2025 | 2,83% | 17,08% | *** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 12,873915 | 02/10/2025 | 2,83% | 50,19% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 172,660000 | 02/10/2025 | 2,83% | 16,58% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 136,760000 | 02/10/2025 | 2,83% | 15,45% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 246,210000 | 02/10/2025 | 2,83% | 35,68% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,189000 | 02/10/2025 | 2,83% | · | ND |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 11,952240 | 01/10/2025 | 2,83% | 13,89% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | RFI USA HIGH YIELD | 10,699700 | 02/10/2025 | 2,83% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,086269 | 02/10/2025 | 2,83% | 15,93% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 116,980000 | 01/10/2025 | 2,83% | 23,55% | ***** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,730000 | 02/10/2025 | 2,83% | 8,31% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,579667 | 30/09/2025 | 2,83% | 14,20% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,762200 | 30/09/2025 | 2,83% | 18,32% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN | 71,538182 | 02/10/2025 | 2,83% | 1,24% | * |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,379275 | 02/10/2025 | 2,83% | -6,21% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 105,089100 | 02/10/2025 | 2,83% | 9,64% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 104,852400 | 02/10/2025 | 2,83% | 9,65% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,082783 | 02/10/2025 | 2,83% | 1,71% | * |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 161,984800 | 02/10/2025 | 2,83% | 17,46% | *** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 111,020000 | 01/10/2025 | 2,83% | 22,35% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,157393 | 02/10/2025 | 2,82% | 23,36% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 15,844989 | 02/10/2025 | 2,82% | 38,25% | **** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.028,410000 | 01/10/2025 | 2,82% | 15,20% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 20,060000 | 02/10/2025 | 2,82% | 21,06% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | RF EURO LARGO PLAZO | 12,390000 | 02/10/2025 | 2,82% | 16,01% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 196,240000 | 02/10/2025 | 2,82% | 20,62% | **** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 387,520000 | 02/10/2025 | 2,82% | 34,57% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 40,520000 | 01/10/2025 | 2,82% | 43,89% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,434575 | 02/10/2025 | 2,82% | 37,67% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,820600 | 02/10/2025 | 2,82% | 11,24% | ** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,509460 | 02/10/2025 | 2,82% | 36,34% | ***** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 12,876140 | 01/10/2025 | 2,82% | 22,81% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 109,586800 | 01/10/2025 | 2,82% | 16,18% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 40,480000 | 02/10/2025 | 2,82% | 51,61% | **** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 110,766700 | 02/10/2025 | 2,82% | 4,89% | ** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 88,024162 | 02/10/2025 | 2,82% | 13,92% | * |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,359707 | 02/10/2025 | 2,82% | 33,75% | ** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 214,148425 | 01/10/2025 | 2,82% | 17,98% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,220000 | 02/10/2025 | 2,82% | 8,72% | ***** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,013770 | 02/10/2025 | 2,82% | 16,23% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,025348 | 02/10/2025 | 2,82% | 23,54% | **** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 32,100000 | 02/10/2025 | 2,82% | · | ND |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 56,090000 | 02/10/2025 | 2,82% | 22,33% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,220000 | 02/10/2025 | 2,82% | 18,84% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,110636 | 30/09/2025 | 2,82% | 21,89% | *** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,545955 | 02/10/2025 | 2,82% | 16,08% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | MIXTO CONSERVADOR GLOBAL | 90,591300 | 02/10/2025 | 2,82% | 8,36% | * |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 106,484000 | 02/10/2025 | 2,82% | · | ND |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,193100 | 02/10/2025 | 2,82% | 29,68% | ** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,906000 | 01/10/2025 | 2,81% | 23,40% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 39,785000 | 02/10/2025 | 2,81% | 41,90% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,878400 | 02/10/2025 | 2,81% | 16,74% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 47,550800 | 02/10/2025 | 2,81% | 10,90% | * |
