| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.060,850000 | 01/10/2025 | 2,81% | 69,28% | ***** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 94,640000 | 02/10/2025 | 2,81% | 22,43% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 88,820000 | 02/10/2025 | 2,81% | 22,43% | * |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,790000 | 02/10/2025 | 2,81% | 12,66% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,835290 | 02/10/2025 | 2,81% | 17,19% | *** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 14,177000 | 02/10/2025 | 2,81% | 39,67% | ** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 93,140000 | 02/10/2025 | 2,81% | 14,62% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 99,914923 | 02/10/2025 | 2,81% | 19,07% | *** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,838200 | 02/10/2025 | 2,81% | 8,65% | **** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,240000 | 02/10/2025 | 2,81% | 5,24% | *** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,548245 | 02/10/2025 | 2,81% | 14,72% | * |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 193,480000 | 02/10/2025 | 2,81% | 17,83% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,150000 | 22/09/2025 | 2,81% | 3,62% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,760000 | 22/09/2025 | 2,81% | 3,48% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | RF EURO CORTO PLAZO | 255,420000 | 02/10/2025 | 2,81% | 15,51% | *** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,581831 | 01/10/2025 | 2,81% | 16,50% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,473000 | 02/10/2025 | 2,81% | 17,78% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,819679 | 02/10/2025 | 2,81% | 14,00% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,002567 | 02/10/2025 | 2,81% | 23,50% | **** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,179700 | 02/10/2025 | 2,81% | 17,00% | ***** |
| SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,293351 | 01/10/2025 | 2,81% | · | ND |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,806485 | 01/10/2025 | 2,81% | 22,34% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 111,874671 | 01/10/2025 | 2,81% | 17,53% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 147,056301 | 02/10/2025 | 2,81% | 25,26% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 16,309342 | 02/10/2025 | 2,81% | 32,16% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 33,154671 | 02/10/2025 | 2,81% | 50,53% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 107,640000 | 02/10/2025 | 2,81% | 12,48% | * |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.328,456684 | 02/10/2025 | 2,81% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,375192 | 02/10/2025 | 2,81% | 14,14% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | RFI GLOBAL | 125,160000 | 02/10/2025 | 2,80% | 11,41% | *** |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 100,977240 | 02/10/2025 | 2,80% | · | ND |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 198,750000 | 02/10/2025 | 2,80% | 49,36% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 130,260000 | 02/10/2025 | 2,80% | 20,48% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 127,410000 | 02/10/2025 | 2,80% | 20,48% | **** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 127,394929 | 02/10/2025 | 2,80% | 33,45% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,497305 | 02/10/2025 | 2,80% | 18,31% | *** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,415300 | 01/10/2025 | 2,80% | · | ND |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 132,530000 | 02/10/2025 | 2,80% | 30,02% | **** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,650000 | 02/10/2025 | 2,80% | 10,13% | ***** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,692027 | 30/09/2025 | 2,80% | 17,24% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 30,277566 | 22/09/2025 | 2,80% | 56,83% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,650000 | 02/10/2025 | 2,80% | 11,64% | * |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,880000 | 02/10/2025 | 2,80% | 12,21% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,794800 | 30/09/2025 | 2,80% | 23,12% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,724000 | 30/09/2025 | 2,80% | 15,76% | ** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,612000 | 02/10/2025 | 2,80% | 26,93% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,798500 | 02/10/2025 | 2,80% | 19,10% | **** |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | RFI USA HIGH YIELD | 10,694000 | 02/10/2025 | 2,80% | · | ND |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 26,410000 | 02/10/2025 | 2,80% | · | ND |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 111,912684 | 02/10/2025 | 2,80% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 121,920995 | 02/10/2025 | 2,80% | 26,07% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 110,174500 | 02/10/2025 | 2,80% | 13,77% | ***** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 100,826500 | 02/10/2025 | 2,80% | 8,88% | ***** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,581904 | 01/10/2025 | 2,80% | 10,28% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 107,649300 | 01/10/2025 | 2,80% | 8,44% | **** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL | 10,467400 | 02/10/2025 | 2,80% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,816612 | 02/10/2025 | 2,80% | 2,92% | * |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 11,261698 | 02/10/2025 | 2,79% | 32,90% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 112,580000 | 02/10/2025 | 2,79% | 16,95% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,082500 | 02/10/2025 | 2,79% | 18,14% | *** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | MIXTO FLEXIBLE | 12,160000 | 02/10/2025 | 2,79% | 22,95% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,390000 | 02/10/2025 | 2,79% | 8,82% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,535477 | 02/10/2025 | 2,79% | 37,49% | **** |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 281,206958 | 01/10/2025 | 2,79% | 14,44% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 144,630000 | 02/10/2025 | 2,79% | 30,34% | **** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 18,334184 | 02/10/2025 | 2,79% | 18,52% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,630000 | 02/10/2025 | 2,79% | 16,39% | *** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.043,024290 | 01/10/2025 | 2,79% | 23,54% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,363000 | 02/10/2025 | 2,79% | 15,36% | ** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,404200 | 01/10/2025 | 2,79% | 75,78% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,639000 | 02/10/2025 | 2,79% | 18,13% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,602000 | 02/10/2025 | 2,79% | 11,90% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 61,914877 | 02/10/2025 | 2,79% | 1,01% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 87,416436 | 02/10/2025 | 2,79% | -1,72% | ** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 42,727752 | 02/10/2025 | 2,79% | 59,99% | **** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 47,620000 | 02/10/2025 | 2,78% | 5,92% | * |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 97,100000 | 02/10/2025 | 2,78% | 27,66% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 109,840000 | 02/10/2025 | 2,78% | 14,48% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 113,370000 | 02/10/2025 | 2,78% | 16,89% | **** |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,685121 | 01/10/2025 | 2,78% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 22,910756 | 02/10/2025 | 2,78% | 14,85% | *** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 371,290000 | 02/10/2025 | 2,78% | 34,39% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 106,196900 | 02/10/2025 | 2,78% | 17,51% | *** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,707300 | 30/09/2025 | 2,78% | 23,44% | **** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | MIXTO CONSERVADOR GLOBAL | 9,970000 | 02/10/2025 | 2,78% | 13,55% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 100,800000 | 01/10/2025 | 2,78% | 21,90% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 221,476895 | 02/10/2025 | 2,78% | 40,41% | **** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 12,183297 | 01/10/2025 | 2,78% | · | ND |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,452000 | 02/10/2025 | 2,78% | 17,68% | *** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 96,180000 | 02/10/2025 | 2,78% | 7,84% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 16,303046 | 02/10/2025 | 2,78% | 20,24% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 17,613000 | 02/10/2025 | 2,78% | 37,99% | *** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 225,130000 | 01/10/2025 | 2,78% | 19,68% | **** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,880000 | 02/10/2025 | 2,78% | 2,65% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 95,730000 | 02/10/2025 | 2,78% | 12,62% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 341,122700 | 02/10/2025 | 2,78% | 57,51% | *** |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 65,750000 | 02/10/2025 | 2,78% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,200000 | 02/10/2025 | 2,77% | 24,20% | ***** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 993,960000 | 02/10/2025 | 2,77% | 23,84% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.157,530000 | 02/10/2025 | 2,77% | 6,41% | *** |
