| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 68,160000 | 03/10/2025 | 2,84% | 20,28% | ***** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,550975 | 03/10/2025 | 2,84% | 15,51% | **** |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,462000 | 03/10/2025 | 2,84% | 7,44% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,221772 | 02/10/2025 | 2,84% | 41,82% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 194,034430 | 03/10/2025 | 2,84% | 16,93% | * |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.670,205887 | 02/10/2025 | 2,84% | 46,10% | *** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 107,778800 | 03/10/2025 | 2,84% | 7,96% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 106,401063 | 03/10/2025 | 2,84% | 14,01% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 152,188804 | 03/10/2025 | 2,83% | -9,80% | * |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,330000 | 03/10/2025 | 2,83% | 10,94% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 105,130390 | 03/10/2025 | 2,83% | 29,58% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,483035 | 03/10/2025 | 2,83% | 20,19% | * |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,823974 | 03/10/2025 | 2,83% | 47,87% | ***** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 102,910000 | 03/10/2025 | 2,83% | 17,81% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 214,393766 | 03/10/2025 | 2,83% | 46,85% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,370632 | 03/10/2025 | 2,83% | 15,13% | *** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 115,482300 | 02/10/2025 | 2,83% | 24,75% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 109,597200 | 02/10/2025 | 2,83% | 16,13% | **** |
| GCO BOLSA USA, FI | RVI USA | 15,060367 | 03/10/2025 | 2,83% | 58,50% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | RVI ASIA EX-JAPÓN | 6,988239 | 03/10/2025 | 2,83% | 8,65% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 175,830000 | 03/10/2025 | 2,83% | 42,71% | * |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 12,014910 | 03/10/2025 | 2,83% | 15,88% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,590251 | 03/10/2025 | 2,83% | 14,54% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,730000 | 03/10/2025 | 2,83% | 7,38% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,579667 | 30/09/2025 | 2,83% | 14,27% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,762200 | 30/09/2025 | 2,83% | 17,47% | **** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.198,620321 | 02/10/2025 | 2,83% | 20,26% | **** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,182580 | 03/10/2025 | 2,83% | 17,08% | ***** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 337,271161 | 02/10/2025 | 2,83% | 22,03% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 105,645100 | 03/10/2025 | 2,83% | 9,28% | **** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 226,454100 | 02/10/2025 | 2,82% | 15,72% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 70,060000 | 03/10/2025 | 2,82% | -1,50% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 94,637000 | 02/10/2025 | 2,82% | 1,73% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 174,673390 | 03/10/2025 | 2,82% | 45,46% | ** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 146,539969 | 03/10/2025 | 2,82% | 30,38% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 204,090000 | 03/10/2025 | 2,82% | 19,53% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 103,430000 | 03/10/2025 | 2,82% | 13,95% | *** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 72,771433 | 03/10/2025 | 2,82% | 11,69% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,470000 | 03/10/2025 | 2,82% | 30,14% | * |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | RFI GLOBAL | 110,766700 | 03/10/2025 | 2,82% | 4,93% | ** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 15,571379 | 02/10/2025 | 2,82% | 22,83% | *** |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 112,930000 | 02/10/2025 | 2,82% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 293,755000 | 02/10/2025 | 2,82% | 43,68% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,456000 | 03/10/2025 | 2,82% | 16,74% | *** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,646000 | 03/10/2025 | 2,82% | 9,31% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,220000 | 03/10/2025 | 2,82% | 8,49% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 18,138962 | 02/10/2025 | 2,82% | 13,43% | *** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,281200 | 01/10/2025 | 2,82% | 29,42% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 7,924000 | 03/10/2025 | 2,82% | 13,77% | ** |
| MSIF TAILWINDS Z (USD) | RVI USA | 31,410000 | 03/10/2025 | 2,82% | · | ND |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,644000 | 03/10/2025 | 2,82% | 17,34% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,605000 | 03/10/2025 | 2,82% | 11,16% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,590000 | 03/10/2025 | 2,82% | 8,95% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 48,063259 | 03/10/2025 | 2,82% | 19,94% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,110636 | 30/09/2025 | 2,82% | 23,29% | *** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 18,164290 | 03/10/2025 | 2,82% | 23,50% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 107,650000 | 03/10/2025 | 2,82% | 12,22% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 154,695756 | 03/10/2025 | 2,82% | 63,06% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 468,783635 | 03/10/2025 | 2,82% | 49,23% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,837169 | 03/10/2025 | 2,82% | 2,79% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 87,436976 | 03/10/2025 | 2,82% | -1,90% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,210000 | 03/10/2025 | 2,81% | 23,58% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 112,600000 | 03/10/2025 | 2,81% | 16,60% | **** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 108,020000 | 03/10/2025 | 2,81% | 9,88% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 22,872739 | 03/10/2025 | 2,81% | 13,17% | *** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,790000 | 03/10/2025 | 2,81% | 12,01% | **** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 106,230000 | 03/10/2025 | 2,81% | 16,37% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,634600 | 02/10/2025 | 2,81% | 16,83% | **** |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 281,285188 | 02/10/2025 | 2,81% | 14,52% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 93,510000 | 03/10/2025 | 2,81% | 15,17% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 115,790000 | 02/10/2025 | 2,81% | 18,65% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 158,457000 | 02/10/2025 | 2,81% | 16,83% | **** |
| 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% | 3,70% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 365,367866 | 03/10/2025 | 2,81% | 20,80% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,303700 | 03/10/2025 | 2,81% | 19,00% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 109,808700 | 03/10/2025 | 2,81% | 10,63% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 110,181000 | 03/10/2025 | 2,81% | 15,57% | ***** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 100,843100 | 03/10/2025 | 2,81% | 9,03% | ***** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 112,420000 | 03/10/2025 | 2,81% | 11,58% | ** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 141,460000 | 03/10/2025 | 2,81% | 24,47% | * |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL | 10,468600 | 03/10/2025 | 2,81% | · | ND |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 242,351540 | 02/10/2025 | 2,81% | 45,60% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 47,656383 | 03/10/2025 | 2,80% | 54,18% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 109,860000 | 03/10/2025 | 2,80% | 14,06% | ** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 174,830000 | 03/10/2025 | 2,80% | 45,43% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 186,786615 | 03/10/2025 | 2,80% | 36,11% | ***** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 196,060000 | 03/10/2025 | 2,80% | 17,80% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 105,935900 | 03/10/2025 | 2,80% | 16,29% | *** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,590000 | 03/10/2025 | 2,80% | 16,24% | *** |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | MIXTO CONSERVADOR EURO | 6,426400 | 02/10/2025 | 2,80% | 25,72% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 89,590000 | 02/10/2025 | 2,80% | 7,45% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 10,746548 | 03/10/2025 | 2,80% | · | ND |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,828100 | 03/10/2025 | 2,80% | 8,69% | **** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,318910 | 02/10/2025 | 2,80% | 40,63% | *** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,650000 | 03/10/2025 | 2,80% | 9,91% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 30,277566 | 22/09/2025 | 2,80% | 57,17% | **** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,866000 | 03/10/2025 | 2,80% | 9,17% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,794800 | 30/09/2025 | 2,80% | 22,44% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,724000 | 30/09/2025 | 2,80% | 15,12% | ** |
