| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 23,864216 | 02/10/2025 | 2,32% | 64,05% | **** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 58,972886 | 01/10/2025 | 2,32% | 64,27% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 98,980000 | 01/10/2025 | 2,32% | 19,77% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 91,500766 | 02/10/2025 | 2,32% | 26,04% | * |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 108,060000 | 01/10/2025 | 2,32% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,770000 | 02/10/2025 | 2,32% | 14,74% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 17,578697 | 02/10/2025 | 2,32% | 35,89% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,283326 | 02/10/2025 | 2,32% | 14,49% | ** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 604,466565 | 02/10/2025 | 2,32% | 78,25% | **** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 154,640000 | 02/10/2025 | 2,32% | 38,60% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,205200 | 30/09/2025 | 2,32% | 20,98% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 113,806173 | 30/09/2025 | 2,32% | 12,41% | ** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,780000 | 02/10/2025 | 2,32% | 14,82% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 88,990000 | 02/10/2025 | 2,32% | 5,55% | ** |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,034940 | 01/10/2025 | 2,32% | · | ND |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 153,128082 | 02/10/2025 | 2,32% | 28,34% | **** |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,773935 | 02/10/2025 | 2,32% | · | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 97,856049 | 02/10/2025 | 2,32% | 8,95% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 88,867000 | 02/10/2025 | 2,32% | 6,82% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 284,978400 | 02/10/2025 | 2,32% | 54,68% | *** |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 117,330000 | 01/10/2025 | 2,32% | 20,86% | ** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 131,720000 | 01/10/2025 | 2,32% | 13,85% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 15,614684 | 02/10/2025 | 2,32% | 18,29% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 93,860963 | 02/10/2025 | 2,32% | 1,87% | ** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,275140 | 30/09/2025 | 2,31% | 9,28% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 163,864381 | 01/10/2025 | 2,31% | 26,91% | * |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,312634 | 02/10/2025 | 2,31% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 20,860000 | 02/10/2025 | 2,31% | 13,06% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 108,521200 | 30/09/2025 | 2,31% | 11,88% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.015,910000 | 01/10/2025 | 2,31% | 12,37% | **** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.921,010000 | 02/10/2025 | 2,31% | 14,68% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 484,460000 | 01/10/2025 | 2,31% | 33,05% | ** |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | 109,845168 | 01/10/2025 | 2,31% | · | ND |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,056045 | 02/10/2025 | 2,31% | 18,10% | ***** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 603,020248 | 02/10/2025 | 2,31% | 78,06% | **** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 124,295488 | 02/10/2025 | 2,31% | 26,55% | ***** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 149,746680 | 02/10/2025 | 2,31% | 12,12% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,727273 | 02/10/2025 | 2,31% | 10,22% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 53,190000 | 02/10/2025 | 2,31% | 37,87% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 116,446000 | 02/10/2025 | 2,31% | 15,33% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,203800 | 30/09/2025 | 2,31% | 15,93% | *** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 151,300000 | 02/10/2025 | 2,31% | 17,38% | *** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,580992 | 02/10/2025 | 2,31% | 13,83% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 199,404458 | 02/10/2025 | 2,31% | 75,76% | *** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,290000 | 02/10/2025 | 2,31% | -7,39% | * |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 276,093000 | 01/10/2025 | 2,31% | 13,04% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 132,233026 | 01/10/2025 | 2,31% | 19,50% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 26,056645 | 02/10/2025 | 2,30% | 35,67% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 82,430000 | 02/10/2025 | 2,30% | 57,82% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,970000 | 02/10/2025 | 2,30% | 4,44% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 139,144385 | 02/10/2025 | 2,30% | -11,70% | * |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 113,770000 | 02/10/2025 | 2,30% | 11,85% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 15,803500 | 01/10/2025 | 2,30% | 33,15% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,730300 | 30/09/2025 | 2,30% | 18,21% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 25,336056 | 02/10/2025 | 2,30% | 63,78% | **** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,099726 | 02/10/2025 | 2,30% | · | ND |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 502,820000 | 01/10/2025 | 2,30% | 33,03% | ** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 138,854858 | 02/10/2025 | 2,30% | 23,04% | * |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 142,140000 | 30/09/2025 | 2,30% | 37,60% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 10,680000 | 02/10/2025 | 2,30% | 8,98% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,220000 | 22/09/2025 | 2,30% | 7,02% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 398,570000 | 02/10/2025 | 2,30% | 15,93% | ** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 13,076400 | 02/10/2025 | 2,30% | 16,41% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 69,931087 | 02/10/2025 | 2,30% | 60,37% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 87,630000 | 02/10/2025 | 2,30% | 1,12% | * |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 88,837842 | 02/10/2025 | 2,30% | 78,08% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 23,025778 | 02/10/2025 | 2,30% | 63,59% | **** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,173680 | 01/10/2025 | 2,30% | 22,24% | *** |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,288590 | 01/10/2025 | 2,30% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 14,586269 | 02/10/2025 | 2,30% | 9,43% | ** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 16,930000 | 02/10/2025 | 2,30% | 20,58% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 97,881572 | 02/10/2025 | 2,30% | 36,82% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 87,434065 | 02/10/2025 | 2,30% | 36,61% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 53,811468 | 02/10/2025 | 2,30% | 24,07% | * |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 118,360000 | 17/09/2025 | 2,30% | 11,41% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 138,010695 | 02/10/2025 | 2,30% | 17,45% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 177,845431 | 02/10/2025 | 2,30% | 32,24% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 82,201804 | 02/10/2025 | 2,29% | 56,54% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 45,950000 | 02/10/2025 | 2,29% | 41,78% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 129,670000 | 02/10/2025 | 2,29% | 9,61% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 105,810000 | 02/10/2025 | 2,29% | 6,85% | * |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,453400 | 30/09/2025 | 2,29% | 23,79% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,526700 | 01/10/2025 | 2,29% | 15,70% | ** |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 110,407290 | 02/10/2025 | 2,29% | · | ND |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.655,164199 | 02/10/2025 | 2,29% | 30,83% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 468,960000 | 01/10/2025 | 2,29% | 32,95% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | RVI USA CRECIMIENTO | 214,641824 | 02/10/2025 | 2,29% | 39,15% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | RVI USA CRECIMIENTO | 238,574102 | 02/10/2025 | 2,29% | 39,14% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 131,963000 | 01/10/2025 | 2,29% | 9,91% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 102,485966 | 22/09/2025 | 2,29% | 13,79% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,420000 | 22/09/2025 | 2,29% | 9,55% | *** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,636700 | 02/10/2025 | 2,29% | 11,77% | *** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,403352 | 02/10/2025 | 2,29% | 45,22% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 32,223064 | 30/09/2025 | 2,29% | 15,88% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 10,491750 | 30/09/2025 | 2,29% | 9,09% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 35,119959 | 02/10/2025 | 2,29% | 24,49% | * |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 20,282457 | 02/10/2025 | 2,29% | 23,65% | *** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,139172 | 01/10/2025 | 2,29% | 13,59% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 361,388602 | 02/10/2025 | 2,29% | 37,77% | ***** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,208330 | 02/10/2025 | 2,29% | 22,21% | *** |
