| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 121,465033 | 02/10/2025 | 1,12% | 11,12% | * |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 102,640000 | 02/10/2025 | 1,12% | 21,04% | **** |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 104,280000 | 01/10/2025 | 1,12% | · | ND |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 100,950000 | 02/10/2025 | 1,12% | 5,62% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RETORNO ABSOLUTO | 94,830000 | 01/10/2025 | 1,12% | 12,83% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 179,269000 | 01/10/2025 | 1,12% | 10,59% | **** |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,670700 | 02/10/2025 | 1,12% | 1,85% | * |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,669000 | 02/10/2025 | 1,12% | 1,85% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 15,807385 | 02/10/2025 | 1,12% | 39,07% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,190000 | 02/10/2025 | 1,12% | 7,04% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 49,850774 | 02/10/2025 | 1,12% | 55,94% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,060429 | 02/10/2025 | 1,12% | 17,80% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 34,056491 | 02/10/2025 | 1,12% | 10,15% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 978,949000 | 02/10/2025 | 1,12% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,608900 | 02/10/2025 | 1,12% | 3,99% | **** |
| UNIFOND AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,162066 | 02/10/2025 | 1,12% | · | ND |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,078160 | 01/10/2025 | 1,11% | 6,22% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 141,110000 | 02/10/2025 | 1,11% | 13,24% | ***** |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,584300 | 02/10/2025 | 1,11% | 1,71% | * |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,870000 | 02/10/2025 | 1,11% | 13,16% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 104,596000 | 01/10/2025 | 1,11% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 81,100000 | 22/09/2025 | 1,11% | 4,43% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 96,730000 | 22/09/2025 | 1,11% | 10,90% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 141,179396 | 02/10/2025 | 1,11% | 17,63% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 25,948100 | 02/10/2025 | 1,11% | 56,28% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 105,299600 | 30/09/2025 | 1,11% | 2,90% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 89,251500 | 30/09/2025 | 1,11% | -1,60% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 190,092879 | 02/10/2025 | 1,11% | 65,42% | **** |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 114,618259 | 01/10/2025 | 1,11% | 15,26% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 304,440000 | 02/10/2025 | 1,11% | 49,74% | *** |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 101,420000 | 01/10/2025 | 1,11% | 10,23% | *** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 922,410000 | 01/10/2025 | 1,11% | 36,72% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 34,090522 | 02/10/2025 | 1,10% | 23,86% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,700000 | 02/10/2025 | 1,10% | 12,54% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,660000 | 02/10/2025 | 1,10% | -5,73% | * |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,240000 | 02/10/2025 | 1,10% | 7,24% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 104,070000 | 02/10/2025 | 1,10% | 14,43% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 108,857300 | 02/10/2025 | 1,10% | 62,36% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | RFI GLOBAL | 108,775347 | 22/09/2025 | 1,10% | 12,60% | *** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 13,059384 | 02/10/2025 | 1,10% | 12,16% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 56,020000 | 02/10/2025 | 1,10% | 1,34% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 42,521300 | 02/10/2025 | 1,10% | 36,38% | *** |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 112,364400 | 02/10/2025 | 1,10% | 2,61% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,450000 | 02/10/2025 | 1,10% | 4,20% | ** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 102.625,070000 | 01/10/2025 | 1,10% | 17,11% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 964,840000 | 01/10/2025 | 1,10% | 17,22% | **** |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,603475 | 01/10/2025 | 1,10% | 6,82% | ** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 110,602178 | 02/10/2025 | 1,10% | 50,91% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,118464 | 02/10/2025 | 1,10% | -16,55% | * |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 44,930000 | 02/10/2025 | 1,10% | · | ND |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 16,845329 | 02/10/2025 | 1,10% | · | ND |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 101,157360 | 02/10/2025 | 1,09% | · | ND |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,110000 | 02/10/2025 | 1,09% | 5,49% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,320000 | 02/10/2025 | 1,09% | 0,60% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 23,634507 | 02/10/2025 | 1,09% | 31,95% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 171,459695 | 02/10/2025 | 1,09% | 36,36% | ***** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,595300 | 01/10/2025 | 1,09% | 56,68% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 198,870000 | 02/10/2025 | 1,09% | 11,44% | * |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,011000 | 02/10/2025 | 1,09% | 3,71% | ** |
| DWS INVEST SHORT DURATION INCOME ID50 | RF EURO CORTO PLAZO | 97,380000 | 02/10/2025 | 1,09% | 6,89% | **** |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 118,380000 | 01/10/2025 | 1,09% | · | ND |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 23,365669 | 02/10/2025 | 1,09% | 28,21% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 424,697975 | 02/10/2025 | 1,09% | 55,75% | *** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,100000 | 02/10/2025 | 1,09% | -1,98% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,584681 | 02/10/2025 | 1,09% | 12,21% | ** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 90,110000 | 02/10/2025 | 1,09% | 14,99% | * |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.044,076638 | 02/10/2025 | 1,09% | 18,87% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 16,275311 | 02/10/2025 | 1,09% | 31,99% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 131,503841 | 02/10/2025 | 1,09% | 23,28% | **** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 179,787800 | 02/10/2025 | 1,09% | 12,04% | **** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,453026 | 30/09/2025 | 1,08% | 11,68% | * |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 77,165220 | 02/10/2025 | 1,08% | 22,45% | *** |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 93,700000 | 02/10/2025 | 1,08% | 9,27% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 33,820000 | 01/10/2025 | 1,08% | 36,70% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 108,482219 | 02/10/2025 | 1,08% | 61,00% | **** |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 116,640000 | 01/10/2025 | 1,08% | · | ND |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,324895 | 02/10/2025 | 1,08% | -0,32% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | RVI USA CRECIMIENTO | 243,899949 | 02/10/2025 | 1,08% | 33,11% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 102,923000 | 01/10/2025 | 1,08% | 7,12% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 109,519991 | 22/09/2025 | 1,08% | 15,80% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 20,694527 | 30/09/2025 | 1,08% | 30,74% | *** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.460,920000 | 02/10/2025 | 1,08% | 2,13% | * |
| PICTET - USA INDEX I EUR | RVI USA | 546,160000 | 01/10/2025 | 1,08% | 59,86% | *** |
| PICTET - USA INDEX IS EUR | RVI USA | 546,170000 | 01/10/2025 | 1,08% | 59,89% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 622,630000 | 02/10/2025 | 1,08% | 28,43% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,640500 | 02/10/2025 | 1,08% | 6,19% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 120,650900 | 02/10/2025 | 1,08% | 5,79% | ***** |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,804000 | 02/10/2025 | 1,07% | 3,09% | * |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,900000 | 02/10/2025 | 1,07% | 10,42% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 73,168215 | 02/10/2025 | 1,07% | 21,53% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,430000 | 02/09/2025 | 1,07% | 11,20% | ***** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.824,830000 | 01/10/2025 | 1,07% | 15,25% | *** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.111,500000 | 01/10/2025 | 1,07% | 9,26% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 77,139697 | 02/10/2025 | 1,07% | 44,72% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 221,737281 | 02/10/2025 | 1,07% | 11,13% | * |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,914439 | 02/10/2025 | 1,07% | 6,23% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 104,548058 | 22/09/2025 | 1,07% | 12,54% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 77,504171 | 02/10/2025 | 1,07% | 4,67% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 126,350000 | 01/10/2025 | 1,07% | 9,74% | ** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 162,820611 | 02/10/2025 | 1,07% | 26,29% | * |
