| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 148,210000 | 02/10/2025 | 5,77% | 33,09% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,020000 | 02/10/2025 | 5,77% | 16,88% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 8,592819 | 02/10/2025 | 5,77% | 58,04% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 122,410000 | 02/10/2025 | 5,77% | 26,16% | **** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | SALUD | 184,010000 | 02/10/2025 | 5,77% | 9,30% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 103,070000 | 02/10/2025 | 5,77% | 8,22% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 10,647966 | 22/09/2025 | 5,77% | 50,11% | ** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 18,831188 | 01/10/2025 | 5,77% | 51,44% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 97,836026 | 02/10/2025 | 5,77% | 18,82% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,015600 | 02/10/2025 | 5,77% | 26,10% | ***** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 532,559129 | 02/10/2025 | 5,77% | 23,22% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 141,419567 | 01/10/2025 | 5,77% | 42,21% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 141,206203 | 02/10/2025 | 5,77% | 16,18% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 450,364800 | 02/10/2025 | 5,77% | 58,04% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | RVI GLOBAL | 125,304832 | 02/10/2025 | 5,77% | 49,76% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,609154 | 02/10/2025 | 5,77% | 23,56% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 292,990000 | 02/10/2025 | 5,77% | 39,32% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 132,412200 | 01/10/2025 | 5,76% | 24,44% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.986,647130 | 01/10/2025 | 5,76% | 22,13% | * |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 141,020000 | 02/10/2025 | 5,76% | 37,38% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,380000 | 02/10/2025 | 5,76% | 17,95% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 6,160259 | 22/09/2025 | 5,76% | 50,52% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 310,300000 | 02/10/2025 | 5,76% | 27,39% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 119,990000 | 01/10/2025 | 5,76% | 23,46% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 21,474390 | 02/10/2025 | 5,76% | 7,47% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 21,464377 | 02/10/2025 | 5,76% | 7,46% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 253,270631 | 02/10/2025 | 5,76% | 30,84% | **** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 144,550000 | 02/10/2025 | 5,76% | 40,41% | *** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 221,100000 | 01/10/2025 | 5,76% | 41,21% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,990000 | 02/10/2025 | 5,75% | 18,27% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,385100 | 02/10/2025 | 5,75% | 35,28% | **** |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | ECOLOGÍA | 82,580000 | 02/10/2025 | 5,75% | 11,41% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,040000 | 02/10/2025 | 5,75% | 24,75% | **** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 166,964438 | 02/10/2025 | 5,75% | 22,90% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 251,700000 | 02/10/2025 | 5,75% | 62,04% | * |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 152,730000 | 02/10/2025 | 5,75% | 12,56% | ** |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 176,170000 | 02/10/2025 | 5,75% | 15,78% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.508,090000 | 02/10/2025 | 5,75% | 15,84% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 465,276300 | 02/10/2025 | 5,75% | 71,45% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 26,437000 | 02/10/2025 | 5,75% | 47,30% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 15,640000 | 02/10/2025 | 5,75% | -4,87% | * |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 119,337960 | 01/10/2025 | 5,75% | 30,88% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC | MATERIAS PRIMAS | 158,130900 | 01/10/2025 | 5,75% | 20,39% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 155,090000 | 01/10/2025 | 5,75% | 25,91% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 140,573695 | 01/10/2025 | 5,75% | 41,93% | **** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | FONDO DE INVERSIÓN LIBRE | 13,731263 | 30/09/2025 | 5,75% | · | ND |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 143,050000 | 01/10/2025 | 5,75% | 41,87% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 186,860000 | 02/10/2025 | 5,74% | 42,67% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 15,643833 | 22/09/2025 | 5,74% | 50,09% | ** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 86,307000 | 02/10/2025 | 5,74% | 62,81% | ** |
