| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 245,810000 | 02/10/2025 | 5,62% | 60,04% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,230000 | 02/10/2025 | 5,62% | 27,66% | ***** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,749200 | 02/10/2025 | 5,62% | 32,69% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,832483 | 02/10/2025 | 5,62% | 42,57% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 22,000000 | 02/10/2025 | 5,62% | 46,37% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 168,702500 | 02/10/2025 | 5,62% | 29,01% | ***** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 213,593391 | 30/09/2025 | 5,62% | 19,23% | *** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 146,254000 | 02/10/2025 | 5,62% | 19,05% | ** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 45,894400 | 01/10/2025 | 5,62% | 12,47% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 19,930000 | 02/10/2025 | 5,62% | 40,35% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,502467 | 02/10/2025 | 5,62% | 28,88% | **** |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 78,688846 | 01/10/2025 | 5,62% | 29,21% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 110,167900 | 02/10/2025 | 5,62% | 14,56% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 31,348569 | 02/10/2025 | 5,61% | 40,72% | *** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 105,050000 | 02/10/2025 | 5,61% | 16,00% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,740000 | 02/10/2025 | 5,61% | 28,89% | ***** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,035698 | 30/09/2025 | 5,61% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 10,902900 | 30/09/2025 | 5,61% | 19,34% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 23,219814 | 02/10/2025 | 5,61% | 46,56% | *** |
| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,115047 | 01/10/2025 | 5,61% | · | ND |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 35,622400 | 02/10/2025 | 5,61% | 27,20% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 27,463900 | 02/10/2025 | 5,61% | 16,13% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 124,787987 | 02/10/2025 | 5,61% | 49,20% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 91,254884 | 02/10/2025 | 5,61% | 17,55% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 66,292326 | 02/10/2025 | 5,60% | 23,89% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | RVI USA | 1.643,940000 | 30/09/2025 | 5,60% | · | ND |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,422987 | 02/10/2025 | 5,60% | 49,75% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,169591 | 02/10/2025 | 5,60% | 43,20% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 199,761783 | 02/10/2025 | 5,60% | 58,59% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,610000 | 22/09/2025 | 5,60% | 25,79% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,861664 | 02/10/2025 | 5,60% | 20,92% | *** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 21,558618 | 02/10/2025 | 5,60% | 51,19% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,243066 | 02/10/2025 | 5,60% | 18,31% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,060000 | 02/10/2025 | 5,60% | 23,19% | ***** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 137,170000 | 17/09/2025 | 5,60% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 111,991458 | 01/10/2025 | 5,60% | · | ND |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 23,702569 | 02/10/2025 | 5,59% | 52,31% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 181,160000 | 02/10/2025 | 5,59% | 43,58% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 5,100000 | 22/09/2025 | 5,59% | 6,69% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 16,445465 | 02/10/2025 | 5,59% | 25,73% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 6,914000 | 02/10/2025 | 5,59% | 17,51% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 453,730985 | 02/10/2025 | 5,59% | 57,75% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 134,459893 | 02/10/2025 | 5,59% | 35,41% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 179,987365 | 02/10/2025 | 5,59% | 45,99% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,190000 | 02/10/2025 | 5,58% | 17,66% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 17,425500 | 02/10/2025 | 5,58% | 14,69% | * |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 140,090000 | 02/10/2025 | 5,58% | 25,38% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,805100 | 02/10/2025 | 5,58% | 24,93% | ***** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 10,120976 | 02/10/2025 | 5,58% | 15,02% | * |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 28,339034 | 02/10/2025 | 5,58% | 38,76% | ** |
