| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 246,289600 | 02/10/2025 | 5,52% | 92,17% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,030000 | 02/10/2025 | 5,52% | 19,01% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 206,190000 | 02/10/2025 | 5,52% | 46,19% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 182,074188 | 02/10/2025 | 5,52% | 44,86% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,968800 | 02/10/2025 | 5,52% | 2,53% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 129,950000 | 01/10/2025 | 5,52% | · | ND |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.296,914042 | 01/10/2025 | 5,52% | 32,97% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 150,737968 | 02/10/2025 | 5,52% | 15,57% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,185400 | 02/10/2025 | 5,51% | 27,61% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 21,620000 | 02/10/2025 | 5,51% | 31,99% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 12,985000 | 02/10/2025 | 5,51% | 20,47% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,160000 | 02/10/2025 | 5,51% | 31,23% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,630000 | 02/10/2025 | 5,51% | 17,46% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 43,202314 | 02/10/2025 | 5,51% | 46,18% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.164,352561 | 02/10/2025 | 5,51% | 74,73% | ** |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | FONDO DE INVERSIÓN LIBRE | 11,567949 | 30/09/2025 | 5,51% | · | ND |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 38,521950 | 02/10/2025 | 5,51% | 27,35% | ** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 72,933980 | 02/10/2025 | 5,51% | 56,60% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 59,224349 | 02/10/2025 | 5,51% | 49,28% | *** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.236,910000 | 01/10/2025 | 5,51% | 22,50% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 101,508021 | 02/10/2025 | 5,51% | 16,82% | **** |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 168,457421 | 02/10/2025 | 5,51% | · | ND |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,457592 | 02/10/2025 | 5,50% | 31,70% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 121,530000 | 02/10/2025 | 5,50% | 25,20% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 121,010000 | 02/10/2025 | 5,50% | 25,20% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,731300 | 02/10/2025 | 5,50% | 36,29% | ** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 9,358700 | 02/10/2025 | 5,50% | 48,91% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 118,930000 | 02/10/2025 | 5,50% | 21,89% | **** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 125,890000 | 01/10/2025 | 5,50% | 37,90% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 10,830100 | 30/09/2025 | 5,50% | 18,85% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 124,640000 | 02/10/2025 | 5,50% | 20,03% | ** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.264,240000 | 30/09/2025 | 5,50% | 39,78% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,450000 | 02/10/2025 | 5,50% | -6,50% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 131,860963 | 02/10/2025 | 5,50% | 33,92% | ** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.226,502902 | 02/10/2025 | 5,50% | · | ND |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 138,095808 | 01/10/2025 | 5,49% | 41,77% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,130000 | 02/10/2025 | 5,49% | 29,24% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 20,789820 | 02/10/2025 | 5,49% | 55,48% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 101,844968 | 02/10/2025 | 5,49% | 5,55% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 125,970000 | 02/10/2025 | 5,49% | · | ND |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 134,550000 | 02/10/2025 | 5,49% | 34,40% | ***** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,511150 | 30/09/2025 | 5,49% | 29,91% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,954900 | 02/10/2025 | 5,49% | 18,85% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 27,840000 | 02/10/2025 | 5,49% | 26,14% | *** |
| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 19.743,840000 | 01/10/2025 | 5,49% | 29,94% | ***** |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,239659 | 02/10/2025 | 5,49% | · | ND |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 251,020000 | 02/10/2025 | 5,49% | 64,17% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 9,943764 | 02/10/2025 | 5,49% | 18,19% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 110,021390 | 02/10/2025 | 5,49% | · | ND |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 10,929300 | 01/10/2025 | 5,49% | 22,73% | **** |
