| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 108,244002 | 02/10/2025 | 5,45% | 19,43% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,201900 | 02/10/2025 | 5,45% | 27,58% | **** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 119,270000 | 02/10/2025 | 5,45% | · | ND |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 357,480000 | 02/10/2025 | 5,45% | 19,78% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,441000 | 02/10/2025 | 5,45% | 14,80% | **** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 14,470138 | 02/10/2025 | 5,45% | 46,16% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 11,610000 | 02/10/2025 | 5,45% | 24,17% | ***** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,010000 | 02/10/2025 | 5,45% | 28,86% | ***** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 111,028659 | 01/10/2025 | 5,45% | 15,08% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 2.131,010000 | 02/10/2025 | 5,44% | 46,41% | **** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 198,150000 | 02/10/2025 | 5,44% | 45,92% | *** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 184,040000 | 02/10/2025 | 5,44% | 45,76% | *** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 132,350000 | 02/10/2025 | 5,44% | 27,47% | * |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 296,106400 | 02/10/2025 | 5,44% | 33,34% | ** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17.301,600000 | 02/10/2025 | 5,44% | 31,32% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 10,940956 | 02/10/2025 | 5,44% | 12,96% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.926,290000 | 02/10/2025 | 5,44% | 23,21% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 155,870000 | 02/10/2025 | 5,44% | 27,57% | **** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,210000 | 02/10/2025 | 5,44% | 21,61% | ***** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,565400 | 02/10/2025 | 5,44% | 31,07% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,560000 | 02/10/2025 | 5,44% | 17,52% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 110,245064 | 30/09/2025 | 5,44% | 17,48% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 93,783300 | 02/10/2025 | 5,44% | · | ND |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,540999 | 01/10/2025 | 5,44% | 29,86% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 226,459078 | 02/10/2025 | 5,44% | 34,60% | ** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 186,350000 | 02/10/2025 | 5,44% | 22,94% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,206600 | 01/10/2025 | 5,43% | 19,07% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,040000 | 02/10/2025 | 5,43% | 15,44% | **** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 88,750000 | 02/10/2025 | 5,43% | 24,28% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 16,502800 | 01/10/2025 | 5,43% | -9,10% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 162,740000 | 02/10/2025 | 5,43% | 40,03% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 158,210000 | 02/10/2025 | 5,43% | 42,42% | ***** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 245,720000 | 01/10/2025 | 5,43% | 58,14% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 150,720000 | 02/10/2025 | 5,43% | 43,72% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,686915 | 02/10/2025 | 5,43% | 45,61% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,090000 | 01/10/2025 | 5,43% | 11,31% | ** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.144,620000 | 01/10/2025 | 5,43% | 22,49% | **** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,160000 | 01/10/2025 | 5,43% | 37,56% | ***** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,713000 | 02/10/2025 | 5,43% | 21,24% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 11,060000 | 02/10/2025 | 5,43% | 16,67% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 12,420000 | 02/10/2025 | 5,43% | 25,71% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,720000 | 02/10/2025 | 5,43% | 30,13% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,101923 | 02/10/2025 | 5,43% | 27,46% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,991100 | 02/10/2025 | 5,43% | 9,69% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 148,652406 | 02/10/2025 | 5,43% | 34,58% | ** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,360637 | 02/10/2025 | 5,43% | 39,80% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 138,000000 | 02/10/2025 | 5,42% | 29,44% | **** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,061100 | 02/10/2025 | 5,42% | 3,46% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,224900 | 02/10/2025 | 5,42% | 24,30% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 953,520000 | 02/10/2025 | 5,42% | 27,69% | **** |
