| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 22,899778 | 03/10/2025 | 5,57% | 21,52% | * |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 44,058500 | 03/10/2025 | 5,57% | 80,64% | ***** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,569115 | 03/10/2025 | 5,57% | 6,35% | **** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,362000 | 03/10/2025 | 5,57% | 36,53% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,180000 | 03/10/2025 | 5,57% | 15,85% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 168,622800 | 03/10/2025 | 5,57% | 28,53% | ***** |
| PICTET - ROBOTICS R EUR | TMT | 362,230000 | 03/10/2025 | 5,57% | 83,55% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,740000 | 03/10/2025 | 5,57% | 30,30% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 117,419025 | 03/10/2025 | 5,57% | 16,13% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,340000 | 03/10/2025 | 5,56% | 29,62% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 7,780000 | 03/10/2025 | 5,56% | 55,60% | ** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 57,890000 | 02/10/2025 | 5,56% | 32,81% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 40,220000 | 02/10/2025 | 5,56% | 17,36% | **** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 97,190000 | 02/10/2025 | 5,56% | 17,34% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,710000 | 03/10/2025 | 5,56% | 25,35% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.618,350000 | 03/10/2025 | 5,56% | 29,56% | **** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,051800 | 03/10/2025 | 5,56% | 20,82% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,803000 | 03/10/2025 | 5,56% | 24,52% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,960000 | 03/10/2025 | 5,56% | 18,90% | * |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.290,950000 | 01/10/2025 | 5,56% | 19,45% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 150,009191 | 01/10/2025 | 5,56% | 44,03% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 17,486000 | 03/10/2025 | 5,56% | 27,70% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,610000 | 03/10/2025 | 5,56% | 23,67% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,494000 | 03/10/2025 | 5,56% | 22,57% | *** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 134,760000 | 02/10/2025 | 5,56% | · | ND |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 252,780000 | 03/10/2025 | 5,56% | 61,12% | ***** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,846944 | 03/10/2025 | 5,56% | 9,81% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 103,040000 | 03/10/2025 | 5,56% | 12,35% | *** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,323700 | 02/10/2025 | 5,55% | 26,18% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 142,628260 | 03/10/2025 | 5,55% | 17,84% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 137,010000 | 03/10/2025 | 5,55% | 29,35% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,217600 | 03/10/2025 | 5,55% | 27,54% | **** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,332900 | 02/10/2025 | 5,55% | · | ND |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 162,930000 | 03/10/2025 | 5,55% | 40,19% | ***** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 102,860000 | 03/10/2025 | 5,55% | 7,03% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 17,110000 | 03/10/2025 | 5,55% | 17,11% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,410000 | 03/10/2025 | 5,55% | 20,11% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 151,670000 | 03/10/2025 | 5,55% | 37,03% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 174,440000 | 03/10/2025 | 5,55% | 35,48% | **** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 308,601567 | 03/10/2025 | 5,55% | 42,84% | *** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 16,976308 | 03/10/2025 | 5,55% | 48,26% | * |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,630000 | 02/10/2025 | 5,55% | 11,10% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.564,450000 | 02/10/2025 | 5,55% | 26,02% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 169,890915 | 03/10/2025 | 5,55% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,151400 | 03/10/2025 | 5,55% | 22,03% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 146,050000 | 02/10/2025 | 5,55% | 22,80% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,613700 | 30/09/2025 | 5,55% | 32,44% | **** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 63,905318 | 03/10/2025 | 5,55% | 56,61% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 258,417030 | 03/10/2025 | 5,55% | 48,58% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 7,772286 | 03/10/2025 | 5,55% | 11,60% | ** |
