| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 26,589398 | 03/10/2025 | 5,51% | 34,66% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,160000 | 03/10/2025 | 5,51% | 30,75% | ***** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 128,776072 | 03/10/2025 | 5,51% | 34,84% | * |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | FONDO DE INVERSIÓN LIBRE | 11,567949 | 30/09/2025 | 5,51% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,134200 | 03/10/2025 | 5,51% | 25,11% | **** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 1.028,340000 | 02/10/2025 | 5,51% | 23,44% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 112,610000 | 02/10/2025 | 5,51% | 16,15% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,810000 | 03/10/2025 | 5,50% | 8,05% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 63,530000 | 03/10/2025 | 5,50% | -7,65% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,185300 | 03/10/2025 | 5,50% | 26,96% | **** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,367200 | 01/10/2025 | 5,50% | 37,32% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 44,162264 | 03/10/2025 | 5,50% | 39,37% | ** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,341000 | 03/10/2025 | 5,50% | 48,98% | ***** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.282,770000 | 02/10/2025 | 5,50% | 24,80% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 110,640000 | 03/10/2025 | 5,50% | 27,19% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 229,600000 | 03/10/2025 | 5,50% | 13,97% | **** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,058555 | 02/10/2025 | 5,50% | 28,93% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 10,830100 | 30/09/2025 | 5,50% | 16,00% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC | RVI GLOBAL | 15,931768 | 02/10/2025 | 5,50% | 39,63% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.164,250895 | 03/10/2025 | 5,50% | 70,81% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 143,230000 | 03/10/2025 | 5,50% | 39,07% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 251,040000 | 03/10/2025 | 5,50% | 60,69% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 105,893600 | 03/10/2025 | 5,50% | 17,27% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 94,500000 | 02/10/2025 | 5,50% | 25,38% | ***** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,805641 | 02/10/2025 | 5,49% | 27,58% | **** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,058514 | 01/10/2025 | 5,49% | 25,93% | *** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,599272 | 03/10/2025 | 5,49% | 18,76% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 121,342181 | 03/10/2025 | 5,49% | 8,80% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | INMOBILIARIO INDIRECTO | 75,150000 | 03/10/2025 | 5,49% | -8,13% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 177,125831 | 03/10/2025 | 5,49% | 48,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 104,544948 | 03/10/2025 | 5,49% | 4,54% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 352,910000 | 03/10/2025 | 5,49% | 25,07% | *** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 134,550000 | 02/10/2025 | 5,49% | 34,93% | ***** |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 11.318,420000 | 02/10/2025 | 5,49% | · | ND |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 457,925686 | 03/10/2025 | 5,49% | 28,23% | * |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 157,350000 | 03/10/2025 | 5,49% | 24,73% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 345,255558 | 03/10/2025 | 5,49% | 32,42% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 17,773092 | 03/10/2025 | 5,49% | · | ND |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 27,022691 | 03/10/2025 | 5,49% | 40,86% | ** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 122,200000 | 02/10/2025 | 5,49% | 20,85% | **** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 122,870000 | 02/10/2025 | 5,49% | 20,84% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 80,656645 | 03/10/2025 | 5,49% | 25,22% | **** |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 80,630000 | 03/10/2025 | 5,48% | 6,84% | ** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 16,808778 | 03/10/2025 | 5,48% | 42,00% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 97,399122 | 03/10/2025 | 5,48% | 21,39% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,218000 | 03/10/2025 | 5,48% | 53,83% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,231900 | 03/10/2025 | 5,48% | 24,01% | **** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 133,160000 | 03/10/2025 | 5,48% | 23,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 91,690000 | 22/09/2025 | 5,48% | 6,58% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 143,370000 | 22/09/2025 | 5,48% | 27,81% | **** |
