| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 150,910328 | 02/10/2025 | 5,45% | 14,22% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 108,830000 | 02/10/2025 | 5,45% | 19,66% | *** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,776715 | 03/10/2025 | 5,44% | 23,58% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,201800 | 03/10/2025 | 5,44% | 26,92% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 139,137300 | 03/10/2025 | 5,44% | 25,03% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 54,380433 | 03/10/2025 | 5,44% | · | ND |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17.301,600000 | 02/10/2025 | 5,44% | 31,32% | **** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,100000 | 03/10/2025 | 5,44% | 21,73% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.593,514573 | 03/10/2025 | 5,44% | 72,50% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 81,232316 | 03/10/2025 | 5,44% | 34,06% | *** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 13,819784 | 02/10/2025 | 5,44% | 30,60% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,816984 | 03/10/2025 | 5,44% | 37,32% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 128,740000 | 02/10/2025 | 5,44% | 44,39% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 113,120000 | 02/10/2025 | 5,44% | 29,25% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,766000 | 03/10/2025 | 5,44% | 24,61% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,860000 | 03/10/2025 | 5,44% | 15,41% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 204,270000 | 03/10/2025 | 5,44% | 43,28% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 98,107567 | 03/10/2025 | 5,44% | 11,88% | ** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,540999 | 01/10/2025 | 5,44% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 150,519105 | 03/10/2025 | 5,44% | 31,77% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.420,303400 | 03/10/2025 | 5,44% | · | ND |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,361846 | 03/10/2025 | 5,44% | 40,42% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,921700 | 03/10/2025 | 5,43% | 25,74% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 133,329300 | 02/10/2025 | 5,43% | 25,98% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,104100 | 02/10/2025 | 5,43% | 26,02% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 138,020000 | 03/10/2025 | 5,43% | 28,81% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,814100 | 01/10/2025 | 5,43% | 12,95% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 245,720000 | 01/10/2025 | 5,43% | 57,00% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 155,850000 | 03/10/2025 | 5,43% | 27,64% | **** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 83,140000 | 03/10/2025 | 5,43% | 20,55% | * |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 266,750000 | 03/10/2025 | 5,43% | 25,30% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 115,120000 | 02/10/2025 | 5,43% | 21,09% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 12,420000 | 03/10/2025 | 5,43% | 25,33% | ***** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 34,114539 | 03/10/2025 | 5,42% | 42,29% | ** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 128,740000 | 03/10/2025 | 5,42% | 20,83% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,100000 | 02/10/2025 | 5,42% | 25,96% | ***** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 43,957730 | 03/10/2025 | 5,42% | 53,51% | **** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,692442 | 01/10/2025 | 5,42% | 32,02% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 34,643594 | 03/10/2025 | 5,42% | 43,37% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,807300 | 03/10/2025 | 5,42% | 24,67% | **** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,706459 | 02/10/2025 | 5,42% | 18,24% | *** |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 10,457364 | 02/10/2025 | 5,42% | · | ND |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 120,068900 | 03/10/2025 | 5,42% | 12,22% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,339629 | 02/10/2025 | 5,42% | 14,08% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 130,020000 | 03/10/2025 | 5,42% | 15,91% | **** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 134,822624 | 02/10/2025 | 5,41% | 38,86% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 13,552574 | 02/10/2025 | 5,41% | · | ND |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,203600 | 02/10/2025 | 5,41% | 18,62% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,285500 | 01/10/2025 | 5,41% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 52,437362 | 03/10/2025 | 5,41% | 39,32% | ** |
