| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,060300 | 03/10/2025 | 5,35% | 3,46% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 96,290000 | 02/10/2025 | 5,35% | 16,36% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 282,940000 | 02/10/2025 | 5,35% | 18,13% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 307,401070 | 02/10/2025 | 5,35% | 52,92% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 137,530000 | 03/10/2025 | 5,35% | 24,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 139,000000 | 22/09/2025 | 5,35% | 20,97% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 65,340000 | 03/10/2025 | 5,35% | 9,23% | ** |
| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 418,460000 | 02/10/2025 | 5,35% | 28,39% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,331909 | 30/09/2025 | 5,35% | 14,88% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 110,660000 | 30/09/2025 | 5,35% | 11,85% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,924600 | 03/10/2025 | 5,35% | 5,59% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,230900 | 03/10/2025 | 5,35% | 14,53% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,927800 | 03/10/2025 | 5,35% | 21,12% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,970000 | 03/10/2025 | 5,35% | 24,96% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 190,071587 | 03/10/2025 | 5,35% | 69,83% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 126,130000 | 03/10/2025 | 5,35% | · | ND |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.553,860963 | 02/10/2025 | 5,35% | 33,81% | **** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,843500 | 01/10/2025 | 5,34% | 18,56% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 26,291120 | 03/10/2025 | 5,34% | 51,90% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,650000 | 03/10/2025 | 5,34% | 20,05% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 90,966499 | 03/10/2025 | 5,34% | 11,73% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 25,470000 | 03/10/2025 | 5,34% | 41,34% | ** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 46,043378 | 03/10/2025 | 5,34% | 34,09% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 146,570083 | 01/10/2025 | 5,34% | 42,82% | ***** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 137,340000 | 02/10/2025 | 5,34% | 17,85% | *** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 130,300000 | 02/10/2025 | 5,34% | 22,45% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,980436 | 02/10/2025 | 5,34% | 11,49% | ** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 16,514317 | 03/10/2025 | 5,34% | · | ND |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 785,477284 | 02/10/2025 | 5,33% | 16,65% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 23,512435 | 22/09/2025 | 5,33% | 21,86% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 37,003093 | 22/09/2025 | 5,33% | 94,32% | ***** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.073,550000 | 02/10/2025 | 5,33% | 36,76% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 41,775593 | 03/10/2025 | 5,33% | 15,20% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 108,300000 | 03/10/2025 | 5,33% | 12,51% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 145,980000 | 03/10/2025 | 5,33% | 24,96% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 17,500917 | 03/10/2025 | 5,33% | 4,31% | *** |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 193,314786 | 02/10/2025 | 5,33% | · | ND |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,115071 | 02/10/2025 | 5,32% | 24,45% | ***** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 16,204235 | 02/10/2025 | 5,32% | 45,78% | *** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,070000 | 03/10/2025 | 5,32% | 18,39% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 173,190000 | 03/10/2025 | 5,32% | 23,24% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 288,490000 | 02/10/2025 | 5,32% | 28,08% | **** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,292525 | 03/10/2025 | 5,32% | · | ND |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 170,440000 | 03/10/2025 | 5,32% | 25,30% | * |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 129,570000 | 02/10/2025 | 5,32% | 34,14% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL VALOR | 11,690000 | 03/10/2025 | 5,32% | · | ND |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 13,070000 | 03/10/2025 | 5,32% | 10,67% | **** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,983290 | 01/10/2025 | 5,32% | 101,22% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 30,362448 | 22/09/2025 | 5,32% | 21,55% | ** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 457,360000 | 03/10/2025 | 5,32% | 19,25% | ** |
