| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,428000 | 03/10/2025 | 5,32% | 13,55% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,705900 | 30/09/2025 | 5,32% | 15,18% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 184,021086 | 03/10/2025 | 5,32% | 31,92% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 101,992000 | 03/10/2025 | 5,32% | 13,23% | ** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,129111 | 02/10/2025 | 5,32% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 111,090000 | 03/10/2025 | 5,32% | · | ND |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.249,690000 | 03/10/2025 | 5,31% | 28,26% | **** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,750000 | 03/10/2025 | 5,31% | 16,40% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 2,922618 | 03/10/2025 | 5,31% | 36,41% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 15,670000 | 03/10/2025 | 5,31% | 46,45% | *** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.476,620000 | 02/10/2025 | 5,31% | 32,96% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,748271 | 02/10/2025 | 5,31% | 26,90% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 24,000432 | 02/10/2025 | 5,31% | 26,90% | ***** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,880000 | 03/10/2025 | 5,31% | 83,74% | *** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.646,240000 | 26/09/2025 | 5,31% | · | ND |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 262,737968 | 02/10/2025 | 5,31% | 22,99% | *** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,608573 | 03/10/2025 | 5,31% | 53,86% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 64,310000 | 03/10/2025 | 5,31% | 30,23% | ***** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,860000 | 03/10/2025 | 5,31% | · | ND |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 104,510000 | 03/10/2025 | 5,31% | 11,44% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 163,476700 | 03/10/2025 | 5,31% | 34,94% | ***** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 778,949674 | 02/10/2025 | 5,31% | 52,57% | **** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 16,472271 | 01/10/2025 | 5,31% | 29,88% | *** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 196,475200 | 03/10/2025 | 5,31% | 40,10% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.335,443850 | 02/10/2025 | 5,31% | 15,80% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,709200 | 03/10/2025 | 5,31% | 51,15% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.055,480000 | 03/10/2025 | 5,30% | · | ND |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 188,900000 | 02/10/2025 | 5,30% | 59,83% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 43,944600 | 03/10/2025 | 5,30% | 53,20% | **** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,652463 | 03/10/2025 | 5,30% | 46,88% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,674100 | 03/10/2025 | 5,30% | 18,67% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 104,744020 | 30/09/2025 | 5,30% | 14,64% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 74,834259 | 30/09/2025 | 5,30% | -2,12% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 18,496500 | 03/10/2025 | 5,30% | 17,27% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,860000 | 03/10/2025 | 5,30% | 24,59% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 163,855031 | 03/10/2025 | 5,30% | 46,29% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,975700 | 03/10/2025 | 5,30% | 8,47% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 111,190000 | 03/10/2025 | 5,30% | · | ND |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 142,820000 | 02/10/2025 | 5,30% | 20,91% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,750000 | 03/10/2025 | 5,29% | 12,33% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,515400 | 01/10/2025 | 5,29% | 32,82% | ***** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 103,210000 | 03/10/2025 | 5,29% | 16,65% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 175,406830 | 03/10/2025 | 5,29% | 47,43% | ***** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 340,250000 | 02/10/2025 | 5,29% | 31,60% | ** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 143,510000 | 02/10/2025 | 5,29% | 22,53% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,110000 | 03/10/2025 | 5,29% | 17,68% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,330000 | 03/10/2025 | 5,29% | 23,71% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 20,564172 | 03/10/2025 | 5,29% | 35,30% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 167,878000 | 02/10/2025 | 5,29% | 34,12% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,826317 | 03/10/2025 | 5,29% | 21,23% | **** |
