| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,504900 | 03/10/2025 | 5,29% | -0,76% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,560000 | 03/10/2025 | 5,29% | 14,40% | **** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,549691 | 02/10/2025 | 5,29% | 33,13% | ***** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 123,530000 | 03/10/2025 | 5,29% | 24,85% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,730000 | 03/10/2025 | 5,29% | 28,32% | ***** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,580520 | 03/10/2025 | 5,29% | 16,16% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 246,020000 | 03/10/2025 | 5,29% | 59,47% | ***** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,480000 | 03/10/2025 | 5,29% | 44,06% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | ECOLOGÍA | 1.169,627361 | 02/10/2025 | 5,29% | 0,84% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,350000 | 03/10/2025 | 5,28% | 23,49% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 57,830000 | 03/10/2025 | 5,28% | 13,04% | ** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,680000 | 03/10/2025 | 5,28% | 7,14% | **** |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,650000 | 03/10/2025 | 5,28% | 7,83% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,328374 | 03/10/2025 | 5,28% | 7,90% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 112,950000 | 03/10/2025 | 5,28% | 23,32% | *** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 3,189100 | 29/08/2025 | 5,28% | 26,72% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,330000 | 03/10/2025 | 5,28% | 65,43% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 42,260000 | 03/10/2025 | 5,28% | 40,07% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 18,178138 | 03/10/2025 | 5,28% | 23,83% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 26,470087 | 03/10/2025 | 5,28% | 34,61% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,841164 | 03/10/2025 | 5,28% | 10,40% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,362400 | 03/10/2025 | 5,28% | 16,48% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 353,250000 | 02/10/2025 | 5,28% | 31,60% | ** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.167,960000 | 02/10/2025 | 5,28% | · | ND |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 17,301858 | 03/10/2025 | 5,28% | 45,65% | *** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,110000 | 03/10/2025 | 5,28% | 22,14% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 129,620000 | 02/10/2025 | 5,28% | 10,22% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,770000 | 03/10/2025 | 5,28% | 18,65% | *** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 134,505159 | 03/10/2025 | 5,28% | · | ND |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 83,950000 | 03/10/2025 | 5,28% | 18,14% | *** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 138,550000 | 03/10/2025 | 5,28% | 12,74% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 111,952285 | 03/10/2025 | 5,28% | 34,20% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 141,460000 | 03/10/2025 | 5,28% | 12,48% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 217,993182 | 03/10/2025 | 5,28% | 30,56% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.917,180000 | 02/10/2025 | 5,28% | 46,76% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 190,710000 | 03/10/2025 | 5,28% | 36,95% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 117,340000 | 03/10/2025 | 5,28% | 11,36% | ***** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.674,840000 | 03/10/2025 | 5,27% | 9,33% | ** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,580000 | 03/10/2025 | 5,27% | 13,86% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 174,040000 | 03/10/2025 | 5,27% | 42,91% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 27,380000 | 03/10/2025 | 5,27% | 53,39% | ** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 22,444877 | 03/10/2025 | 5,27% | 10,39% | ** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 126,250000 | 02/10/2025 | 5,27% | 23,99% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 243,820000 | 02/10/2025 | 5,27% | 56,02% | * |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 26.326,720000 | 03/10/2025 | 5,27% | 59,09% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,590000 | 22/09/2025 | 5,27% | 23,63% | **** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 267,713089 | 03/10/2025 | 5,27% | 42,27% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 19,354014 | 03/10/2025 | 5,27% | · | ND |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,780000 | 03/10/2025 | 5,27% | 16,45% | **** |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 241,840719 | 03/10/2025 | 5,27% | 51,88% | **** |
