| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 317,090000 | 02/10/2025 | 5,23% | 19,10% | **** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 132,630000 | 03/10/2025 | 5,23% | 22,60% | *** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,480000 | 30/09/2025 | 5,23% | 35,61% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 49,090000 | 03/10/2025 | 5,23% | 29,94% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,870000 | 03/10/2025 | 5,23% | 17,29% | ***** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 125,390406 | 02/10/2025 | 5,23% | 27,52% | ***** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 16,223657 | 01/10/2025 | 5,23% | 29,49% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 277,479361 | 03/10/2025 | 5,23% | 42,71% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,746800 | 03/10/2025 | 5,22% | 40,47% | **** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 77,237200 | 02/10/2025 | 5,22% | 4,03% | **** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,832226 | 03/10/2025 | 5,22% | 51,49% | ***** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,275728 | 03/10/2025 | 5,22% | 41,39% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 18,160900 | 03/10/2025 | 5,22% | 23,48% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,642600 | 03/10/2025 | 5,22% | 29,36% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,705983 | 03/10/2025 | 5,22% | 19,38% | * |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 117,370000 | 02/10/2025 | 5,22% | 25,58% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 296,930000 | 02/10/2025 | 5,22% | 19,08% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 141,920000 | 02/10/2025 | 5,22% | · | ND |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 250,760000 | 02/10/2025 | 5,22% | 24,29% | ***** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 226,100000 | 02/10/2025 | 5,22% | 32,53% | ***** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,840000 | 03/10/2025 | 5,22% | 40,05% | * |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,032800 | 03/10/2025 | 5,22% | 22,70% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 84,890000 | 30/09/2025 | 5,22% | 6,62% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 123,411765 | 02/10/2025 | 5,22% | 23,85% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,280000 | 03/10/2025 | 5,22% | 21,03% | ***** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 357,107440 | 03/10/2025 | 5,22% | 29,05% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 112,530000 | 03/10/2025 | 5,22% | 15,01% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 145,430000 | 03/10/2025 | 5,21% | 27,78% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 162,627950 | 03/10/2025 | 5,21% | 10,51% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 119,510000 | 03/10/2025 | 5,21% | 13,33% | *** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 15,550000 | 03/10/2025 | 5,21% | 43,72% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,590700 | 03/10/2025 | 5,21% | 29,18% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 20,066400 | 03/10/2025 | 5,21% | 22,65% | *** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 10,722180 | 01/10/2025 | 5,21% | 25,32% | **** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 27,887902 | 01/10/2025 | 5,21% | 39,45% | ***** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 265,000000 | 03/10/2025 | 5,21% | 12,79% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 26,840700 | 03/10/2025 | 5,21% | 47,60% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,131000 | 03/10/2025 | 5,21% | 26,39% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,611400 | 03/10/2025 | 5,21% | 12,61% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | TMT | 14,673300 | 03/10/2025 | 5,21% | · | ND |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,788900 | 03/10/2025 | 5,21% | 25,79% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 106,628000 | 03/10/2025 | 5,21% | 21,36% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,226692 | 03/10/2025 | 5,21% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 42,260000 | 03/10/2025 | 5,20% | 6,29% | ** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,294800 | 03/10/2025 | 5,20% | 27,07% | **** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 114,470000 | 02/10/2025 | 5,20% | 15,28% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 18,854829 | 03/10/2025 | 5,20% | 23,79% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.072,040000 | 02/10/2025 | 5,20% | 21,01% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,720000 | 03/10/2025 | 5,20% | 15,06% | **** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,037989 | 02/10/2025 | 5,20% | 29,43% | **** |
