| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,310000 | 06/10/2025 | 5,30% | 32,99% | ***** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 29,951800 | 06/10/2025 | 5,30% | 30,71% | ** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,419000 | 06/10/2025 | 5,30% | 17,94% | * |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,547310 | 02/10/2025 | 5,30% | 20,10% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,530000 | 06/10/2025 | 5,30% | 16,82% | *** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,323833 | 06/10/2025 | 5,30% | -6,78% | ** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,050263 | 03/10/2025 | 5,30% | 27,22% | **** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 116,077000 | 06/10/2025 | 5,30% | 13,68% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 116,268600 | 06/10/2025 | 5,30% | 21,69% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 104,835624 | 06/10/2025 | 5,30% | 21,76% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 101,974800 | 06/10/2025 | 5,30% | 12,44% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,893300 | 06/10/2025 | 5,30% | 24,25% | **** |
| SMILE, FI | MIXTO FLEXIBLE | 1,031366 | 06/10/2025 | 5,30% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 126,070000 | 06/10/2025 | 5,30% | · | ND |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,482131 | 02/10/2025 | 5,30% | 16,09% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,353314 | 06/10/2025 | 5,29% | 32,61% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,580000 | 06/10/2025 | 5,29% | 6,61% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 35,871190 | 06/10/2025 | 5,29% | 8,07% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 100,860000 | 06/10/2025 | 5,29% | -68,06% | * |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 226,250000 | 03/10/2025 | 5,29% | 31,11% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 25,460000 | 06/10/2025 | 5,29% | 39,51% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,350000 | 06/10/2025 | 5,29% | 16,18% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 66,040000 | 06/10/2025 | 5,29% | 32,13% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 262,677941 | 03/10/2025 | 5,29% | 19,85% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,130000 | 06/10/2025 | 5,29% | 28,85% | ***** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 120,148998 | 06/10/2025 | 5,29% | 35,92% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,672500 | 06/10/2025 | 5,29% | 18,23% | **** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 135,164486 | 06/10/2025 | 5,29% | 17,92% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,730000 | 06/10/2025 | 5,29% | 27,48% | ***** |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 93,675132 | 03/10/2025 | 5,29% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 129,850000 | 06/10/2025 | 5,29% | 15,82% | **** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 67,392533 | 06/10/2025 | 5,29% | 26,20% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 55,650000 | 06/10/2025 | 5,28% | 8,99% | ** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 108,164630 | 03/10/2025 | 5,28% | 14,37% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,293322 | 06/10/2025 | 5,28% | 21,54% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,570000 | 06/10/2025 | 5,28% | 14,67% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,596100 | 06/10/2025 | 5,28% | 28,70% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 3,189100 | 29/08/2025 | 5,28% | 22,02% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 20,081365 | 06/10/2025 | 5,28% | 19,82% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,370000 | 06/10/2025 | 5,28% | 19,63% | **** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,110000 | 06/10/2025 | 5,28% | 20,30% | **** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 134,507804 | 06/10/2025 | 5,28% | · | ND |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 123,520000 | 06/10/2025 | 5,28% | 23,58% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 159,860000 | 06/10/2025 | 5,28% | 11,52% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 258,259377 | 06/10/2025 | 5,28% | 36,40% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,232917 | 06/10/2025 | 5,28% | · | ND |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 114,790000 | 03/10/2025 | 5,28% | 20,04% | ***** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 187,770000 | 06/10/2025 | 5,27% | 7,01% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 70,650000 | 06/10/2025 | 5,27% | 4,81% | * |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 105,266300 | 03/10/2025 | 5,27% | · | ND |
