| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 327,360000 | 06/10/2025 | 5,27% | 49,11% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,590000 | 22/09/2025 | 5,27% | 21,51% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 229,120000 | 06/10/2025 | 5,27% | 14,19% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 408,207800 | 06/10/2025 | 5,27% | 26,51% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 94,853571 | 06/10/2025 | 5,27% | 31,08% | **** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 157,910000 | 03/10/2025 | 5,27% | 19,17% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 125,730000 | 03/10/2025 | 5,27% | 9,08% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 174,692200 | 06/10/2025 | 5,27% | 24,73% | **** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 83,940000 | 06/10/2025 | 5,27% | 17,91% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 10,957080 | 03/10/2025 | 5,27% | 30,19% | **** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 119,897700 | 06/10/2025 | 5,27% | 12,43% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 111,040000 | 06/10/2025 | 5,27% | · | ND |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,433583 | 06/10/2025 | 5,26% | 25,66% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,600000 | 06/10/2025 | 5,26% | 21,14% | **** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,454100 | 29/08/2025 | 5,26% | 22,15% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,665828 | 03/10/2025 | 5,26% | 36,22% | ** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 248,400000 | 03/10/2025 | 5,26% | 38,38% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 43,926500 | 06/10/2025 | 5,26% | 49,34% | **** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,164151 | 02/10/2025 | 5,26% | 19,73% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,422000 | 06/10/2025 | 5,26% | 13,90% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 10,627315 | 03/10/2025 | 5,26% | 10,50% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,918200 | 06/10/2025 | 5,26% | 4,78% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 163,385800 | 06/10/2025 | 5,26% | 33,20% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 111,140000 | 06/10/2025 | 5,26% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 269,340000 | 06/10/2025 | 5,25% | 62,96% | ***** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 104,690000 | 06/10/2025 | 5,25% | 15,01% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 117,790000 | 06/10/2025 | 5,25% | 19,60% | **** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,440000 | 06/10/2025 | 5,25% | 25,67% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 173,080000 | 06/10/2025 | 5,25% | 21,74% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.622,438689 | 03/10/2025 | 5,25% | 42,45% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.361,939202 | 06/10/2025 | 5,25% | 14,98% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,646800 | 06/10/2025 | 5,25% | 25,48% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,709362 | 06/10/2025 | 5,25% | 17,50% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 250,820000 | 03/10/2025 | 5,25% | 23,64% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 15,439288 | 06/10/2025 | 5,25% | 36,16% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 7,415653 | 06/10/2025 | 5,25% | 68,86% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 102,965895 | 22/09/2025 | 5,25% | 39,39% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 18,539133 | 06/10/2025 | 5,25% | 36,72% | *** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 146,670000 | 03/10/2025 | 5,25% | 33,45% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 117,089757 | 06/10/2025 | 5,25% | 54,38% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,962709 | 03/10/2025 | 5,24% | 23,05% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 103,160000 | 06/10/2025 | 5,24% | 15,29% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,690000 | 06/10/2025 | 5,24% | 32,97% | ***** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 186,710000 | 06/10/2025 | 5,24% | 13,32% | * |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,177900 | 02/10/2025 | 5,24% | 32,00% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,594800 | 06/10/2025 | 5,24% | 25,30% | ** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 112,880000 | 06/10/2025 | 5,24% | 20,73% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,652338 | 06/10/2025 | 5,24% | 47,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 114,780000 | 22/09/2025 | 5,24% | 20,03% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 91,720000 | 22/09/2025 | 5,24% | 5,91% | * |
