| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,536852 | 07/10/2025 | 5,14% | 20,81% | ***** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 143,390384 | 08/10/2025 | 5,14% | 21,40% | ** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 164,460000 | 08/10/2025 | 5,14% | 36,69% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 15,046811 | 06/10/2025 | 5,14% | 22,35% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,650000 | 08/10/2025 | 5,14% | 32,69% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,830000 | 08/10/2025 | 5,14% | 23,24% | ***** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 159,640000 | 08/10/2025 | 5,14% | 11,97% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 37,630000 | 08/10/2025 | 5,14% | 28,56% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 83,160000 | 08/10/2025 | 5,13% | 18,83% | ** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,740000 | 08/10/2025 | 5,13% | 9,13% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 92,004299 | 08/10/2025 | 5,13% | 19,68% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 105,280000 | 08/10/2025 | 5,13% | 11,07% | *** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,207878 | 08/10/2025 | 5,13% | 12,59% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,940000 | 08/10/2025 | 5,13% | 16,56% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 29,009457 | 08/10/2025 | 5,13% | 47,95% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 11,280000 | 08/10/2025 | 5,13% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 200,107469 | 08/10/2025 | 5,13% | 30,91% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 233,766792 | 08/10/2025 | 5,13% | 34,78% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,270000 | 08/10/2025 | 5,13% | 20,92% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.042,531210 | 07/10/2025 | 5,13% | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 903,877070 | 07/10/2025 | 5,13% | · | ND |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,952135 | 07/10/2025 | 5,12% | 22,12% | **** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 136,912360 | 07/10/2025 | 5,12% | 30,67% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 137,610000 | 08/10/2025 | 5,12% | 27,53% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 102,300000 | 07/10/2025 | 5,12% | 21,48% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 16,229466 | 08/10/2025 | 5,12% | 38,02% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,629663 | 07/10/2025 | 5,12% | 40,77% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,960000 | 08/10/2025 | 5,12% | 11,68% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,960000 | 08/10/2025 | 5,12% | 19,92% | **** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 146,490000 | 07/10/2025 | 5,12% | 33,09% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,073000 | 08/10/2025 | 5,12% | 14,98% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 17,053410 | 08/10/2025 | 5,12% | 40,60% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 11,939817 | 08/10/2025 | 5,12% | 20,39% | *** |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 96,479770 | 07/10/2025 | 5,12% | · | ND |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 505,060000 | 07/10/2025 | 5,12% | 38,49% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 119,905000 | 07/10/2025 | 5,12% | 24,32% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 125,873000 | 07/10/2025 | 5,12% | 49,42% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 591,182793 | 08/10/2025 | 5,12% | 56,59% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,870000 | 08/10/2025 | 5,11% | 28,29% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,730000 | 08/10/2025 | 5,11% | 12,14% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 119,419667 | 08/10/2025 | 5,11% | 6,37% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 11,100000 | 08/10/2025 | 5,11% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 11,110000 | 08/10/2025 | 5,11% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 28,190000 | 08/10/2025 | 5,11% | 70,44% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 23,870000 | 08/10/2025 | 5,11% | 32,10% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 295,388308 | 07/10/2025 | 5,11% | 52,95% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 243,440000 | 07/10/2025 | 5,11% | 54,89% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 103,369705 | 22/09/2025 | 5,11% | 20,89% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 16,260000 | 22/09/2025 | 5,11% | 43,26% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,787000 | 08/10/2025 | 5,11% | 14,05% | **** |
