| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 106,880000 | 08/10/2025 | 5,04% | 14,90% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 19,523523 | 08/10/2025 | 5,04% | 34,32% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 40,870000 | 08/10/2025 | 5,04% | 32,35% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,960000 | 22/09/2025 | 5,04% | 9,75% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 206,480000 | 07/10/2025 | 5,04% | 45,85% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 27,100000 | 08/10/2025 | 5,04% | 11,80% | * |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,137200 | 08/10/2025 | 5,04% | 22,09% | ***** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 11,050000 | 08/10/2025 | 5,04% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 20,640000 | 08/10/2025 | 5,04% | 39,46% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 28,198733 | 07/10/2025 | 5,04% | 17,09% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | RFI EMERGENTES | 87,740000 | 08/10/2025 | 5,04% | 2,90% | * |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 163,053800 | 08/10/2025 | 5,04% | 32,78% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 76,021330 | 08/10/2025 | 5,04% | 23,76% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 108,707319 | 08/10/2025 | 5,04% | 24,00% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 104,590000 | 07/10/2025 | 5,04% | · | ND |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 159,429560 | 08/10/2025 | 5,04% | 0,70% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 112,535800 | 29/09/2025 | 5,03% | 11,82% | ND |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,189383 | 07/10/2025 | 5,03% | 24,84% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 11,060463 | 08/10/2025 | 5,03% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 306,463388 | 07/10/2025 | 5,03% | 52,59% | * |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 8,360000 | 08/10/2025 | 5,03% | 70,61% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 20,805023 | 08/10/2025 | 5,03% | 36,25% | ** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 117,920149 | 07/10/2025 | 5,03% | 36,97% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,308800 | 07/10/2025 | 5,03% | 5,57% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,848571 | 08/10/2025 | 5,03% | -13,08% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,770000 | 08/10/2025 | 5,03% | 14,56% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 148,221386 | 08/10/2025 | 5,03% | 15,84% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 88,280000 | 08/10/2025 | 5,03% | 10,09% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 118,290000 | 08/10/2025 | 5,02% | · | ND |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 170,130000 | 08/10/2025 | 5,02% | 5,11% | * |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 29.950,930000 | 08/10/2025 | 5,02% | 72,33% | ***** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 77,085800 | 07/10/2025 | 5,02% | 4,86% | **** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 83,700000 | 08/10/2025 | 5,02% | 27,51% | * |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 142,350000 | 08/10/2025 | 5,02% | 37,82% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 172,700000 | 08/10/2025 | 5,02% | 22,10% | **** |
| CINVEST / LONG RUN | RVI GLOBAL | 13,669234 | 06/10/2025 | 5,02% | 39,29% | ** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 135,490000 | 08/10/2025 | 5,02% | 19,79% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,280000 | 08/10/2025 | 5,02% | 27,12% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 360,247699 | 08/10/2025 | 5,02% | 57,58% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 240,360000 | 08/10/2025 | 5,02% | 22,07% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 106,940000 | 08/10/2025 | 5,02% | 23,62% | **** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 178,830000 | 08/10/2025 | 5,02% | 36,22% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 10,308800 | 06/10/2025 | 5,02% | 13,43% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,188000 | 08/10/2025 | 5,02% | 14,24% | ** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 11,008859 | 08/10/2025 | 5,02% | 28,09% | * |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 39,730135 | 08/10/2025 | 5,02% | 43,05% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,129100 | 08/10/2025 | 5,02% | 20,04% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 180,210000 | 08/10/2025 | 5,02% | 39,40% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 255,840946 | 08/10/2025 | 5,02% | 38,66% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 70,990883 | 08/10/2025 | 5,02% | 57,25% | **** |
