| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 110,786100 | 09/10/2025 | 5,04% | 10,56% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,944433 | 08/10/2025 | 5,03% | 22,02% | **** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 112,884600 | 08/10/2025 | 5,03% | 10,15% | ND |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 218,690000 | 09/10/2025 | 5,03% | 18,96% | **** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 128,310000 | 08/10/2025 | 5,03% | 20,69% | ** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 38,420000 | 09/10/2025 | 5,03% | 37,80% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 62,044613 | 09/10/2025 | 5,03% | -18,83% | * |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 20.005,880000 | 08/10/2025 | 5,03% | 20,73% | ** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 122,720000 | 08/10/2025 | 5,03% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 110,541814 | 09/10/2025 | 5,03% | 56,26% | **** |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 37,455861 | 09/10/2025 | 5,03% | 28,80% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,150000 | 09/10/2025 | 5,03% | 14,55% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 20,227887 | 09/10/2025 | 5,03% | 41,93% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 125,740000 | 09/10/2025 | 5,03% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 107,984954 | 08/10/2025 | 5,03% | 13,21% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 81,699732 | 09/10/2025 | 5,03% | 6,71% | *** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,065082 | 09/10/2025 | 5,03% | 33,92% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 119,270000 | 09/10/2025 | 5,02% | 18,11% | **** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 223,470000 | 09/10/2025 | 5,02% | 15,01% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 11,090000 | 09/10/2025 | 5,02% | · | ND |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.318,420000 | 08/10/2025 | 5,02% | 23,10% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 23,132000 | 09/10/2025 | 5,02% | 12,73% | * |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,578159 | 09/10/2025 | 5,02% | 41,37% | ** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 107,660000 | 09/10/2025 | 5,02% | 19,12% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 114,755508 | 08/10/2025 | 5,02% | 17,43% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 174,271900 | 09/10/2025 | 5,02% | 24,89% | **** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 112,130000 | 09/10/2025 | 5,02% | 23,55% | **** |
| 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% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,880000 | 09/10/2025 | 5,01% | 64,42% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,124807 | 02/10/2025 | 5,01% | 25,38% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,320000 | 09/10/2025 | 5,01% | 14,00% | *** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 89,897511 | 09/10/2025 | 5,01% | 15,31% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,766342 | 09/10/2025 | 5,01% | 22,81% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 28,770132 | 09/10/2025 | 5,01% | 51,37% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,187000 | 09/10/2025 | 5,01% | 14,22% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,201400 | 09/10/2025 | 5,01% | 18,49% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 110,011800 | 09/10/2025 | 5,01% | 40,07% | ** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 436,525536 | 09/10/2025 | 5,01% | 62,59% | **** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.162,600752 | 08/10/2025 | 5,01% | 19,19% | **** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 77,072500 | 08/10/2025 | 5,00% | 4,84% | **** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,271220 | 09/10/2025 | 5,00% | 46,80% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,980000 | 09/10/2025 | 5,00% | 21,13% | **** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,660000 | 09/10/2025 | 5,00% | 19,55% | **** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,378200 | 07/10/2025 | 5,00% | 31,73% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 11,954181 | 09/10/2025 | 5,00% | 18,30% | *** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 135,460000 | 09/10/2025 | 5,00% | 19,76% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 492,510000 | 09/10/2025 | 5,00% | 31,21% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 473,350000 | 09/10/2025 | 5,00% | 31,21% | ***** |
| FCH EDR FINANCIAL BONDS - P EUR (C) | RF EURO LARGO PLAZO | 125,860000 | 08/10/2025 | 5,00% | · | ND |
