| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,700000 | 09/10/2025 | 5,00% | 15,35% | **** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 105,150000 | 09/10/2025 | 5,00% | 10,93% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,300000 | 09/10/2025 | 5,00% | 13,53% | **** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,310000 | 08/10/2025 | 5,00% | 8,27% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 121,060000 | 09/10/2025 | 5,00% | 23,86% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,185800 | 09/10/2025 | 5,00% | 12,55% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 152,509404 | 08/10/2025 | 5,00% | 19,44% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 101,325227 | 09/10/2025 | 5,00% | 0,47% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,834553 | 09/10/2025 | 5,00% | 15,75% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 110,750000 | 09/10/2025 | 5,00% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 122,955400 | 08/10/2025 | 5,00% | 27,10% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,380000 | 09/10/2025 | 4,99% | 4,52% | * |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 11,408638 | 09/10/2025 | 4,99% | · | ND |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 232,362087 | 09/10/2025 | 4,99% | 53,40% | **** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 5,050000 | 09/10/2025 | 4,99% | 7,22% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 302,390000 | 09/10/2025 | 4,99% | 59,89% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 103,018584 | 09/10/2025 | 4,99% | 29,98% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 23,340000 | 09/10/2025 | 4,99% | 48,00% | *** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 152,400000 | 09/10/2025 | 4,99% | 14,37% | * |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 168,430000 | 09/10/2025 | 4,99% | 23,14% | * |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 124,030000 | 08/10/2025 | 4,99% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 33,783210 | 22/09/2025 | 4,99% | 57,98% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 148,310000 | 22/09/2025 | 4,99% | 23,32% | ***** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 220,119198 | 09/10/2025 | 4,99% | 40,58% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 41,640361 | 09/10/2025 | 4,99% | 11,42% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 18,081308 | 09/10/2025 | 4,99% | 33,00% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 9,963827 | 09/10/2025 | 4,99% | 29,38% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 33,075600 | 08/10/2025 | 4,99% | 18,48% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,090000 | 09/10/2025 | 4,99% | 29,03% | ***** |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 122,149110 | 07/10/2025 | 4,99% | · | ND |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 117,152468 | 08/10/2025 | 4,99% | 24,87% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 162,974400 | 09/10/2025 | 4,99% | 32,72% | ***** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 51,572037 | 09/10/2025 | 4,99% | 66,29% | **** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 110,970000 | 08/10/2025 | 4,99% | · | ND |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 101,266300 | 08/10/2025 | 4,99% | 15,62% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 112,460000 | 08/10/2025 | 4,99% | 15,76% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 110,860000 | 09/10/2025 | 4,99% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,010000 | 08/10/2025 | 4,98% | 28,51% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 39,993126 | 22/09/2025 | 4,98% | 87,38% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 140,740000 | 22/09/2025 | 4,98% | 23,46% | ***** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 11,917804 | 08/10/2025 | 4,98% | 25,94% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 12,634716 | 08/10/2025 | 4,98% | · | ND |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,131000 | 09/10/2025 | 4,98% | 22,03% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,920000 | 09/10/2025 | 4,98% | 16,39% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 120,919817 | 09/10/2025 | 4,98% | 24,28% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 10,974756 | 09/10/2025 | 4,98% | 14,64% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 16,185428 | 09/10/2025 | 4,98% | 40,22% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 11,923945 | 09/10/2025 | 4,98% | 20,23% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 51,099850 | 09/10/2025 | 4,98% | 67,11% | **** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 118,602000 | 09/10/2025 | 4,97% | 3,53% | * |
