| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 25,613642 | 09/10/2025 | 4,97% | 48,84% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,337900 | 09/10/2025 | 4,97% | 16,51% | ** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 131,882687 | 08/10/2025 | 4,97% | 32,11% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 596,830000 | 09/10/2025 | 4,97% | 52,71% | ** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.815,910000 | 09/10/2025 | 4,97% | 16,69% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,774000 | 09/10/2025 | 4,97% | 13,90% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,264374 | 08/10/2025 | 4,97% | 20,46% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,721500 | 09/10/2025 | 4,97% | 5,87% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 110,026010 | 09/10/2025 | 4,97% | 40,21% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 101,960000 | 08/10/2025 | 4,97% | 29,75% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 306,526219 | 30/09/2025 | 4,97% | 11,94% | * |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,148627 | 08/10/2025 | 4,97% | 15,76% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,444700 | 09/10/2025 | 4,97% | 15,58% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 121,506069 | 09/10/2025 | 4,97% | 10,37% | **** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 112,670000 | 09/10/2025 | 4,96% | 15,44% | *** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 40,576600 | 08/10/2025 | 4,96% | 0,99% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,210800 | 09/10/2025 | 4,96% | 25,75% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 11,032641 | 09/10/2025 | 4,96% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 23,761950 | 09/10/2025 | 4,96% | 32,27% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 114,410000 | 09/10/2025 | 4,96% | 22,92% | **** |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 62,860000 | 08/10/2025 | 4,96% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,419057 | 09/10/2025 | 4,96% | 14,31% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 22,883473 | 09/10/2025 | 4,96% | 32,27% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 355,820000 | 09/10/2025 | 4,96% | 17,91% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 131,820000 | 22/09/2025 | 4,96% | 20,90% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 83,850000 | 22/09/2025 | 4,96% | 6,10% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 19,650284 | 22/09/2025 | 4,96% | 57,80% | **** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 727,436483 | 09/10/2025 | 4,96% | 57,79% | ***** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,804223 | 09/10/2025 | 4,96% | 6,05% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 11,010000 | 09/10/2025 | 4,96% | 15,77% | **** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,710000 | 09/10/2025 | 4,96% | 16,00% | **** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.649,652146 | 03/10/2025 | 4,96% | 38,13% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 190,130000 | 09/10/2025 | 4,96% | 35,81% | ***** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 114,050000 | 09/10/2025 | 4,96% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 79,419667 | 08/10/2025 | 4,96% | 5,92% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 104,357936 | 09/10/2025 | 4,96% | 19,29% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 104,332099 | 09/10/2025 | 4,96% | 19,27% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,797240 | 08/10/2025 | 4,95% | 43,77% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 130,248300 | 08/10/2025 | 4,95% | 11,39% | ND |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 22,102605 | 09/10/2025 | 4,95% | 40,17% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 137,541986 | 09/10/2025 | 4,95% | 14,96% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.238,460000 | 08/10/2025 | 4,95% | 13,90% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 11,020000 | 09/10/2025 | 4,95% | 53,10% | **** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 54.264,800000 | 08/10/2025 | 4,95% | 14,49% | *** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 11,104556 | 09/10/2025 | 4,95% | 57,76% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,234605 | 09/10/2025 | 4,95% | 37,71% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,200000 | 09/10/2025 | 4,95% | 15,86% | **** |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,233358 | 09/10/2025 | 4,95% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 227,183447 | 09/10/2025 | 4,95% | 16,22% | ** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 57,037637 | 09/10/2025 | 4,95% | 57,69% | ***** |
