| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 119,770000 | 09/10/2025 | 4,88% | 16,71% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 119,130000 | 09/10/2025 | 4,88% | 13,60% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 136,140000 | 09/10/2025 | 4,88% | 27,63% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,738868 | 09/10/2025 | 4,88% | 17,71% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 26,230000 | 09/10/2025 | 4,88% | 66,96% | **** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,436440 | 09/10/2025 | 4,88% | 56,55% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,390000 | 08/10/2025 | 4,88% | 27,92% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 40,810000 | 09/10/2025 | 4,88% | 32,16% | ** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 22,580000 | 22/09/2025 | 4,88% | 57,13% | ***** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,690700 | 09/10/2025 | 4,88% | 21,58% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,420000 | 09/10/2025 | 4,88% | 15,98% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,830000 | 09/10/2025 | 4,88% | 17,36% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,157437 | 09/10/2025 | 4,88% | 34,37% | * |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 193,070000 | 09/10/2025 | 4,88% | 39,08% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 84,620000 | 09/10/2025 | 4,88% | 2,14% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 84,110000 | 08/10/2025 | 4,88% | 17,31% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,655387 | 09/10/2025 | 4,88% | 20,02% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 38,221400 | 09/10/2025 | 4,88% | 24,46% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 116,831300 | 09/10/2025 | 4,88% | 23,73% | ***** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 141,438032 | 08/10/2025 | 4,88% | 34,90% | ** |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 13,977294 | 08/10/2025 | 4,87% | 53,44% | **** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,109586 | 07/10/2025 | 4,87% | 22,01% | **** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 332,730000 | 09/10/2025 | 4,87% | 43,09% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 18,820700 | 07/10/2025 | 4,87% | 33,37% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 256,000000 | 08/10/2025 | 4,87% | 25,19% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,559673 | 09/10/2025 | 4,87% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 23,236586 | 09/10/2025 | 4,87% | 48,21% | *** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,546500 | 09/10/2025 | 4,87% | 26,93% | * |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 138,994521 | 09/10/2025 | 4,87% | 14,03% | ** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 106,692448 | 09/10/2025 | 4,87% | 9,76% | **** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,482100 | 09/10/2025 | 4,87% | · | ND |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,184000 | 09/10/2025 | 4,87% | 24,85% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,335800 | 09/10/2025 | 4,87% | 23,88% | **** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 107,510000 | 08/10/2025 | 4,87% | 14,34% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 182,230000 | 08/10/2025 | 4,87% | 12,73% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,570000 | 09/10/2025 | 4,87% | 25,12% | **** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,101620 | 07/10/2025 | 4,87% | 20,57% | ***** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 173,350000 | 09/10/2025 | 4,86% | 39,92% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,250000 | 09/10/2025 | 4,86% | 32,81% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,580000 | 09/10/2025 | 4,86% | 13,16% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 112,708132 | 09/10/2025 | 4,86% | 22,50% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 405,598140 | 09/10/2025 | 4,86% | 52,96% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,138300 | 08/10/2025 | 4,86% | 19,99% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 86,810000 | 22/09/2025 | 4,86% | 9,22% | *** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 24,178107 | 09/10/2025 | 4,86% | 33,91% | **** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 16,633968 | 09/10/2025 | 4,86% | 20,57% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,703000 | 09/10/2025 | 4,86% | 14,90% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 193,182080 | 09/10/2025 | 4,86% | 26,10% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 136,124000 | 09/10/2025 | 4,86% | 26,08% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 175,216605 | 09/10/2025 | 4,86% | 54,61% | **** |
