| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 93,747309 | 09/10/2025 | 4,83% | 28,58% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,436000 | 09/10/2025 | 4,83% | 16,67% | ***** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 239,169753 | 09/10/2025 | 4,83% | 39,36% | ** |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 11,837990 | 08/10/2025 | 4,83% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,900000 | 09/10/2025 | 4,83% | 23,12% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 427,738500 | 09/10/2025 | 4,83% | 60,69% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,630895 | 09/10/2025 | 4,83% | -8,99% | ** |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 110,690000 | 08/10/2025 | 4,83% | · | ND |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 743,720000 | 09/10/2025 | 4,82% | 4,69% | * |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 50,260000 | 09/10/2025 | 4,82% | 15,33% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 46,580000 | 09/10/2025 | 4,82% | 6,88% | * |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 101,970000 | 09/10/2025 | 4,82% | 42,42% | ** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 12,830000 | 09/10/2025 | 4,82% | 49,71% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 209,690000 | 09/10/2025 | 4,82% | 22,60% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,352800 | 07/10/2025 | 4,82% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,530000 | 09/10/2025 | 4,82% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 12,876666 | 22/09/2025 | 4,82% | 36,97% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 11,118767 | 09/10/2025 | 4,82% | 45,05% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,569200 | 09/10/2025 | 4,82% | 10,80% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 164,090000 | 09/10/2025 | 4,82% | 10,92% | * |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 159,400000 | 09/10/2025 | 4,82% | 34,15% | ***** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,265702 | 08/10/2025 | 4,82% | 24,97% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,340100 | 09/10/2025 | 4,82% | 20,03% | **** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 195,565200 | 09/10/2025 | 4,82% | 38,09% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 430,106623 | 09/10/2025 | 4,82% | 61,45% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 366,875118 | 09/10/2025 | 4,82% | 56,76% | *** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,251500 | 09/10/2025 | 4,82% | 8,73% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 143,028163 | 09/10/2025 | 4,82% | 20,45% | * |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 100,109465 | 09/10/2025 | 4,82% | 51,09% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,692700 | 09/10/2025 | 4,81% | 22,32% | **** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 25,131341 | 09/10/2025 | 4,81% | 48,86% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,030000 | 07/10/2025 | 4,81% | · | ND |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 132,920000 | 09/10/2025 | 4,81% | 18,93% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.483,240000 | 08/10/2025 | 4,81% | 22,65% | **** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 132,834405 | 09/10/2025 | 4,81% | · | ND |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 122,960000 | 09/10/2025 | 4,81% | 23,53% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | RFI GLOBAL HIGH YIELD | 128,005700 | 09/10/2025 | 4,81% | 21,19% | **** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,539833 | 09/10/2025 | 4,81% | 21,28% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,475900 | 09/10/2025 | 4,81% | 19,92% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 136,026182 | 09/10/2025 | 4,81% | 37,36% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 115,640000 | 09/10/2025 | 4,81% | 23,89% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 96,995688 | 09/10/2025 | 4,81% | 14,57% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,820000 | 09/10/2025 | 4,80% | 27,91% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,526100 | 08/10/2025 | 4,80% | 25,81% | **** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 108,096000 | 30/09/2025 | 4,80% | · | ND |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,700000 | 09/10/2025 | 4,80% | 15,55% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,527400 | 09/10/2025 | 4,80% | 6,74% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 81,210000 | 22/09/2025 | 4,80% | 6,13% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 43,850000 | 22/09/2025 | 4,80% | 58,02% | *** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,804800 | 09/10/2025 | 4,80% | 20,20% | ***** |
