| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,613987 | 08/10/2025 | 4,75% | 28,82% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 174,000000 | 09/10/2025 | 4,75% | 34,77% | *** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 28,900000 | 09/10/2025 | 4,75% | 49,20% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 25,780000 | 09/10/2025 | 4,75% | 66,22% | **** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 32,939700 | 09/10/2025 | 4,75% | 46,47% | ** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 21,319590 | 09/10/2025 | 4,75% | 44,93% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 169,800000 | 08/10/2025 | 4,75% | 56,51% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 150,780000 | 22/09/2025 | 4,75% | 31,62% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 34,886682 | 22/09/2025 | 4,75% | 56,57% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 25,369112 | 09/10/2025 | 4,75% | 55,50% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 38,626051 | 09/10/2025 | 4,75% | 55,51% | **** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 26,104556 | 09/10/2025 | 4,75% | 18,68% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 19,163883 | 09/10/2025 | 4,75% | 25,82% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,200600 | 09/10/2025 | 4,75% | 21,25% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 167,160000 | 09/10/2025 | 4,75% | 20,65% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 175,814811 | 09/10/2025 | 4,75% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 102,620000 | 09/10/2025 | 4,75% | 24,46% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 114,149200 | 09/10/2025 | 4,75% | 17,07% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 26,131433 | 08/10/2025 | 4,74% | 39,26% | ** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,474969 | 07/10/2025 | 4,74% | 20,47% | *** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,042612 | 09/10/2025 | 4,74% | 37,12% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,930239 | 09/10/2025 | 4,74% | 18,79% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,442000 | 09/10/2025 | 4,74% | 15,40% | ** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,656400 | 09/10/2025 | 4,74% | 23,20% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.516,277668 | 09/10/2025 | 4,74% | 74,61% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 25,860000 | 09/10/2025 | 4,74% | 34,55% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 129,540000 | 09/10/2025 | 4,74% | 23,69% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,240000 | 09/10/2025 | 4,74% | 26,79% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,740978 | 22/09/2025 | 4,74% | 18,60% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,556700 | 09/10/2025 | 4,74% | 26,74% | **** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,759200 | 09/10/2025 | 4,74% | 29,27% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,234100 | 09/10/2025 | 4,74% | 23,31% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,060000 | 09/10/2025 | 4,74% | 26,37% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 164,030000 | 09/10/2025 | 4,74% | 33,76% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 13,480000 | 09/10/2025 | 4,74% | 22,99% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 16,325100 | 09/10/2025 | 4,74% | 21,55% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 16,019763 | 09/10/2025 | 4,74% | 21,55% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,752171 | 08/10/2025 | 4,74% | 26,48% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 112,668788 | 08/10/2025 | 4,74% | · | ND |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 123,770000 | 09/10/2025 | 4,73% | 23,57% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.099,230000 | 08/10/2025 | 4,73% | 71,50% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 115,608800 | 08/10/2025 | 4,73% | 9,74% | ND |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,654700 | 08/10/2025 | 4,73% | 22,88% | ***** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 61,140000 | 09/10/2025 | 4,73% | 25,52% | * |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,213696 | 09/10/2025 | 4,73% | -1,02% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,431600 | 09/10/2025 | 4,73% | 25,18% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,369150 | 09/10/2025 | 4,73% | 31,60% | * |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 104,810000 | 09/10/2025 | 4,73% | 10,61% | ***** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 97,150000 | 08/10/2025 | 4,73% | 19,20% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,830000 | 09/10/2025 | 4,73% | 43,11% | *** |
