| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 17,630000 | 09/10/2025 | 4,63% | 16,83% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,860700 | 08/10/2025 | 4,63% | 27,50% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 109,804300 | 08/10/2025 | 4,63% | 20,54% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 108,905348 | 09/10/2025 | 4,63% | 18,31% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 239,370000 | 09/10/2025 | 4,63% | 23,03% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 114,010000 | 09/10/2025 | 4,63% | 18,85% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 120,300000 | 09/10/2025 | 4,63% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 134,350000 | 09/10/2025 | 4,63% | 17,82% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 25,811730 | 09/10/2025 | 4,63% | 66,59% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,580000 | 09/10/2025 | 4,63% | 45,44% | *** |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,940000 | 09/10/2025 | 4,63% | 8,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 68,490000 | 22/09/2025 | 4,63% | 6,83% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 120,850000 | 09/10/2025 | 4,63% | 21,97% | *** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 34,370000 | 09/10/2025 | 4,63% | 15,18% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,961600 | 09/10/2025 | 4,63% | 19,56% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,181760 | 09/10/2025 | 4,63% | 23,46% | *** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,930000 | 09/10/2025 | 4,63% | 34,50% | **** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,800000 | 09/10/2025 | 4,63% | · | ND |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 159,051300 | 09/10/2025 | 4,63% | 29,85% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 191,476900 | 09/10/2025 | 4,63% | 37,12% | ***** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 128,823700 | 09/10/2025 | 4,63% | 13,25% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 88,223020 | 09/10/2025 | 4,63% | 58,71% | ** |
| AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 116,897517 | 07/10/2025 | 4,62% | 18,30% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 55,817759 | 09/10/2025 | 4,62% | 16,55% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,182726 | 09/10/2025 | 4,62% | 12,41% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,020000 | 09/10/2025 | 4,62% | 24,31% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,690000 | 09/10/2025 | 4,62% | 7,91% | ** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,779778 | 09/10/2025 | 4,62% | 46,26% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 11.959,990000 | 09/10/2025 | 4,62% | 20,02% | *** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,150390 | 08/10/2025 | 4,62% | 20,24% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 116,060000 | 09/10/2025 | 4,62% | 20,49% | **** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 7,019206 | 09/10/2025 | 4,62% | 68,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 115,470000 | 22/09/2025 | 4,62% | 23,74% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 25,823527 | 08/10/2025 | 4,62% | 22,40% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 254,520000 | 08/10/2025 | 4,62% | 33,15% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,320000 | 09/10/2025 | 4,62% | 31,17% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 13,512617 | 09/10/2025 | 4,62% | 16,95% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,670000 | 09/10/2025 | 4,62% | 14,66% | **** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 108,720000 | 09/10/2025 | 4,62% | 17,14% | **** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 14,006923 | 08/10/2025 | 4,62% | 44,43% | *** |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.716,478885 | 08/10/2025 | 4,62% | 49,23% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 20,959300 | 09/10/2025 | 4,61% | 37,20% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 646,983206 | 09/10/2025 | 4,61% | 15,23% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 106,470000 | 09/10/2025 | 4,61% | 16,86% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 105,400000 | 09/10/2025 | 4,61% | 14,48% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,220000 | 09/10/2025 | 4,61% | 12,18% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 165,500000 | 08/10/2025 | 4,61% | 39,66% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,810000 | 09/10/2025 | 4,61% | 33,40% | ***** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,035093 | 07/10/2025 | 4,61% | 16,16% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,165700 | 09/10/2025 | 4,61% | 18,51% | **** |
