| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 32,880000 | 09/10/2025 | 4,61% | 35,70% | ** |
| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 524,610000 | 08/10/2025 | 4,61% | 24,26% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,285800 | 08/10/2025 | 4,61% | 24,08% | * |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 122,540000 | 09/10/2025 | 4,61% | 17,49% | **** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 219,357300 | 09/10/2025 | 4,61% | 24,38% | ***** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,360865 | 09/10/2025 | 4,61% | 19,42% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 239,910000 | 08/10/2025 | 4,61% | 28,11% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 222,909310 | 09/10/2025 | 4,61% | 24,04% | *** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,466712 | 08/10/2025 | 4,60% | 41,22% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,769685 | 09/10/2025 | 4,60% | 14,41% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.090,340000 | 09/10/2025 | 4,60% | · | ND |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 61,183361 | 09/10/2025 | 4,60% | 25,64% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,050000 | 09/10/2025 | 4,60% | 18,49% | *** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,770000 | 09/10/2025 | 4,60% | 9,28% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 25,665317 | 09/10/2025 | 4,60% | 66,52% | **** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,230395 | 08/10/2025 | 4,60% | 23,10% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 125,420000 | 08/10/2025 | 4,60% | 12,33% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,100000 | 09/10/2025 | 4,60% | 13,42% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 41,180000 | 09/10/2025 | 4,60% | 47,12% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 124,000000 | 09/10/2025 | 4,60% | 20,82% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 370,161409 | 09/10/2025 | 4,60% | 75,29% | **** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 12,461427 | 08/10/2025 | 4,60% | · | ND |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,227000 | 09/10/2025 | 4,60% | 12,46% | *** |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,633972 | 09/10/2025 | 4,60% | · | ND |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,383900 | 09/10/2025 | 4,60% | 20,32% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 21,692705 | 09/10/2025 | 4,60% | 42,95% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 89,530000 | 09/10/2025 | 4,60% | 11,83% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,910000 | 09/10/2025 | 4,60% | 15,26% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 16,175000 | 09/10/2025 | 4,60% | 37,59% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,385500 | 09/10/2025 | 4,60% | 18,30% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 79,070000 | 09/10/2025 | 4,60% | 18,03% | **** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 153,430000 | 08/10/2025 | 4,60% | 21,06% | **** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 146,800000 | 08/10/2025 | 4,60% | 21,06% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,842948 | 09/10/2025 | 4,60% | 6,10% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 43,479631 | 09/10/2025 | 4,60% | 62,10% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 56,040000 | 09/10/2025 | 4,59% | 16,87% | *** |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 83,853875 | 08/10/2025 | 4,59% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 121,682500 | 08/10/2025 | 4,59% | 8,98% | ND |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,136300 | 09/10/2025 | 4,59% | 26,26% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,270800 | 08/10/2025 | 4,59% | 26,25% | **** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,258973 | 02/10/2025 | 4,59% | 29,91% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 147,160000 | 09/10/2025 | 4,59% | 30,17% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 371,691812 | 09/10/2025 | 4,59% | 21,16% | *** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,034200 | 09/10/2025 | 4,59% | -2,10% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 17,037173 | 09/10/2025 | 4,59% | -2,28% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 152,285204 | 08/10/2025 | 4,59% | 16,26% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,670600 | 09/10/2025 | 4,59% | 27,17% | ***** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,864398 | 08/10/2025 | 4,59% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,420000 | 09/10/2025 | 4,59% | -8,56% | ** |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 246,546831 | 08/10/2025 | 4,59% | 48,72% | *** |
