| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 21,270000 | 09/10/2025 | 4,57% | 48,43% | ** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,370000 | 09/10/2025 | 4,57% | 15,67% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 108,583092 | 09/10/2025 | 4,57% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 105,910000 | 09/10/2025 | 4,56% | 16,78% | **** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 59,190000 | 09/10/2025 | 4,56% | 25,24% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,709099 | 09/10/2025 | 4,56% | 12,12% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.200,300000 | 08/10/2025 | 4,56% | 22,83% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR I FIXED DIS | RVI EMERGENTES | 27,040000 | 08/10/2025 | 4,56% | 6,04% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,663122 | 09/10/2025 | 4,56% | 8,35% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 121,180000 | 09/10/2025 | 4,56% | 22,59% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 102,080000 | 09/10/2025 | 4,56% | 12,44% | **** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 115,783908 | 08/10/2025 | 4,56% | 21,29% | **** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,730000 | 09/10/2025 | 4,56% | 24,76% | ***** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 113,190000 | 09/10/2025 | 4,56% | 25,67% | **** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,236462 | 09/10/2025 | 4,56% | 27,11% | **** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 107,579795 | 09/10/2025 | 4,56% | 33,07% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 108,770000 | 09/10/2025 | 4,55% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 11,333830 | 09/10/2025 | 4,55% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,406769 | 09/10/2025 | 4,55% | 18,96% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,600000 | 09/10/2025 | 4,55% | 8,06% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 202,652657 | 09/10/2025 | 4,55% | 57,20% | **** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 15,005400 | 07/10/2025 | 4,55% | 30,66% | **** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,322100 | 09/10/2025 | 4,55% | 46,46% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,710000 | 09/10/2025 | 4,55% | 34,68% | ** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,150772 | 08/10/2025 | 4,55% | · | ND |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 86,420000 | 08/10/2025 | 4,55% | 5,71% | **** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 42,833500 | 08/10/2025 | 4,55% | 11,71% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,172300 | 09/10/2025 | 4,55% | 32,20% | **** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 125,372000 | 09/10/2025 | 4,55% | 12,91% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 138,367800 | 09/10/2025 | 4,55% | 8,58% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 109,678623 | 07/10/2025 | 4,55% | 12,50% | ** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.350,871415 | 09/10/2025 | 4,55% | · | ND |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 128,856331 | 08/10/2025 | 4,54% | 24,20% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 121,750000 | 09/10/2025 | 4,54% | 26,28% | ***** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 55,960000 | 09/10/2025 | 4,54% | 16,70% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 124,120000 | 09/10/2025 | 4,54% | 3,95% | * |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 83,320000 | 09/10/2025 | 4,54% | 26,93% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 121,930000 | 09/10/2025 | 4,54% | 21,17% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 146,902762 | 09/10/2025 | 4,54% | 31,04% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,380500 | 09/10/2025 | 4,54% | 24,31% | **** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 262,700000 | 08/10/2025 | 4,54% | 29,76% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,100000 | 09/10/2025 | 4,54% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 19,360951 | 09/10/2025 | 4,54% | 34,05% | ** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,201537 | 08/10/2025 | 4,54% | 23,74% | **** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,100000 | 09/10/2025 | 4,54% | 20,38% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,944600 | 09/10/2025 | 4,54% | 20,91% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 49,940000 | 09/10/2025 | 4,54% | 10,00% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,940000 | 09/10/2025 | 4,54% | 25,47% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 29,260000 | 09/10/2025 | 4,54% | 21,36% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 84,470000 | 09/10/2025 | 4,54% | 6,60% | ** |
