| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 10,650000 | 10/10/2025 | 4,00% | 13,54% | ** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.434,590000 | 09/10/2025 | 4,00% | 21,11% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,690000 | 10/10/2025 | 4,00% | 16,32% | *** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 143,435197 | 10/10/2025 | 4,00% | 14,44% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,450000 | 10/10/2025 | 4,00% | 19,00% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,314886 | 10/10/2025 | 4,00% | 13,15% | ** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 16,267289 | 10/10/2025 | 4,00% | 18,57% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 99,470000 | 10/10/2025 | 4,00% | 14,76% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 36,099585 | 10/10/2025 | 4,00% | 54,84% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 203,220000 | 10/10/2025 | 4,00% | 42,50% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 259,180609 | 10/10/2025 | 4,00% | 35,53% | ** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,180000 | 10/10/2025 | 4,00% | 18,36% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 10,928200 | 09/10/2025 | 4,00% | 26,22% | *** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.589,230000 | 09/10/2025 | 4,00% | 25,61% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 125,450000 | 10/10/2025 | 4,00% | 29,12% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 187,750000 | 10/10/2025 | 4,00% | 29,11% | ***** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.479,408890 | 10/10/2025 | 4,00% | 16,97% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.479,352740 | 10/10/2025 | 4,00% | 16,97% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 23,680000 | 10/10/2025 | 4,00% | 36,96% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,390000 | 10/10/2025 | 4,00% | 37,02% | ** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 137,404910 | 10/10/2025 | 4,00% | 45,77% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,598800 | 10/10/2025 | 4,00% | 35,49% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,578200 | 10/10/2025 | 3,99% | 30,95% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 287,710000 | 10/10/2025 | 3,99% | 17,05% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 189,200000 | 10/10/2025 | 3,99% | 48,42% | ** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,196349 | 10/10/2025 | 3,99% | 35,74% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,565851 | 10/10/2025 | 3,99% | 10,35% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,345734 | 10/10/2025 | 3,99% | 49,81% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 137,910000 | 10/10/2025 | 3,99% | 26,38% | **** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 14,859915 | 10/10/2025 | 3,99% | 5,21% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,250000 | 10/10/2025 | 3,99% | 15,35% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 119,840000 | 10/10/2025 | 3,99% | 23,25% | *** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 232,365145 | 10/10/2025 | 3,99% | 29,93% | ** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 258,393845 | 10/10/2025 | 3,99% | 33,83% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 138,300000 | 10/10/2025 | 3,99% | 15,40% | *** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,732145 | 08/10/2025 | 3,99% | 37,90% | ** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 110,920000 | 09/10/2025 | 3,99% | · | ND |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,400000 | 10/10/2025 | 3,99% | 27,03% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 97,720000 | 10/10/2025 | 3,99% | 12,40% | **** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 148,774181 | 09/10/2025 | 3,99% | 32,17% | ***** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 17,085367 | 10/10/2025 | 3,99% | 15,30% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 115,057915 | 10/10/2025 | 3,99% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 104,840000 | 09/10/2025 | 3,99% | 16,10% | ** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,734118 | 08/10/2025 | 3,98% | 20,31% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,329400 | 10/10/2025 | 3,98% | 22,81% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 98,604771 | 09/10/2025 | 3,98% | 19,68% | *** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 56,500000 | 09/10/2025 | 3,98% | 63,34% | ** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.897,570885 | 10/10/2025 | 3,98% | 32,57% | *** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 74,830913 | 10/10/2025 | 3,98% | 18,53% | * |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 16,274099 | 09/10/2025 | 3,98% | 24,76% | **** |
