| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,834800 | 05/11/2025 | 4,23% | 19,53% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 55,500000 | 06/11/2025 | 4,23% | 24,66% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,650741 | 06/11/2025 | 4,23% | 21,75% | ** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 100,738921 | 04/11/2025 | 4,23% | 12,96% | * |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,560000 | 06/11/2025 | 4,23% | · | ND |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 150,964537 | 06/11/2025 | 4,23% | 36,39% | * |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,002000 | 06/11/2025 | 4,23% | 16,00% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,570000 | 06/11/2025 | 4,23% | 15,64% | ***** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 369,378214 | 06/11/2025 | 4,23% | 28,63% | *** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 296,365618 | 06/11/2025 | 4,23% | 51,29% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 73,727564 | 06/11/2025 | 4,23% | 105,55% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 155,995838 | 06/11/2025 | 4,23% | 87,10% | **** |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 94,690970 | 05/11/2025 | 4,23% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.525,130000 | 06/11/2025 | 4,22% | 10,87% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 197,510000 | 06/11/2025 | 4,22% | 25,35% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 35,050000 | 06/11/2025 | 4,22% | 37,34% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,797700 | 05/11/2025 | 4,22% | 27,15% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,061956 | 05/11/2025 | 4,22% | 18,67% | **** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 132,269300 | 05/11/2025 | 4,22% | 20,49% | ** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,335000 | 05/11/2025 | 4,22% | 28,45% | **** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 11,194000 | 05/11/2025 | 4,22% | 14,20% | ** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 96,366947 | 06/11/2025 | 4,22% | 17,22% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 215,830000 | 06/11/2025 | 4,22% | 28,94% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.499,004004 | 06/11/2025 | 4,22% | 16,22% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,479100 | 06/11/2025 | 4,22% | 18,81% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,544000 | 06/11/2025 | 4,21% | 17,24% | **** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 111,153424 | 05/11/2025 | 4,21% | 23,48% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,715023 | 06/11/2025 | 4,21% | 30,06% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 107,400000 | 06/11/2025 | 4,21% | -2,57% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 125,880000 | 05/11/2025 | 4,21% | 15,40% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 91,320000 | 06/11/2025 | 4,21% | 28,06% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 171,395127 | 06/11/2025 | 4,21% | 48,55% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 128,820000 | 05/11/2025 | 4,21% | 21,19% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,074048 | 06/11/2025 | 4,21% | 18,64% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 27,886908 | 06/11/2025 | 4,21% | 66,29% | ***** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 24,436900 | 06/11/2025 | 4,21% | 46,10% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 133,415629 | 06/11/2025 | 4,21% | 28,10% | **** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 151,320000 | 06/11/2025 | 4,21% | 12,17% | * |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,440000 | 06/11/2025 | 4,21% | 15,01% | * |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,779053 | 05/11/2025 | 4,21% | 23,21% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 96,540000 | 06/11/2025 | 4,21% | 14,76% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 143,310000 | 06/11/2025 | 4,21% | 14,11% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 19,070000 | 06/11/2025 | 4,21% | 38,19% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,565600 | 06/11/2025 | 4,21% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 96,050000 | 06/11/2025 | 4,21% | 12,38% | **** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 108,230000 | 06/11/2025 | 4,21% | 9,05% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 211,536619 | 06/11/2025 | 4,21% | 41,70% | ** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 149,091482 | 05/11/2025 | 4,21% | 31,26% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,793500 | 05/11/2025 | 4,21% | 26,82% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,965200 | 05/11/2025 | 4,21% | 12,23% | *** |
