| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 99,667823 | 06/11/2025 | 4,21% | 14,58% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 12,794332 | 06/11/2025 | 4,21% | 7,95% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 104,851868 | 06/11/2025 | 4,21% | 13,13% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 101,315689 | 06/11/2025 | 4,21% | -12,05% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.234,350000 | 06/11/2025 | 4,20% | 20,65% | **** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 59,698257 | 06/11/2025 | 4,20% | 28,79% | * |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 54,800000 | 06/11/2025 | 4,20% | 12,69% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,594676 | 06/11/2025 | 4,20% | 13,21% | *** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,684918 | 06/11/2025 | 4,20% | 17,43% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 118,935165 | 06/11/2025 | 4,20% | 15,56% | *** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,048800 | 06/11/2025 | 4,20% | 4,19% | ** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 219,110000 | 06/11/2025 | 4,20% | 22,73% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 329,640000 | 06/11/2025 | 4,20% | 45,72% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 232,570000 | 06/11/2025 | 4,20% | 45,72% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 443,380000 | 06/11/2025 | 4,20% | 25,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 14,870000 | 06/11/2025 | 4,20% | 15,63% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,960000 | 06/11/2025 | 4,20% | 13,09% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 25,772864 | 06/11/2025 | 4,20% | 21,05% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 16,064424 | 06/11/2025 | 4,20% | 37,34% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 121,270000 | 06/11/2025 | 4,20% | · | ND |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,470000 | 06/11/2025 | 4,20% | 26,73% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 336,640000 | 06/11/2025 | 4,20% | 29,85% | *** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 67.226,890000 | 06/11/2025 | 4,20% | 17,39% | ***** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 144,160000 | 06/11/2025 | 4,20% | 27,80% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 292,240000 | 06/11/2025 | 4,20% | 27,80% | *** |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 9,086968 | 06/11/2025 | 4,20% | 25,29% | ** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 147,460000 | 06/11/2025 | 4,20% | 38,56% | *** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 9,798491 | 06/11/2025 | 4,20% | 11,62% | * |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 17,145582 | 06/11/2025 | 4,20% | 39,59% | *** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,564900 | 06/11/2025 | 4,19% | 17,26% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,860000 | 06/11/2025 | 4,19% | 23,89% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 151,350900 | 05/11/2025 | 4,19% | 19,68% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 109,420000 | 06/11/2025 | 4,19% | 15,03% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 190,650000 | 06/11/2025 | 4,19% | 24,85% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 35,585330 | 06/11/2025 | 4,19% | 8,88% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 115,580000 | 06/11/2025 | 4,19% | 23,68% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,700000 | 06/11/2025 | 4,19% | 17,00% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 556,541700 | 06/11/2025 | 4,19% | 34,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,352727 | 06/11/2025 | 4,19% | -3,22% | * |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,305645 | 06/11/2025 | 4,19% | 41,34% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 26,488338 | 06/11/2025 | 4,19% | 57,18% | **** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.944,960000 | 05/11/2025 | 4,19% | 15,24% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 131,611100 | 05/11/2025 | 4,19% | 17,07% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,742000 | 06/11/2025 | 4,19% | 20,00% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 317,790000 | 06/11/2025 | 4,19% | 23,02% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,888400 | 06/11/2025 | 4,19% | 13,45% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 109,161700 | 06/11/2025 | 4,19% | 35,95% | ** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 271,940000 | 06/11/2025 | 4,19% | 22,08% | **** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 127,622100 | 05/11/2025 | 4,19% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 196,583716 | 06/11/2025 | 4,19% | 18,46% | * |
