| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 158,136607 | 06/11/2025 | 4,19% | -0,96% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 79,590000 | 06/11/2025 | 4,18% | 51,95% | *** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,142003 | 05/11/2025 | 4,18% | 23,94% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,110000 | 06/11/2025 | 4,18% | 5,37% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 109,630000 | 06/11/2025 | 4,18% | 15,02% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 27,940000 | 06/11/2025 | 4,18% | 66,81% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.302,062304 | 05/11/2025 | 4,18% | 58,15% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,450000 | 06/11/2025 | 4,18% | 26,13% | ***** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,742226 | 05/11/2025 | 4,18% | 22,88% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 72,893711 | 06/11/2025 | 4,18% | 10,51% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,790000 | 06/11/2025 | 4,18% | 22,58% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,190000 | 06/11/2025 | 4,18% | 14,90% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,735816 | 05/11/2025 | 4,18% | 10,73% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,470000 | 06/11/2025 | 4,18% | 22,94% | **** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 71,732030 | 06/11/2025 | 4,18% | 1,24% | * |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.591,880000 | 05/11/2025 | 4,18% | 24,83% | ***** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,811200 | 06/11/2025 | 4,18% | 12,81% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 114,577072 | 06/11/2025 | 4,18% | 24,40% | ** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.177,395300 | 06/11/2025 | 4,18% | 27,94% | * |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.413,699818 | 06/11/2025 | 4,18% | 27,76% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 164,709145 | 06/11/2025 | 4,18% | 26,78% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,423400 | 06/11/2025 | 4,18% | 18,69% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 60,235845 | 06/11/2025 | 4,17% | 27,69% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,035881 | 06/11/2025 | 4,17% | 40,95% | ***** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 150,310000 | 05/11/2025 | 4,17% | 3,17% | * |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,598100 | 06/11/2025 | 4,17% | 17,50% | * |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 106,930268 | 05/11/2025 | 4,17% | 26,87% | **** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.773,580000 | 05/11/2025 | 4,17% | 18,70% | ***** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 334,747000 | 06/11/2025 | 4,17% | 15,06% | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 24,980000 | 06/11/2025 | 4,17% | 29,56% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 92,370000 | 06/11/2025 | 4,17% | 7,91% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 43,472900 | 06/11/2025 | 4,17% | 41,98% | **** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,163000 | 05/11/2025 | 4,17% | 15,67% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,502710 | 04/11/2025 | 4,17% | 21,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,980000 | 06/11/2025 | 4,17% | 15,34% | ** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,805000 | 06/11/2025 | 4,17% | 25,17% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,159300 | 06/11/2025 | 4,17% | 18,67% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 134,726437 | 06/11/2025 | 4,17% | 13,87% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 17,940275 | 06/11/2025 | 4,17% | 31,44% | ***** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 31,032689 | 06/11/2025 | 4,17% | 17,56% | * |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 15,712900 | 05/11/2025 | 4,17% | 17,83% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,546800 | 05/11/2025 | 4,17% | 11,93% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,113000 | 06/11/2025 | 4,17% | 18,32% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,970000 | 06/11/2025 | 4,17% | 18,36% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 165,891875 | 06/11/2025 | 4,17% | 44,67% | *** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 172,760000 | 06/11/2025 | 4,17% | 22,05% | **** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 103,397775 | 04/11/2025 | 4,17% | 18,83% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 119,879556 | 06/11/2025 | 4,17% | -12,15% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 16,194052 | 06/11/2025 | 4,17% | 50,04% | *** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,376840 | 05/11/2025 | 4,16% | 24,13% | **** |
