| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 150,930400 | 06/11/2025 | 4,15% | 26,85% | *** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 104,940000 | 06/11/2025 | 4,15% | 16,91% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 125,640000 | 06/11/2025 | 4,15% | 27,62% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 188,030000 | 06/11/2025 | 4,15% | 27,60% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 116,156300 | 06/11/2025 | 4,15% | 5,20% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 43,275817 | 06/11/2025 | 4,15% | 105,99% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 119,924504 | 06/11/2025 | 4,15% | 26,62% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,881145 | 06/11/2025 | 4,14% | 19,46% | **** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,987997 | 05/11/2025 | 4,14% | 21,77% | **** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 84,519666 | 05/11/2025 | 4,14% | -6,26% | ** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 216,730000 | 04/11/2025 | 4,14% | 25,84% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 215,020000 | 04/11/2025 | 4,14% | 25,85% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 118,870000 | 06/11/2025 | 4,14% | 14,87% | *** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 142,481000 | 05/11/2025 | 4,14% | 22,43% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 190,646000 | 05/11/2025 | 4,14% | 27,81% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.206,810000 | 06/11/2025 | 4,14% | 40,46% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,326100 | 06/11/2025 | 4,14% | 28,03% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,396046 | 05/11/2025 | 4,14% | 21,24% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 131,020400 | 05/11/2025 | 4,14% | 16,52% | ** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,005100 | 05/11/2025 | 4,14% | 24,74% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 170,173242 | 06/11/2025 | 4,14% | 41,17% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 109,147490 | 06/11/2025 | 4,14% | 36,30% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 155,830000 | 03/10/2025 | 4,14% | 23,92% | **** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 128,221000 | 06/11/2025 | 4,14% | 12,00% | *** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 50,620394 | 06/11/2025 | 4,14% | 63,82% | **** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,954471 | 05/11/2025 | 4,13% | 26,12% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 108,440000 | 06/11/2025 | 4,13% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 122,242721 | 05/11/2025 | 4,13% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 105,300000 | 06/11/2025 | 4,13% | 22,63% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 259,230000 | 06/11/2025 | 4,13% | 22,60% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 6,247700 | 04/11/2025 | 4,13% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 18,100754 | 06/11/2025 | 4,13% | 34,48% | **** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 105,330000 | 05/11/2025 | 4,13% | 12,15% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 113,273725 | 06/11/2025 | 4,13% | · | ND |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,386900 | 06/11/2025 | 4,13% | 16,45% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 133,400000 | 06/11/2025 | 4,13% | 14,64% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | RVI ASIA EX-JAPÓN | 7,060000 | 06/11/2025 | 4,13% | 9,46% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,604353 | 06/11/2025 | 4,13% | 40,71% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,204000 | 06/11/2025 | 4,13% | 20,50% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,115600 | 06/11/2025 | 4,13% | 16,57% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,530000 | 06/11/2025 | 4,13% | 28,13% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 151,018100 | 05/11/2025 | 4,13% | 16,71% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 232,390000 | 06/11/2025 | 4,13% | 33,26% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 122,430000 | 06/11/2025 | 4,12% | 20,29% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 106,826964 | 06/11/2025 | 4,12% | 11,90% | *** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 83,872380 | 05/11/2025 | 4,12% | 17,13% | **** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 62,715685 | 06/11/2025 | 4,12% | 17,26% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 19,980000 | 06/11/2025 | 4,12% | 24,10% | * |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 23,791600 | 06/11/2025 | 4,12% | 45,66% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.840,917368 | 06/11/2025 | 4,12% | 27,33% | ** |
