| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,770000 | 05/11/2025 | 4,12% | 18,34% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,420000 | 06/11/2025 | 4,12% | 14,99% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 464,103009 | 06/11/2025 | 4,12% | 58,81% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 48,050000 | 06/11/2025 | 4,12% | 20,91% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 146,720000 | 06/11/2025 | 4,12% | 49,82% | **** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 215,567351 | 05/11/2025 | 4,12% | 20,46% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 17,700000 | 06/11/2025 | 4,12% | 16,99% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 8,037805 | 06/11/2025 | 4,12% | 14,17% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 10,551200 | 06/11/2025 | 4,12% | · | ND |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 215,710180 | 06/11/2025 | 4,12% | 27,25% | ***** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,122370 | 06/11/2025 | 4,12% | 13,19% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 148,764358 | 05/11/2025 | 4,12% | 16,08% | *** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,674810 | 06/11/2025 | 4,12% | 15,07% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 304,060799 | 31/10/2025 | 4,12% | 7,27% | * |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 163,580000 | 06/11/2025 | 4,12% | 27,50% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,065721 | 05/11/2025 | 4,12% | 2,26% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | RFI GLOBAL | 54,260000 | 06/11/2025 | 4,11% | · | ND |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 120,821190 | 05/11/2025 | 4,11% | 21,25% | *** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,369365 | 06/11/2025 | 4,11% | 44,02% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 152,760000 | 05/11/2025 | 4,11% | 21,29% | ** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 108,124512 | 06/11/2025 | 4,11% | 73,22% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,940000 | 06/11/2025 | 4,11% | 24,35% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,890000 | 06/11/2025 | 4,11% | · | ND |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,943914 | 06/11/2025 | 4,11% | · | ND |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,018400 | 06/11/2025 | 4,11% | 34,63% | *** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 120,178000 | 05/11/2025 | 4,11% | 18,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,427989 | 06/11/2025 | 4,11% | 14,60% | ** |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,702540 | 06/11/2025 | 4,11% | · | ND |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,149500 | 06/11/2025 | 4,11% | 26,97% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 47,898205 | 06/11/2025 | 4,11% | 56,78% | *** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 115,000434 | 06/11/2025 | 4,11% | 17,68% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 123,625000 | 06/11/2025 | 4,11% | 21,83% | *** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 77,770000 | 06/11/2025 | 4,11% | 8,81% | **** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 162,460000 | 06/11/2025 | 4,11% | 21,76% | **** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.984,200000 | 05/11/2025 | 4,11% | 13,25% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 50,065031 | 06/11/2025 | 4,11% | 105,85% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 145,005221 | 05/11/2025 | 4,11% | 29,23% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 125,965889 | 05/11/2025 | 4,11% | 29,24% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 116,648776 | 06/11/2025 | 4,11% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 188,493887 | 06/11/2025 | 4,11% | 33,64% | **** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 247,980000 | 04/11/2025 | 4,10% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 136,920000 | 06/11/2025 | 4,10% | 30,65% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 115,720000 | 06/11/2025 | 4,10% | 17,72% | **** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | MIXTO FLEXIBLE | 12,710000 | 06/11/2025 | 4,10% | 24,12% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,502200 | 05/11/2025 | 4,10% | 20,17% | ** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 113,190000 | 06/11/2025 | 4,10% | 26,72% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 947,400000 | 06/11/2025 | 4,10% | 45,54% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,160000 | 06/11/2025 | 4,10% | 17,71% | ***** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,570000 | 06/11/2025 | 4,10% | 13,73% | *** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 290,552969 | 06/11/2025 | 4,10% | 14,45% | ** |
