| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 101,118529 | 06/11/2025 | 4,05% | 15,94% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,353900 | 05/11/2025 | 4,05% | 27,91% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,914300 | 05/11/2025 | 4,05% | 27,91% | ***** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,580453 | 05/11/2025 | 4,05% | 27,23% | * |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,680900 | 06/11/2025 | 4,05% | 17,68% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 83,450000 | 05/11/2025 | 4,05% | 21,81% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 10,028087 | 05/11/2025 | 4,05% | 0,30% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,090000 | 06/11/2025 | 4,05% | 16,88% | ***** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,730000 | 06/11/2025 | 4,05% | 4,85% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,361070 | 05/11/2025 | 4,05% | 21,52% | ***** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 124,776100 | 06/11/2025 | 4,05% | 11,67% | *** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,702685 | 05/11/2025 | 4,05% | 12,84% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,702685 | 05/11/2025 | 4,05% | · | ND |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,721310 | 06/11/2025 | 4,05% | 34,60% | ** |
| UNIFOND GESTION CRECIMIENTO, FI A | GESTIÓN ALTERNATIVA | 6,091043 | 05/11/2025 | 4,05% | 6,56% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 90,361300 | 06/11/2025 | 4,05% | 6,68% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.069,470000 | 05/11/2025 | 4,04% | 43,98% | *** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,810000 | 06/11/2025 | 4,04% | 17,20% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 104,750000 | 05/11/2025 | 4,04% | 20,46% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 109,616418 | 05/11/2025 | 4,04% | 18,48% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,260000 | 06/11/2025 | 4,04% | 6,19% | ** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,198400 | 06/11/2025 | 4,04% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 236,700251 | 06/11/2025 | 4,04% | · | ND |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,310000 | 06/11/2025 | 4,04% | 9,10% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 228,028281 | 05/11/2025 | 4,04% | 31,83% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,720000 | 06/11/2025 | 4,04% | -3,30% | * |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.293,880000 | 06/11/2025 | 4,03% | 61,14% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 58,060000 | 06/11/2025 | 4,03% | 19,76% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 82,930000 | 06/11/2025 | 4,03% | 4,71% | **** |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,712951 | 06/11/2025 | 4,03% | · | ND |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 148,261510 | 06/11/2025 | 4,03% | 23,28% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 105,080000 | 05/11/2025 | 4,03% | · | ND |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,686720 | 05/11/2025 | 4,03% | 26,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,680000 | 06/11/2025 | 4,03% | -2,41% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 16,020000 | 06/11/2025 | 4,03% | 16,68% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.430,680000 | 06/11/2025 | 4,03% | 34,25% | *** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,170000 | 06/11/2025 | 4,03% | 14,04% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,470000 | 06/11/2025 | 4,03% | 23,57% | **** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 152,473424 | 06/11/2025 | 4,03% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,454200 | 06/11/2025 | 4,03% | 16,55% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 106,960000 | 06/11/2025 | 4,03% | 10,13% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 104,550000 | 06/11/2025 | 4,03% | 15,70% | **** |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 105,580000 | 06/11/2025 | 4,03% | 37,83% | *** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 97,970000 | 06/11/2025 | 4,02% | 19,68% | ** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 162,670000 | 05/11/2025 | 4,02% | 41,04% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,843874 | 06/11/2025 | 4,02% | 43,64% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 94,224200 | 05/11/2025 | 4,02% | 17,93% | *** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 31,912370 | 04/11/2025 | 4,02% | 37,21% | *** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 90,400000 | 06/11/2025 | 4,02% | 27,25% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 155,891055 | 05/11/2025 | 4,02% | 28,51% | **** |
