| CT (LUX) AMERICAN 1U USD | RVI USA | 19,744559 | 06/11/2025 | 4,02% | 42,93% | ** |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 83,600000 | 04/11/2025 | 4,02% | · | ND |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 152,830000 | 06/11/2025 | 4,02% | 17,13% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 116,500000 | 05/11/2025 | 4,02% | 19,79% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,950000 | 06/11/2025 | 4,02% | 6,94% | *** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 22,423787 | 06/11/2025 | 4,02% | 22,12% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 121,880000 | 06/11/2025 | 4,02% | 17,72% | **** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,369632 | 05/11/2025 | 4,02% | 17,61% | ** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 14,856628 | 05/11/2025 | 4,02% | 30,38% | **** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,797000 | 06/11/2025 | 4,02% | 18,38% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,418400 | 06/11/2025 | 4,02% | 25,41% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 117,927565 | 06/11/2025 | 4,02% | 24,52% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,942035 | 06/11/2025 | 4,02% | 21,60% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 13,063547 | 06/11/2025 | 4,02% | 25,09% | *** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 127,350400 | 06/11/2025 | 4,02% | 31,27% | ***** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,142300 | 06/11/2025 | 4,02% | 15,14% | **** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 25,535420 | 06/11/2025 | 4,02% | 11,89% | **** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 110,898292 | 06/11/2025 | 4,02% | 9,37% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 113,748300 | 06/11/2025 | 4,02% | 22,68% | **** |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,803119 | 06/11/2025 | 4,02% | · | ND |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 156,160000 | 06/11/2025 | 4,02% | 14,26% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 19,586751 | 06/11/2025 | 4,02% | 55,34% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 264,484523 | 06/11/2025 | 4,02% | 56,49% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 264,267753 | 06/11/2025 | 4,02% | 56,47% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 55,406226 | 06/11/2025 | 4,01% | 26,94% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 119,772435 | 06/11/2025 | 4,01% | 26,93% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | RF EURO HIGH YIELD | 107,879000 | 06/11/2025 | 4,01% | 25,98% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 113,966200 | 04/11/2025 | 4,01% | 14,10% | ** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 167,240000 | 31/10/2025 | 4,01% | 20,21% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 21,425475 | 06/11/2025 | 4,01% | 41,20% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,090000 | 06/11/2025 | 4,01% | 44,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 251,131536 | 06/11/2025 | 4,01% | 15,39% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 24,012452 | 06/11/2025 | 4,01% | 11,87% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,223058 | 05/11/2025 | 4,01% | 20,71% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,400000 | 06/11/2025 | 4,01% | 26,25% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 117,121951 | 05/11/2025 | 4,01% | 17,75% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 129,417300 | 05/11/2025 | 4,01% | 16,37% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 191,608947 | 06/11/2025 | 4,01% | 26,64% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,958215 | 06/11/2025 | 4,01% | 21,71% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 169,611887 | 06/11/2025 | 4,01% | 22,68% | ** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 109,610000 | 06/11/2025 | 4,01% | 19,41% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 277,898205 | 06/11/2025 | 4,01% | 26,66% | * |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,740900 | 06/11/2025 | 4,01% | 25,25% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 128,398100 | 06/11/2025 | 4,01% | 26,78% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 137,652000 | 06/11/2025 | 4,01% | 5,92% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,249463 | 06/11/2025 | 4,01% | 12,07% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,680000 | 06/11/2025 | 4,00% | 27,01% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,870000 | 06/11/2025 | 4,00% | 26,05% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 105,060000 | 06/11/2025 | 4,00% | 18,24% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,873000 | 06/11/2025 | 4,00% | 19,76% | ***** |
