| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,550000 | 06/11/2025 | 4,00% | 22,18% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,911550 | 06/11/2025 | 4,00% | 30,55% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,270932 | 06/11/2025 | 4,00% | 16,65% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 148,400000 | 06/11/2025 | 4,00% | 24,11% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 252,730000 | 05/11/2025 | 4,00% | 19,31% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.434,850000 | 05/11/2025 | 4,00% | 27,33% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.916,374772 | 05/11/2025 | 4,00% | 29,51% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 20,010000 | 06/11/2025 | 4,00% | 24,13% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 119,610000 | 06/11/2025 | 4,00% | 10,90% | * |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 132,600000 | 05/11/2025 | 4,00% | 18,19% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,710000 | 06/11/2025 | 4,00% | 14,80% | **** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 112,949465 | 06/11/2025 | 4,00% | · | ND |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 31,726600 | 06/11/2025 | 4,00% | 41,63% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,908000 | 06/11/2025 | 4,00% | 10,44% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,225874 | 06/11/2025 | 4,00% | 20,93% | ** |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 15,860000 | 06/11/2025 | 4,00% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 123,650000 | 06/11/2025 | 4,00% | 16,66% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,711300 | 06/11/2025 | 4,00% | 26,17% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,352300 | 06/11/2025 | 4,00% | 19,82% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 198,646500 | 06/11/2025 | 4,00% | 24,29% | **** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 164,750000 | 05/11/2025 | 4,00% | 31,75% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 810,702018 | 06/11/2025 | 4,00% | 10,52% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 101,495118 | 06/11/2025 | 4,00% | 14,89% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 20,458684 | 06/11/2025 | 3,99% | 63,40% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 120,280000 | 06/11/2025 | 3,99% | 20,81% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 111,770000 | 06/11/2025 | 3,99% | 15,82% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 75,000000 | 06/11/2025 | 3,99% | 4,02% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 107,865048 | 05/11/2025 | 3,99% | 15,23% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 119,500000 | 05/11/2025 | 3,99% | 19,10% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 360,972851 | 05/11/2025 | 3,99% | 57,11% | *** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,256800 | 06/11/2025 | 3,99% | 11,15% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 81,570000 | 06/11/2025 | 3,99% | 19,18% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 123,140000 | 05/11/2025 | 3,99% | 23,61% | ***** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 159,813000 | 06/11/2025 | 3,99% | 23,18% | ND |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 132,820000 | 05/11/2025 | 3,99% | 10,32% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 43,784886 | 06/11/2025 | 3,99% | 74,91% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 188,510000 | 06/11/2025 | 3,99% | 34,32% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 118,660000 | 06/11/2025 | 3,99% | 18,21% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 184,404045 | 06/11/2025 | 3,99% | 25,35% | **** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,088200 | 06/11/2025 | 3,99% | -2,87% | *** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,542704 | 06/11/2025 | 3,99% | 39,38% | *** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,543484 | 06/11/2025 | 3,99% | 37,77% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 455,180786 | 06/11/2025 | 3,99% | 58,10% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,220000 | 06/11/2025 | 3,99% | 15,34% | **** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 142,307692 | 05/11/2025 | 3,99% | 19,92% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,430000 | 06/11/2025 | 3,99% | 5,78% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 17,820500 | 06/11/2025 | 3,99% | 39,02% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 20,679788 | 06/11/2025 | 3,99% | 22,25% | *** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.341,520198 | 05/11/2025 | 3,99% | 30,01% | **** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,696100 | 06/11/2025 | 3,99% | 25,18% | **** |
