| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 26,800727 | 06/11/2025 | 3,99% | 26,04% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,754400 | 06/11/2025 | 3,99% | 15,07% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,704300 | 06/11/2025 | 3,99% | 28,23% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,160000 | 06/11/2025 | 3,98% | 22,75% | *** |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,359770 | 06/11/2025 | 3,98% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,359770 | 06/11/2025 | 3,98% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,359770 | 06/11/2025 | 3,98% | 14,68% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 108,795200 | 05/11/2025 | 3,98% | 34,27% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,879500 | 05/11/2025 | 3,98% | 34,27% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,539506 | 05/11/2025 | 3,98% | 33,28% | **** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 349,210000 | 06/11/2025 | 3,98% | 14,38% | ** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,845627 | 06/11/2025 | 3,98% | 18,82% | *** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 129,315157 | 06/11/2025 | 3,98% | 26,97% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 164,710000 | 06/11/2025 | 3,98% | 24,50% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 152,520000 | 06/11/2025 | 3,98% | 18,50% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,140000 | 06/11/2025 | 3,98% | 18,28% | ** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.023,580000 | 05/11/2025 | 3,98% | 14,97% | ***** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 170,447585 | 06/11/2025 | 3,98% | 59,83% | **** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 100,760000 | 06/11/2025 | 3,98% | 13,89% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 127,489000 | 05/11/2025 | 3,98% | 15,91% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,084280 | 06/11/2025 | 3,98% | 33,99% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,880000 | 06/11/2025 | 3,98% | 8,96% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 948,620000 | 05/11/2025 | 3,98% | 40,70% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 120,402324 | 06/11/2025 | 3,98% | 33,07% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 66,197939 | 06/11/2025 | 3,98% | 10,70% | * |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 22,367711 | 05/11/2025 | 3,97% | 27,75% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,880000 | 06/11/2025 | 3,97% | 23,48% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | RFI GLOBAL | 54,780000 | 06/11/2025 | 3,97% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,940000 | 06/11/2025 | 3,97% | 15,72% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,993000 | 06/11/2025 | 3,97% | 14,81% | *** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,426418 | 06/11/2025 | 3,97% | · | ND |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,155855 | 05/11/2025 | 3,97% | · | ND |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,625175 | 05/11/2025 | 3,97% | 14,22% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 176,410000 | 06/11/2025 | 3,97% | 27,32% | *** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,630000 | 06/11/2025 | 3,97% | 15,15% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 29,100000 | 06/11/2025 | 3,97% | 22,17% | *** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 34,870000 | 06/11/2025 | 3,97% | 21,16% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 111,430000 | 06/11/2025 | 3,97% | 19,82% | **** |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 1.028,618398 | 06/11/2025 | 3,97% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 58,545045 | 06/11/2025 | 3,97% | 6,05% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 71,620000 | 06/11/2025 | 3,96% | 30,05% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 1.937,770000 | 04/11/2025 | 3,96% | · | ND |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,680550 | 06/11/2025 | 3,96% | 15,63% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 154,010000 | 06/11/2025 | 3,96% | 23,51% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 128,650000 | 06/11/2025 | 3,96% | 23,22% | ***** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.629,770000 | 05/11/2025 | 3,96% | 58,71% | *** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 341,280000 | 05/11/2025 | 3,96% | 22,03% | **** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,430000 | 06/11/2025 | 3,96% | 11,26% | **** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,565555 | 06/11/2025 | 3,96% | · | ND |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 191,230000 | 05/11/2025 | 3,96% | 22,65% | **** |
