| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | RVI GLOBAL | 8,827365 | 06/11/2025 | 3,96% | 43,60% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 240,587878 | 06/11/2025 | 3,96% | 57,95% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 453,385936 | 06/11/2025 | 3,96% | 57,96% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 172,330000 | 06/11/2025 | 3,96% | 59,21% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 347,481141 | 06/11/2025 | 3,96% | 81,12% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,136000 | 05/11/2025 | 3,96% | 11,12% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,516000 | 06/11/2025 | 3,96% | 22,99% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,519700 | 06/11/2025 | 3,96% | 24,10% | **** |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 1.011,612503 | 06/11/2025 | 3,96% | · | ND |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 140,189023 | 06/11/2025 | 3,96% | 30,32% | ** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,286311 | 05/11/2025 | 3,96% | 19,75% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,852693 | 06/11/2025 | 3,95% | 18,90% | **** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 53,690000 | 06/11/2025 | 3,95% | 11,71% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,202029 | 06/11/2025 | 3,95% | 61,96% | *** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,919532 | 03/11/2025 | 3,95% | 14,87% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,570000 | 06/11/2025 | 3,95% | 18,79% | * |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,102899 | 06/11/2025 | 3,95% | 24,29% | *** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 5,000000 | 06/11/2025 | 3,95% | -3,47% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 83,119430 | 06/11/2025 | 3,95% | 1,16% | ** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,153400 | 04/11/2025 | 3,95% | 21,31% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 25,925605 | 06/11/2025 | 3,95% | 61,47% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,338425 | 06/11/2025 | 3,95% | · | ND |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,619142 | 06/11/2025 | 3,95% | 21,20% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 99,627157 | 06/11/2025 | 3,95% | 29,82% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 98,768751 | 06/11/2025 | 3,95% | 29,68% | *** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,255152 | 06/11/2025 | 3,95% | 9,53% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,458566 | 06/11/2025 | 3,95% | 23,85% | *** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 624,600000 | 05/11/2025 | 3,95% | 10,40% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.114,610000 | 05/11/2025 | 3,95% | 10,40% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 172,750000 | 06/11/2025 | 3,95% | 27,00% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 71,240000 | 06/11/2025 | 3,95% | 29,67% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,840000 | 06/11/2025 | 3,95% | 21,49% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 40,193200 | 06/11/2025 | 3,95% | 22,32% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,485700 | 06/11/2025 | 3,95% | 24,98% | **** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,948600 | 06/11/2025 | 3,95% | 13,97% | ** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 146,200000 | 05/11/2025 | 3,95% | 23,85% | ***** |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | RFI EMERGENTES | 930,779069 | 06/11/2025 | 3,95% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 105,510000 | 06/11/2025 | 3,95% | 11,49% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 109,306569 | 06/11/2025 | 3,95% | 18,51% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 16,894997 | 06/11/2025 | 3,95% | 38,39% | *** |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 98,980400 | 05/11/2025 | 3,94% | 13,74% | * |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 185,390000 | 06/11/2025 | 3,94% | 8,70% | * |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 114,226200 | 06/11/2025 | 3,94% | 24,24% | *** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 64,709963 | 06/11/2025 | 3,94% | 45,52% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 151,440000 | 06/11/2025 | 3,94% | 34,33% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 124,930000 | 06/11/2025 | 3,94% | 22,97% | ***** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 114,133356 | 06/11/2025 | 3,94% | 26,29% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,329624 | 06/11/2025 | 3,94% | 17,31% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 15,014700 | 05/11/2025 | 3,94% | 30,80% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 25,882251 | 06/11/2025 | 3,94% | 61,31% | **** |
