| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,321100 | 04/11/2025 | 4,01% | 22,50% | *** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 167,240000 | 31/10/2025 | 4,01% | 20,21% | *** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 111,260000 | 05/11/2025 | 4,01% | · | ND |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 115,280000 | 05/11/2025 | 4,01% | 9,36% | * |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 148,000000 | 04/11/2025 | 4,01% | 13,63% | *** |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 150,220000 | 05/11/2025 | 4,01% | 10,20% | ** |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 173,270000 | 05/11/2025 | 4,01% | 13,36% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 15,040000 | 05/11/2025 | 4,01% | 61,55% | **** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,194600 | 05/11/2025 | 4,01% | · | ND |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 10,976700 | 05/11/2025 | 4,01% | 6,23% | ** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 38,774800 | 05/11/2025 | 4,01% | 74,23% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 10,676300 | 30/10/2025 | 4,01% | 10,18% | *** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 117,915355 | 05/11/2025 | 4,01% | 24,52% | **** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 114,897300 | 05/11/2025 | 4,01% | 14,18% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 331,690000 | 05/11/2025 | 4,01% | 48,25% | **** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,936430 | 05/11/2025 | 4,01% | 39,37% | *** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 92,592812 | 04/11/2025 | 4,01% | 27,85% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 128,401000 | 05/11/2025 | 4,01% | 26,78% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 35,080100 | 05/11/2025 | 4,01% | 23,27% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 27,045800 | 05/11/2025 | 4,01% | 12,53% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,740000 | 05/11/2025 | 4,01% | 6,75% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,680000 | 05/11/2025 | 4,00% | 27,01% | ***** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 120,290000 | 05/11/2025 | 4,00% | 20,82% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 102,305952 | 05/11/2025 | 4,00% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.434,880000 | 04/11/2025 | 4,00% | 27,34% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,216498 | 05/11/2025 | 4,00% | 58,27% | ***** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 128,758963 | 05/11/2025 | 4,00% | 55,38% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,840800 | 05/11/2025 | 4,00% | 10,12% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 132,600000 | 04/11/2025 | 4,00% | 18,19% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,100000 | 05/11/2025 | 4,00% | 28,61% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 147,937696 | 05/11/2025 | 4,00% | 30,99% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 119,368000 | 04/11/2025 | 4,00% | 18,09% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,710000 | 05/11/2025 | 4,00% | 14,80% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 32,344239 | 05/11/2025 | 4,00% | 60,37% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 197,177223 | 05/11/2025 | 4,00% | 42,10% | ** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,860000 | 05/11/2025 | 4,00% | 31,15% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,902384 | 05/11/2025 | 4,00% | 20,96% | * |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,150000 | 05/11/2025 | 4,00% | 14,01% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,907000 | 05/11/2025 | 4,00% | 10,43% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,894000 | 05/11/2025 | 4,00% | 23,19% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 71,270000 | 05/11/2025 | 4,00% | 29,72% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 169,598291 | 05/11/2025 | 4,00% | 22,68% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 36,873651 | 05/11/2025 | 4,00% | 22,20% | *** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 204,322000 | 04/11/2025 | 4,00% | 15,48% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,431503 | 05/11/2025 | 4,00% | 16,66% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,663291 | 30/10/2025 | 4,00% | 26,29% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 122,280000 | 05/11/2025 | 3,99% | 20,14% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 48,477202 | 05/11/2025 | 3,99% | 17,12% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | RFI GLOBAL | 54,790000 | 05/11/2025 | 3,99% | · | ND |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 65,150000 | 05/11/2025 | 3,99% | 5,51% | ** |
