| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 104,174287 | 04/11/2025 | 4,00% | 16,94% | ** |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,405468 | 03/11/2025 | 3,99% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 108,300000 | 04/11/2025 | 3,99% | · | ND |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 99,031800 | 03/11/2025 | 3,99% | 13,80% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 103,690000 | 04/11/2025 | 3,99% | 21,20% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 124,980000 | 04/11/2025 | 3,99% | 23,02% | ***** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 20,122000 | 04/11/2025 | 3,99% | 37,10% | *** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,684162 | 03/11/2025 | 3,99% | · | ND |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 113,717052 | 04/11/2025 | 3,99% | 8,29% | **** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 112,941444 | 04/11/2025 | 3,99% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,192600 | 04/11/2025 | 3,99% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,512641 | 04/11/2025 | 3,99% | 12,18% | **** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 110,920000 | 03/11/2025 | 3,99% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,428000 | 04/11/2025 | 3,99% | 15,79% | *** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 29,180000 | 04/11/2025 | 3,99% | 36,36% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 44,574014 | 04/11/2025 | 3,99% | 26,88% | * |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 74,963317 | 31/10/2025 | 3,99% | 11,13% | ** |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 1.036,607961 | 04/11/2025 | 3,99% | · | ND |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,499300 | 04/11/2025 | 3,99% | 41,13% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,783500 | 04/11/2025 | 3,98% | 24,70% | **** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 98,210000 | 04/11/2025 | 3,98% | 20,52% | ** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 24,714584 | 02/11/2025 | 3,98% | 25,40% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 151,500000 | 04/11/2025 | 3,98% | 34,38% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,102743 | 04/11/2025 | 3,98% | 17,50% | *** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 15,272822 | 04/11/2025 | 3,98% | 102,38% | **** |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | RVI USA | 26,944000 | 04/11/2025 | 3,98% | 53,88% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 12,072950 | 04/11/2025 | 3,98% | 30,21% | ** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | MIXTO MODERADO GLOBAL | 11,750000 | 04/11/2025 | 3,98% | 20,51% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 119,040000 | 03/11/2025 | 3,98% | 24,44% | ***** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,994000 | 04/11/2025 | 3,98% | 14,82% | *** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,427207 | 04/11/2025 | 3,98% | · | ND |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 EUR | RVI ASIA EX-JAPÓN | 7,050000 | 04/11/2025 | 3,98% | 9,30% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 176,430000 | 04/11/2025 | 3,98% | 27,33% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 60,106953 | 04/11/2025 | 3,98% | 55,46% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 23,793557 | 30/10/2025 | 3,98% | 17,20% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,720866 | 30/10/2025 | 3,98% | 10,52% | ** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,012960 | 31/10/2025 | 3,98% | 25,91% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 99,720280 | 04/11/2025 | 3,98% | 11,91% | *** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 110,329181 | 03/11/2025 | 3,98% | 24,79% | **** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 365,606300 | 03/11/2025 | 3,98% | 24,76% | ***** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 127,353700 | 03/11/2025 | 3,98% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 1.011,857541 | 04/11/2025 | 3,98% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD QX ACC | RFI EMERGENTES | 931,004612 | 04/11/2025 | 3,98% | · | ND |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,287968 | 03/11/2025 | 3,98% | 19,79% | ***** |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,359180 | 03/11/2025 | 3,97% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,359190 | 03/11/2025 | 3,97% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,359180 | 03/11/2025 | 3,97% | 14,68% | *** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 45,040000 | 04/11/2025 | 3,97% | 44,36% | ** |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 16,479354 | 04/11/2025 | 3,97% | · | ND |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 21,895817 | 04/11/2025 | 3,97% | 30,93% | ** |
