| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,840000 | 04/11/2025 | 3,95% | 21,49% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 13,690000 | 04/11/2025 | 3,95% | -7,69% | ** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 828,277696 | 04/11/2025 | 3,95% | 14,10% | ** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 89,754560 | 03/11/2025 | 3,95% | 24,68% | ** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 142,640000 | 04/11/2025 | 3,95% | 50,65% | *** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 19,156383 | 04/11/2025 | 3,95% | 61,38% | **** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 69,330000 | 04/11/2025 | 3,94% | 27,92% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 74,960000 | 04/11/2025 | 3,94% | 3,97% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 133,843878 | 04/11/2025 | 3,94% | 10,40% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 144,533000 | 04/11/2025 | 3,94% | 23,46% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 21,650000 | 04/11/2025 | 3,94% | 60,61% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,208700 | 03/11/2025 | 3,94% | 23,37% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 107,680000 | 04/11/2025 | 3,94% | 36,39% | ***** |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 147,900000 | 03/11/2025 | 3,94% | 13,55% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 158,100000 | 03/11/2025 | 3,94% | 13,23% | ***** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 103,300000 | 03/11/2025 | 3,94% | 10,27% | * |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,376276 | 03/11/2025 | 3,94% | 19,15% | ** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,924593 | 02/11/2025 | 3,94% | 15,38% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 22,661213 | 04/11/2025 | 3,94% | 21,85% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,240000 | 04/11/2025 | 3,94% | 26,13% | ***** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,069000 | 04/11/2025 | 3,94% | 24,08% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 734,067600 | 03/11/2025 | 3,94% | 26,60% | *** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 7,544948 | 04/11/2025 | 3,94% | 28,19% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,883701 | 04/11/2025 | 3,94% | 17,03% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 47,970000 | 04/11/2025 | 3,94% | 20,71% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 60,438604 | 04/11/2025 | 3,94% | 75,64% | **** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 13,990000 | 04/11/2025 | 3,94% | 22,72% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,689500 | 04/11/2025 | 3,94% | 26,09% | *** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 113,100000 | 04/11/2025 | 3,94% | 16,05% | ***** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 129,972208 | 03/11/2025 | 3,94% | 19,25% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 208,760000 | 04/11/2025 | 3,94% | 27,40% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 97,653254 | 04/11/2025 | 3,94% | 19,08% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 198,528100 | 04/11/2025 | 3,94% | 24,21% | **** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.563,070000 | 04/11/2025 | 3,94% | 23,59% | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 116,550000 | 03/11/2025 | 3,94% | 13,06% | ** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 95,237055 | 04/11/2025 | 3,94% | 54,33% | *** |
| UBS JPM EM LOCAL GOV BOND USD A ACC | RFI EMERGENTES | 103,121225 | 04/11/2025 | 3,94% | · | ND |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,161083 | 04/11/2025 | 3,94% | 27,01% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 92,038190 | 04/11/2025 | 3,94% | 8,23% | *** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,692100 | 04/11/2025 | 3,94% | 28,16% | **** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,356277 | 03/11/2025 | 3,93% | 20,38% | *** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 18,005105 | 03/11/2025 | 3,93% | 27,01% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 120,210000 | 04/11/2025 | 3,93% | 20,74% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 131,840000 | 04/11/2025 | 3,93% | 25,55% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 161,464960 | 04/11/2025 | 3,93% | 35,12% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,774432 | 04/11/2025 | 3,93% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 101,870000 | 31/10/2025 | 3,93% | · | ND |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,867900 | 30/10/2025 | 3,93% | 13,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 143,899943 | 04/11/2025 | 3,93% | 29,61% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 107,173875 | 03/11/2025 | 3,93% | 18,51% | ** |
