| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,528564 | 04/11/2025 | 3,93% | 19,51% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,210000 | 04/11/2025 | 3,93% | 15,27% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,521974 | 04/11/2025 | 3,93% | 21,21% | * |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 288,130000 | 04/11/2025 | 3,93% | 76,88% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 104,630000 | 03/11/2025 | 3,93% | 15,61% | ** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 289,974850 | 04/11/2025 | 3,93% | · | ND |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 50,949403 | 04/11/2025 | 3,93% | 56,66% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 10,518000 | 04/11/2025 | 3,93% | · | ND |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 29,070000 | 04/11/2025 | 3,93% | 36,03% | *** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,810000 | 04/11/2025 | 3,93% | 29,39% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 22,948394 | 04/11/2025 | 3,93% | 71,50% | **** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,787049 | 04/11/2025 | 3,93% | · | ND |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 150,920000 | 03/11/2025 | 3,93% | 22,73% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 96,430000 | 03/11/2025 | 3,93% | 9,73% | * |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 147,105912 | 03/11/2025 | 3,93% | 12,98% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,175200 | 04/11/2025 | 3,93% | 20,47% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,670000 | 04/11/2025 | 3,93% | 6,52% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 372,009921 | 04/11/2025 | 3,93% | 27,85% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,870000 | 04/11/2025 | 3,92% | 23,42% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 53,860000 | 04/11/2025 | 3,92% | 9,90% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 21,686537 | 04/11/2025 | 3,92% | 59,06% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,350188 | 04/11/2025 | 3,92% | · | ND |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 128,480000 | 03/11/2025 | 3,92% | 22,64% | ***** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 166,160000 | 04/11/2025 | 3,92% | 55,35% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,335349 | 03/11/2025 | 3,92% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 75,322774 | 04/11/2025 | 3,92% | 57,11% | *** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 178,490000 | 04/11/2025 | 3,92% | 16,64% | *** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,697494 | 03/11/2025 | 3,92% | 15,89% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,863806 | 04/11/2025 | 3,92% | 53,33% | **** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 100,700000 | 04/11/2025 | 3,92% | 13,82% | **** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 94,910000 | 04/11/2025 | 3,92% | 8,36% | **** |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | GESTIÓN ALTERNATIVA | 172,861631 | 04/11/2025 | 3,92% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 122,170000 | 04/11/2025 | 3,92% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,878429 | 04/11/2025 | 3,92% | 18,31% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 35,680097 | 04/11/2025 | 3,92% | 27,34% | * |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 123,640000 | 30/10/2025 | 3,92% | 30,16% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,920000 | 04/11/2025 | 3,92% | 4,75% | **** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.013,818512 | 03/11/2025 | 3,92% | 12,91% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.130,630000 | 04/11/2025 | 3,91% | 17,14% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 48,437908 | 04/11/2025 | 3,91% | 17,03% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 60,081803 | 04/11/2025 | 3,91% | 27,36% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 70,566267 | 03/11/2025 | 3,91% | -8,46% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,758348 | 03/11/2025 | 3,91% | 23,09% | *** |
| EDR SICAV-MILLESIMA 2030 I EUR | RFI GLOBAL | 107,920000 | 03/11/2025 | 3,91% | · | ND |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,670000 | 04/11/2025 | 3,91% | 26,66% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,360000 | 04/11/2025 | 3,91% | 12,12% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 21,503786 | 04/11/2025 | 3,91% | 34,44% | ** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,500442 | 04/11/2025 | 3,91% | 26,77% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 23,991393 | 04/11/2025 | 3,91% | 11,77% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,530000 | 04/11/2025 | 3,91% | 26,33% | ***** |
