| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | RFI GLOBAL | 54,140000 | 04/11/2025 | 3,88% | · | ND |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 140,980000 | 04/11/2025 | 3,88% | 16,73% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 29,990000 | 04/11/2025 | 3,88% | 4,10% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,514450 | 04/11/2025 | 3,88% | 16,43% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 106,761850 | 04/11/2025 | 3,88% | 12,97% | ** |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 40,190000 | 31/10/2025 | 3,88% | 19,61% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 205,317205 | 04/11/2025 | 3,88% | 24,25% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,270300 | 04/11/2025 | 3,88% | 17,72% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,570000 | 04/11/2025 | 3,88% | 6,35% | *** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 25,156339 | 04/11/2025 | 3,88% | 13,64% | * |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,432500 | 04/11/2025 | 3,88% | 26,36% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,616918 | 04/11/2025 | 3,88% | 54,68% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.158,660000 | 03/11/2025 | 3,88% | 32,51% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 115,400000 | 03/11/2025 | 3,88% | 32,51% | ***** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.244,380754 | 03/11/2025 | 3,88% | 14,50% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,735800 | 30/10/2025 | 3,88% | 14,53% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 55,704464 | 04/11/2025 | 3,88% | 38,20% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 124,140300 | 04/11/2025 | 3,88% | 16,95% | *** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,919241 | 04/11/2025 | 3,88% | -8,88% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,240000 | 04/11/2025 | 3,88% | 17,82% | ***** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 34,136633 | 04/11/2025 | 3,88% | 13,90% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 179,798506 | 03/11/2025 | 3,88% | 26,87% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 78,350000 | 04/11/2025 | 3,88% | 15,65% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,620000 | 04/11/2025 | 3,88% | 6,61% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,170300 | 04/11/2025 | 3,88% | 8,31% | ***** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 80,033003 | 03/11/2025 | 3,88% | 36,22% | **** |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 98,440000 | 04/11/2025 | 3,87% | 12,86% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 159,600000 | 04/11/2025 | 3,87% | 39,84% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 188,900000 | 04/11/2025 | 3,87% | 23,81% | ***** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,240000 | 04/11/2025 | 3,87% | 1,26% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,817944 | 04/11/2025 | 3,87% | 32,13% | **** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 111,110000 | 03/11/2025 | 3,87% | · | ND |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,937342 | 04/11/2025 | 3,87% | 35,72% | *** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 129,027900 | 04/11/2025 | 3,87% | 56,08% | **** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 17,996930 | 04/11/2025 | 3,87% | 41,50% | **** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,709972 | 03/11/2025 | 3,87% | 19,93% | ***** |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 107,000000 | 03/11/2025 | 3,87% | · | ND |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 264,159975 | 03/11/2025 | 3,87% | 30,51% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,531720 | 04/11/2025 | 3,87% | 12,37% | **** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.600,470000 | 03/11/2025 | 3,87% | 23,11% | ***** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 74,360000 | 04/11/2025 | 3,87% | 7,97% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.420,326907 | 04/11/2025 | 3,87% | 14,16% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 100,953800 | 04/11/2025 | 3,87% | · | ND |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 116,640000 | 03/11/2025 | 3,87% | 12,01% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,677922 | 04/11/2025 | 3,87% | 19,11% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 224,446117 | 03/11/2025 | 3,87% | 27,53% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 107,853685 | 04/11/2025 | 3,87% | · | ND |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 9,767644 | 04/11/2025 | 3,87% | 11,27% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 118,116214 | 04/11/2025 | 3,87% | 24,15% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.242,170000 | 04/11/2025 | 3,86% | 19,42% | **** |
