| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 104,920000 | 04/11/2025 | 3,86% | 18,09% | **** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 82,500000 | 31/10/2025 | 3,86% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,736955 | 04/11/2025 | 3,86% | 13,26% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 41,223200 | 04/11/2025 | 3,86% | 17,99% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,126663 | 04/11/2025 | 3,86% | 41,45% | **** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 117,387300 | 03/11/2025 | 3,86% | 23,57% | ***** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 340,940000 | 04/11/2025 | 3,86% | 21,91% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,750000 | 04/11/2025 | 3,86% | 13,56% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 40,890000 | 04/11/2025 | 3,86% | 37,96% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,350000 | 04/11/2025 | 3,86% | 19,18% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 49,015316 | 04/11/2025 | 3,86% | 57,34% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 25,472109 | 04/11/2025 | 3,86% | 34,26% | ** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 253,688594 | 03/11/2025 | 3,86% | 29,04% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 22,877000 | 04/11/2025 | 3,86% | 13,39% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | RVI ASIA EX-JAPÓN | 7,057697 | 04/11/2025 | 3,86% | 10,24% | * |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,267560 | 30/10/2025 | 3,86% | 22,38% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,580000 | 04/11/2025 | 3,86% | 26,01% | ***** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,332000 | 04/11/2025 | 3,86% | 19,66% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 64,220000 | 04/11/2025 | 3,85% | 8,66% | ** |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,496609 | 04/11/2025 | 3,85% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 256,800000 | 03/11/2025 | 3,85% | 18,83% | ** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,563566 | 04/11/2025 | 3,85% | 17,78% | *** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 20,930119 | 04/11/2025 | 3,85% | 54,50% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,282547 | 04/11/2025 | 3,85% | 21,69% | **** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 624,010000 | 03/11/2025 | 3,85% | 10,29% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.113,570000 | 03/11/2025 | 3,85% | 10,29% | *** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 129,781136 | 03/11/2025 | 3,85% | 17,84% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,665000 | 04/11/2025 | 3,85% | 11,01% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,314768 | 04/11/2025 | 3,85% | 20,37% | *** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 123,869020 | 04/11/2025 | 3,85% | 19,78% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,790000 | 04/11/2025 | 3,85% | 15,86% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,150000 | 04/11/2025 | 3,85% | 18,31% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 48,150727 | 04/11/2025 | 3,85% | 37,90% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 55,861109 | 04/11/2025 | 3,85% | 37,80% | ** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 85,491200 | 04/11/2025 | 3,85% | -4,92% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 189,409300 | 04/11/2025 | 3,85% | 29,04% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 140,947500 | 04/11/2025 | 3,85% | 26,29% | ***** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 78,547855 | 03/11/2025 | 3,85% | 36,11% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,056000 | 03/11/2025 | 3,84% | 23,03% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,570000 | 04/11/2025 | 3,84% | 25,95% | *** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,811500 | 31/10/2025 | 3,84% | 15,29% | *** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,212800 | 31/10/2025 | 3,84% | 15,32% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | RFI GLOBAL | 60,570000 | 04/11/2025 | 3,84% | · | ND |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI JAPÓN | 61,531815 | 23/10/2025 | 3,84% | 10,28% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 194,030000 | 04/11/2025 | 3,84% | 24,00% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 102,800000 | 04/11/2025 | 3,84% | 16,22% | **** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 21,972400 | 04/11/2025 | 3,84% | 76,04% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 141,010000 | 04/11/2025 | 3,84% | 26,84% | **** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,810000 | 04/11/2025 | 3,84% | 15,12% | ***** |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,230600 | 02/11/2025 | 3,84% | · | ND |
