| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,675737 | 03/11/2025 | 3,94% | 15,69% | *** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.821,640000 | 03/11/2025 | 3,93% | 24,58% | ** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 82,830000 | 03/11/2025 | 3,93% | 24,09% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 128,610000 | 03/11/2025 | 3,93% | 23,11% | ***** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 220,840000 | 03/11/2025 | 3,93% | 11,52% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 10,604482 | 03/11/2025 | 3,93% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,951000 | 03/11/2025 | 3,93% | 25,73% | *** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 208,240000 | 30/10/2025 | 3,93% | 24,43% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 103,060000 | 03/11/2025 | 3,93% | 16,69% | **** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 151,170000 | 31/10/2025 | 3,93% | 10,59% | ** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 167,710000 | 31/10/2025 | 3,93% | 21,17% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 188,260125 | 03/11/2025 | 3,93% | 38,50% | ***** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 94,920000 | 03/11/2025 | 3,93% | 8,20% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 14,644394 | 31/10/2025 | 3,93% | 7,46% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 135,502856 | 31/10/2025 | 3,93% | 16,35% | ** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,856200 | 02/11/2025 | 3,93% | 23,47% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 166,262766 | 31/10/2025 | 3,93% | 9,53% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 149,861520 | 31/10/2025 | 3,93% | 9,52% | * |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 163,993084 | 03/11/2025 | 3,93% | 21,87% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 640,190000 | 03/11/2025 | 3,93% | 25,34% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,171800 | 03/11/2025 | 3,93% | 20,57% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 141,049600 | 03/11/2025 | 3,93% | 26,41% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 126,811400 | 03/11/2025 | 3,93% | 26,45% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 537,259555 | 03/11/2025 | 3,93% | 47,86% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,077340 | 31/10/2025 | 3,93% | 16,07% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 125,160000 | 03/11/2025 | 3,93% | 29,43% | ***** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,354323 | 30/10/2025 | 3,92% | 20,57% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 279,034219 | 03/11/2025 | 3,92% | 73,52% | *** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 114,620000 | 31/10/2025 | 3,92% | 20,53% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.243,420000 | 03/11/2025 | 3,92% | 19,44% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 63,609519 | 03/11/2025 | 3,92% | 45,90% | **** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 788,850000 | 03/11/2025 | 3,92% | 0,78% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,295400 | 03/11/2025 | 3,92% | 27,22% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,613167 | 03/11/2025 | 3,92% | · | ND |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 128,480000 | 03/11/2025 | 3,92% | 22,49% | ***** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,715684 | 31/10/2025 | 3,92% | 20,00% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,746222 | 03/11/2025 | 3,92% | 41,93% | **** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,866910 | 29/10/2025 | 3,92% | 13,31% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,780000 | 03/11/2025 | 3,92% | 14,07% | **** |
| L&G CYBER SECURITY UCITS ETF | TMT | 28,498524 | 03/11/2025 | 3,92% | 55,44% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 104,620000 | 31/10/2025 | 3,92% | 15,68% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,407100 | 03/11/2025 | 3,92% | 25,72% | **** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 123,640000 | 30/10/2025 | 3,92% | 30,61% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 150,900000 | 31/10/2025 | 3,92% | 23,00% | *** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,973006 | 31/10/2025 | 3,92% | 18,63% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 25,040000 | 03/11/2025 | 3,92% | 24,08% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | RFI GLOBAL | 54,160000 | 03/11/2025 | 3,91% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 112,520000 | 03/11/2025 | 3,91% | 23,59% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,620000 | 03/11/2025 | 3,91% | 13,83% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,570000 | 03/11/2025 | 3,91% | 23,64% | * |
