| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 193,350000 | 03/11/2025 | 3,79% | 27,85% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 57,520000 | 03/11/2025 | 3,79% | · | ND |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 148,141393 | 03/11/2025 | 3,79% | 22,77% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 135,892332 | 31/10/2025 | 3,79% | 45,39% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 13,227375 | 03/11/2025 | 3,79% | 21,13% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.200,720000 | 31/10/2025 | 3,79% | 20,73% | **** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 117,688000 | 03/11/2025 | 3,79% | 20,55% | ND |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 7,312837 | 03/11/2025 | 3,79% | 76,10% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 537,720000 | 03/11/2025 | 3,79% | 20,10% | **** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,348702 | 02/11/2025 | 3,79% | 12,67% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,180300 | 03/11/2025 | 3,79% | 14,13% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 117,665451 | 03/11/2025 | 3,79% | 24,47% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,490000 | 31/10/2025 | 3,79% | 4,75% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 10,850016 | 30/10/2025 | 3,79% | 12,82% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,510000 | 03/11/2025 | 3,79% | 21,67% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 121,780000 | 31/10/2025 | 3,79% | 12,46% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 124,029800 | 03/11/2025 | 3,79% | 16,65% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,370000 | 03/11/2025 | 3,79% | 23,96% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,161100 | 03/11/2025 | 3,79% | 8,32% | ***** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,472978 | 30/10/2025 | 3,78% | 13,54% | * |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 250,910000 | 03/11/2025 | 3,78% | 29,65% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,578426 | 03/11/2025 | 3,78% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,826000 | 03/11/2025 | 3,78% | 26,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 138,117513 | 03/11/2025 | 3,78% | 27,68% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 100,604678 | 03/11/2025 | 3,78% | 10,45% | *** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,497694 | 03/11/2025 | 3,78% | 24,19% | ***** |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,654201 | 03/11/2025 | 3,78% | · | ND |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 106,730000 | 03/11/2025 | 3,78% | 9,25% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 234,922703 | 03/11/2025 | 3,78% | 29,55% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 131,913802 | 30/10/2025 | 3,78% | 16,48% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 11,206400 | 30/10/2025 | 3,78% | 14,30% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 179,112385 | 03/11/2025 | 3,78% | 44,25% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 189,126281 | 03/11/2025 | 3,78% | 43,84% | *** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 106,200000 | 03/11/2025 | 3,78% | 17,34% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 80,710000 | 03/11/2025 | 3,78% | 16,63% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | RFI EMERGENTES | 10,770379 | 23/10/2025 | 3,78% | 15,38% | ** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.204,554754 | 31/10/2025 | 3,78% | 24,05% | **** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 113,918917 | 30/10/2025 | 3,78% | 14,13% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 123,894942 | 30/10/2025 | 3,78% | 14,13% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 115,858326 | 30/10/2025 | 3,78% | 14,13% | ** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 78,493506 | 30/10/2025 | 3,78% | 34,17% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 299,480000 | 03/11/2025 | 3,77% | 74,62% | *** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,819300 | 31/10/2025 | 3,77% | 15,49% | *** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 104,570000 | 03/11/2025 | 3,77% | 15,52% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 171,560000 | 03/11/2025 | 3,77% | 35,07% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 216,360525 | 03/11/2025 | 3,77% | 40,79% | ***** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 242,669205 | 31/10/2025 | 3,77% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 110,800000 | 03/11/2025 | 3,77% | · | ND |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 124,846025 | 31/10/2025 | 3,77% | · | ND |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 81,264788 | 03/11/2025 | 3,77% | 21,65% | * |
