| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 142,430120 | 03/11/2025 | 3,75% | 40,30% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 80,967630 | 31/10/2025 | 3,75% | -3,80% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 124,290000 | 30/10/2025 | 3,75% | 18,89% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,430120 | 03/11/2025 | 3,75% | 20,14% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 55,128351 | 03/11/2025 | 3,75% | 33,24% | ***** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 54,907391 | 31/10/2025 | 3,75% | 59,00% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 157,810000 | 31/10/2025 | 3,75% | 36,10% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 348,110000 | 31/10/2025 | 3,75% | 25,49% | ** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 161,180000 | 03/11/2025 | 3,75% | 16,94% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,180000 | 03/11/2025 | 3,75% | 6,10% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,695000 | 03/11/2025 | 3,75% | 4,89% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,524841 | 31/10/2025 | 3,75% | 11,10% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,318400 | 03/11/2025 | 3,75% | 24,55% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 225,584000 | 31/10/2025 | 3,75% | 26,26% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 177,763833 | 03/11/2025 | 3,75% | 27,32% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,918996 | 03/11/2025 | 3,75% | 16,53% | ** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.ALTA | 81,317000 | 03/11/2025 | 3,75% | -6,78% | *** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 16,030000 | 03/11/2025 | 3,75% | 3,42% | ** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 168,960000 | 03/11/2025 | 3,75% | 20,33% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 57,450000 | 03/11/2025 | 3,74% | 22,21% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 195,120000 | 03/11/2025 | 3,74% | 17,44% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 165,430000 | 03/11/2025 | 3,74% | 32,84% | ***** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 105,387970 | 31/10/2025 | 3,74% | 18,66% | *** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,280900 | 31/10/2025 | 3,74% | 28,17% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 12,288600 | 30/10/2025 | 3,74% | 16,25% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,275866 | 03/11/2025 | 3,74% | 26,87% | *** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 166,790000 | 03/11/2025 | 3,74% | 16,96% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,710000 | 03/11/2025 | 3,74% | 25,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 186,894216 | 03/11/2025 | 3,74% | 14,01% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,456293 | 31/10/2025 | 3,74% | 5,75% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,968000 | 03/11/2025 | 3,74% | 11,30% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 51,745701 | 03/11/2025 | 3,74% | 36,73% | ** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 33,010000 | 03/11/2025 | 3,74% | 89,82% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 330,423832 | 03/11/2025 | 3,74% | 47,70% | **** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 165,400000 | 03/11/2025 | 3,74% | 20,32% | **** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 142,740000 | 03/11/2025 | 3,74% | 22,79% | * |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,940768 | 03/11/2025 | 3,74% | · | ND |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 12,139500 | 03/11/2025 | 3,73% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,593749 | 31/10/2025 | 3,73% | 34,58% | ***** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.517,950000 | 31/10/2025 | 3,73% | 29,01% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 159,710000 | 31/10/2025 | 3,73% | 12,00% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 335,470000 | 03/11/2025 | 3,73% | 14,35% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,412194 | 03/11/2025 | 3,73% | 29,12% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,808561 | 03/11/2025 | 3,73% | · | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | RFI EUROPA | 31,746396 | 03/11/2025 | 3,73% | 18,35% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 84,370000 | 03/11/2025 | 3,73% | 4,10% | * |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 142,026489 | 31/10/2025 | 3,73% | 19,46% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 11,332900 | 03/11/2025 | 3,73% | 25,10% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 38,809070 | 01/11/2025 | 3,73% | 16,25% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 162,775471 | 03/11/2025 | 3,73% | 28,02% | ***** |
