| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 146,697500 | 06/11/2025 | 5,66% | 12,50% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 130,310000 | 06/11/2025 | 5,66% | 22,33% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 225,145235 | 06/11/2025 | 5,66% | 24,66% | *** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,576000 | 31/10/2025 | 5,65% | 31,03% | ***** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.527,475910 | 06/11/2025 | 5,65% | 90,57% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 46,939934 | 06/11/2025 | 5,65% | 39,15% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,030000 | 06/11/2025 | 5,65% | 25,34% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 116,240000 | 06/11/2025 | 5,65% | 19,71% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.520,620000 | 05/11/2025 | 5,65% | 23,56% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 15,884852 | 06/11/2025 | 5,65% | 23,09% | *** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 112,710000 | 05/11/2025 | 5,65% | 15,36% | *** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 136,300000 | 06/11/2025 | 5,65% | 18,33% | ***** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 194,190000 | 06/11/2025 | 5,65% | 24,24% | * |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 8,230000 | 06/11/2025 | 5,65% | 3,13% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | RVI USA CRECIMIENTO | 270,901852 | 31/10/2025 | 5,65% | 41,45% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 271,074952 | 31/10/2025 | 5,65% | 41,46% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 86,060000 | 06/11/2025 | 5,65% | 9,37% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,667042 | 06/11/2025 | 5,65% | 24,32% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 9,404925 | 06/11/2025 | 5,65% | 53,03% | **** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,340000 | 06/11/2025 | 5,65% | 25,03% | **** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | MATERIAS PRIMAS | 106,730000 | 16/10/2025 | 5,65% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,474551 | 06/11/2025 | 5,65% | 27,91% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 345,781765 | 06/11/2025 | 5,65% | 26,67% | * |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 322,420676 | 06/11/2025 | 5,65% | 50,67% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 97,270000 | 05/11/2025 | 5,65% | -1,10% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 163,880000 | 05/11/2025 | 5,65% | 13,83% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 98,575300 | 06/11/2025 | 5,65% | 0,88% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 126,490000 | 06/11/2025 | 5,65% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 117,750000 | 06/11/2025 | 5,65% | 11,32% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 113,584800 | 06/11/2025 | 5,65% | 25,86% | **** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 138,170000 | 06/11/2025 | 5,64% | 31,52% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,490000 | 06/11/2025 | 5,64% | 20,22% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,240000 | 06/11/2025 | 5,64% | 16,36% | **** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 169,712800 | 04/11/2025 | 5,64% | 31,69% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,630365 | 06/11/2025 | 5,64% | 16,60% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 11,124599 | 06/11/2025 | 5,64% | · | ND |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 190,660000 | 06/11/2025 | 5,64% | 24,22% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 691,512000 | 06/11/2025 | 5,64% | 40,51% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 12,004900 | 06/11/2025 | 5,64% | 19,41% | **** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 179,880000 | 06/11/2025 | 5,64% | 27,96% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 36,720000 | 06/11/2025 | 5,64% | 8,00% | * |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 125,478020 | 06/11/2025 | 5,64% | -6,89% | ** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 14,142938 | 05/11/2025 | 5,64% | 43,10% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 78,560000 | 06/11/2025 | 5,63% | 40,44% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 42,430000 | 29/10/2025 | 5,63% | 8,24% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 116,600500 | 04/11/2025 | 5,63% | 10,79% | ND |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 102,999000 | 31/10/2025 | 5,63% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 31,330000 | 06/11/2025 | 5,63% | 39,37% | **** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 164,250000 | 05/11/2025 | 5,63% | 16,57% | ** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 905,358536 | 06/11/2025 | 5,63% | 82,36% | *** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,092200 | 04/11/2025 | 5,63% | 28,46% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 240,260000 | 05/11/2025 | 5,63% | 27,77% | ***** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,547318 | 05/11/2025 | 5,63% | 42,57% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 138,190000 | 06/11/2025 | 5,63% | 28,33% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 9,000000 | 06/11/2025 | 5,63% | 4,41% | ** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.568,730000 | 24/10/2025 | 5,63% | · | ND |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 523,020000 | 04/11/2025 | 5,63% | · | ND |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,630000 | 06/11/2025 | 5,63% | 35,21% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,592350 | 05/11/2025 | 5,63% | 16,09% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 26,217781 | 06/11/2025 | 5,63% | 24,65% | * |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 115,333499 | 05/11/2025 | 5,63% | · | ND |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.178,830000 | 16/10/2025 | 5,63% | 22,93% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,627400 | 05/11/2025 | 5,63% | 25,06% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,320800 | 05/11/2025 | 5,63% | 18,79% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 121,854518 | 05/11/2025 | 5,63% | 20,37% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,970000 | 06/11/2025 | 5,62% | 18,74% | ***** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 636,740000 | 30/10/2025 | 5,62% | 53,02% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,482875 | 06/11/2025 | 5,62% | 19,34% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 14,618920 | 06/11/2025 | 5,62% | 36,66% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 144,880000 | 06/11/2025 | 5,62% | 30,98% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 154,500000 | 05/11/2025 | 5,62% | 22,71% | ***** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 6,390000 | 06/11/2025 | 5,62% | -6,31% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 13,673806 | 06/11/2025 | 5,62% | 13,91% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 13,613110 | 06/11/2025 | 5,62% | 13,70% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,510000 | 06/11/2025 | 5,62% | 26,65% | ***** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,809281 | 06/11/2025 | 5,62% | 6,82% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,582600 | 06/11/2025 | 5,62% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,147600 | 06/11/2025 | 5,62% | 7,26% | *** |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 96,936304 | 05/11/2025 | 5,62% | · | ND |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 37,800000 | 06/11/2025 | 5,62% | 28,70% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 111,410000 | 06/11/2025 | 5,62% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 82,160136 | 06/11/2025 | 5,62% | 9,15% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,147000 | 06/11/2025 | 5,61% | 20,71% | ** |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 38,292290 | 05/11/2025 | 5,61% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,740000 | 06/11/2025 | 5,61% | 26,52% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 144,860000 | 06/11/2025 | 5,61% | 30,08% | ***** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 168,395000 | 05/11/2025 | 5,61% | 27,91% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 17,690473 | 06/11/2025 | 5,61% | 13,96% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 28,630000 | 06/11/2025 | 5,61% | 17,82% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,920000 | 05/11/2025 | 5,61% | 11,32% | ** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 34,090000 | 06/11/2025 | 5,61% | 27,82% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,042464 | 05/11/2025 | 5,61% | 16,27% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 319,994549 | 06/11/2025 | 5,61% | 50,22% | **** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 213,718657 | 06/11/2025 | 5,61% | 32,77% | * |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.477,376979 | 31/10/2025 | 5,61% | 36,75% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 111,510000 | 06/11/2025 | 5,61% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,920500 | 06/11/2025 | 5,60% | 18,81% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 12,681002 | 06/11/2025 | 5,60% | 24,32% | ** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 139,780620 | 05/11/2025 | 5,60% | 29,83% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 121,468441 | 06/11/2025 | 5,60% | 11,53% | ** |
