| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,579400 | 06/11/2025 | 5,60% | 56,81% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 13,999000 | 06/11/2025 | 5,60% | 39,31% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 107,110000 | 06/11/2025 | 5,60% | 18,66% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 33,920000 | 06/11/2025 | 5,60% | 53,55% | **** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.286,330000 | 24/10/2025 | 5,60% | · | ND |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 42,830000 | 06/11/2025 | 5,60% | 34,86% | ** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 38,697650 | 06/11/2025 | 5,60% | 84,55% | **** |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,323900 | 05/11/2025 | 5,60% | 17,71% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,529437 | 06/11/2025 | 5,60% | 27,47% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 26,950000 | 06/11/2025 | 5,60% | 24,94% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 182,224920 | 06/11/2025 | 5,60% | 41,65% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 119,565918 | 05/11/2025 | 5,60% | 21,99% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,770000 | 06/11/2025 | 5,60% | 27,74% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 105,998000 | 06/11/2025 | 5,60% | 23,86% | ***** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 98,625131 | 05/11/2025 | 5,60% | 16,69% | ** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 192,268368 | 06/11/2025 | 5,60% | 49,45% | ** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,367680 | 06/11/2025 | 5,60% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 100,690000 | 06/11/2025 | 5,59% | 26,50% | **** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 22,197173 | 06/11/2025 | 5,59% | -2,78% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,671003 | 04/11/2025 | 5,59% | 37,12% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 144,800000 | 06/11/2025 | 5,59% | 28,57% | ***** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 132,666203 | 05/11/2025 | 5,59% | 31,64% | ** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 126,600000 | 05/11/2025 | 5,59% | 32,00% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 101,970000 | 06/11/2025 | 5,59% | 12,05% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 20,390000 | 06/11/2025 | 5,59% | 16,31% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,360000 | 06/11/2025 | 5,59% | 24,76% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,717333 | 06/11/2025 | 5,59% | 43,76% | *** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,660000 | 06/11/2025 | 5,59% | 24,73% | **** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 419,410000 | 05/11/2025 | 5,59% | 28,06% | ***** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.354,166100 | 31/10/2025 | 5,59% | 21,72% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 148,663000 | 06/11/2025 | 5,59% | 35,22% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,577300 | 06/11/2025 | 5,59% | · | ND |
| ODDO BHF GENERATION CN-EUR | RV EURO | 182,980000 | 16/10/2025 | 5,59% | 27,10% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 261,629000 | 05/11/2025 | 5,59% | 37,77% | **** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 112,740000 | 06/11/2025 | 5,59% | 23,96% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,669177 | 05/11/2025 | 5,59% | 27,02% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 124,520000 | 06/11/2025 | 5,59% | 31,39% | **** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 504,783604 | 06/11/2025 | 5,59% | 49,43% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 36,110000 | 06/11/2025 | 5,58% | -6,69% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 22,856800 | 04/11/2025 | 5,58% | 38,33% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,227800 | 06/11/2025 | 5,58% | 17,22% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 259,967051 | 06/11/2025 | 5,58% | 50,90% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,383579 | 06/11/2025 | 5,58% | 16,61% | ** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 224,425628 | 06/11/2025 | 5,58% | 18,17% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 120,390000 | 06/11/2025 | 5,58% | 19,71% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 13,821209 | 06/11/2025 | 5,58% | 15,34% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 25,171248 | 06/11/2025 | 5,58% | 66,77% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,444646 | 06/11/2025 | 5,58% | 27,22% | ** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 87,800000 | 06/11/2025 | 5,58% | 22,97% | **** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 133,082434 | 06/11/2025 | 5,58% | -10,37% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,212700 | 06/11/2025 | 5,58% | 26,51% | **** |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 82,753700 | 05/11/2025 | 5,58% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 105,966341 | 06/11/2025 | 5,58% | 20,20% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 137,710000 | 06/11/2025 | 5,57% | 28,13% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 78,470000 | 06/11/2025 | 5,57% | 7,13% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 452,978410 | 06/11/2025 | 5,57% | 49,59% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,314138 | 06/11/2025 | 5,57% | 23,49% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,990000 | 06/11/2025 | 5,57% | 44,77% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 41,340000 | 06/11/2025 | 5,57% | 26,97% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 61,048294 | 05/11/2025 | 5,57% | 55,84% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,180000 | 06/11/2025 | 5,57% | 16,22% | ***** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,781280 | 06/11/2025 | 5,57% | 21,12% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 191,240000 | 06/11/2025 | 5,57% | 34,92% | ***** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 143,180000 | 05/11/2025 | 5,57% | 20,22% | ***** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 294,700000 | 06/11/2025 | 5,56% | 16,84% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.395,005636 | 06/11/2025 | 5,56% | 72,22% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.058,110000 | 06/11/2025 | 5,56% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.248,910000 | 06/11/2025 | 5,56% | · | ND |
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 10,460560 | 31/10/2025 | 5,56% | 17,55% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.373,680000 | 06/11/2025 | 5,56% | 32,01% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 55,800000 | 06/11/2025 | 5,56% | 8,52% | ** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 600,293800 | 06/11/2025 | 5,56% | 53,64% | **** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,124127 | 06/11/2025 | 5,56% | 25,38% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 21,630000 | 06/11/2025 | 5,56% | 27,31% | **** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,875326 | 06/11/2025 | 5,56% | 5,36% | ** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 317,000000 | 05/11/2025 | 5,56% | 32,34% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,772045 | 06/11/2025 | 5,56% | 22,53% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 322,061000 | 05/11/2025 | 5,56% | 42,54% | *** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,243732 | 06/11/2025 | 5,56% | 28,39% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,890000 | 06/11/2025 | 5,56% | 26,33% | ***** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,255300 | 06/11/2025 | 5,56% | 10,42% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,600000 | 06/11/2025 | 5,55% | 16,00% | **** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 15,030000 | 06/11/2025 | 5,55% | 39,94% | **** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 22,504485 | 06/11/2025 | 5,55% | 5,35% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,801000 | 06/11/2025 | 5,55% | 24,85% | ***** |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.274,660000 | 04/11/2025 | 5,55% | · | ND |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 33,460000 | 06/11/2025 | 5,55% | 41,78% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,410000 | 06/11/2025 | 5,55% | 18,98% | **** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 118,560000 | 05/11/2025 | 5,55% | 10,97% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 14,907489 | 05/11/2025 | 5,55% | 23,86% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 26,910412 | 06/11/2025 | 5,55% | 26,29% | * |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 134,850156 | 06/11/2025 | 5,55% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 129,980000 | 05/11/2025 | 5,55% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 213,823677 | 06/11/2025 | 5,55% | 39,74% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 72,487594 | 06/11/2025 | 5,55% | 2,01% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 104,443679 | 06/11/2025 | 5,55% | 20,07% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 185,780000 | 06/11/2025 | 5,54% | 26,23% | **** |
| BGF FINTECH C2 USD | TMT | 6,511749 | 06/11/2025 | 5,54% | 27,04% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 523,558484 | 06/11/2025 | 5,54% | 81,77% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 126,030000 | 06/11/2025 | 5,54% | · | ND |
