| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,578434 | 06/11/2025 | 5,54% | 18,69% | *** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 277,493649 | 06/11/2025 | 5,54% | 49,20% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 137,830000 | 06/11/2025 | 5,54% | 30,57% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 20,190000 | 06/11/2025 | 5,54% | 40,89% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,529437 | 06/11/2025 | 5,54% | 51,43% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,380000 | 06/11/2025 | 5,54% | 17,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,311570 | 06/11/2025 | 5,54% | 20,78% | *** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 54.568,730000 | 05/11/2025 | 5,54% | 11,20% | *** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,536380 | 04/11/2025 | 5,54% | 18,67% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 148,850000 | 06/11/2025 | 5,54% | 38,02% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 148,850000 | 06/11/2025 | 5,54% | 38,00% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 49,881384 | 06/11/2025 | 5,54% | 49,91% | *** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 191,110000 | 05/11/2025 | 5,54% | 35,04% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA | 105,340000 | 06/11/2025 | 5,54% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 256,020000 | 06/11/2025 | 5,54% | 34,64% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 139,035810 | 06/11/2025 | 5,53% | 12,74% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 26,237753 | 06/11/2025 | 5,53% | 21,15% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 13,920000 | 06/11/2025 | 5,53% | 34,10% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,400000 | 06/11/2025 | 5,53% | 20,04% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 20,610422 | 06/11/2025 | 5,53% | 35,55% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 204,450000 | 06/11/2025 | 5,53% | 28,31% | * |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,560000 | 06/11/2025 | 5,53% | 25,14% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 96,940000 | 05/11/2025 | 5,53% | 32,65% | **** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 115,060000 | 05/11/2025 | 5,53% | 20,09% | ***** |
| UBS (LUX) SECURITY EQUITY EB USD | OTROS SECTORES | 2.740,027845 | 05/11/2025 | 5,53% | 48,72% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 26,194399 | 06/11/2025 | 5,52% | 48,36% | **** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.479,600000 | 06/11/2025 | 5,52% | 30,04% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.457,573918 | 06/11/2025 | 5,52% | 41,53% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 118,950000 | 06/11/2025 | 5,52% | 25,86% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,140000 | 06/11/2025 | 5,52% | 26,25% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,680300 | 06/11/2025 | 5,52% | 30,85% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 189,370000 | 06/11/2025 | 5,51% | 33,91% | ***** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 70,810000 | 06/11/2025 | 5,51% | 6,15% | * |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,569799 | 05/11/2025 | 5,51% | 16,94% | ** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 186,360000 | 06/11/2025 | 5,51% | 18,03% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 214,462846 | 06/11/2025 | 5,51% | 41,44% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,225700 | 05/11/2025 | 5,51% | 21,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 91,950000 | 06/11/2025 | 5,51% | 6,44% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.493,240000 | 06/11/2025 | 5,51% | 17,49% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 846,120000 | 06/11/2025 | 5,51% | 41,80% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,119500 | 06/11/2025 | 5,51% | 17,83% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,852100 | 06/11/2025 | 5,51% | 18,88% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,127114 | 06/11/2025 | 5,51% | 29,45% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,087228 | 06/11/2025 | 5,51% | 41,26% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 148,398886 | 05/11/2025 | 5,51% | 12,05% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 107,677042 | 04/11/2025 | 5,51% | 13,61% | ** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 460,252400 | 06/11/2025 | 5,51% | 62,19% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 115,694095 | 06/11/2025 | 5,51% | 63,16% | *** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,490500 | 06/11/2025 | 5,51% | 11,12% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,851600 | 31/10/2025 | 5,50% | 18,23% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 30,546700 | 05/11/2025 | 5,50% | 8,88% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,082436 | 05/11/2025 | 5,50% | 24,16% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,193789 | 05/11/2025 | 5,50% | 24,16% | ***** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 118,060000 | 06/11/2025 | 5,50% | 21,15% | **** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 122,924000 | 31/10/2025 | 5,50% | · | ND |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 139,218700 | 06/11/2025 | 5,50% | 27,58% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 118,578141 | 05/11/2025 | 5,50% | 22,12% | **** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 129,780000 | 06/11/2025 | 5,50% | 30,85% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,130000 | 06/11/2025 | 5,50% | 27,37% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 118,850000 | 06/11/2025 | 5,50% | 22,63% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 11,208513 | 05/11/2025 | 5,50% | 4,08% | * |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.304,450000 | 04/11/2025 | 5,50% | · | ND |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 147,460000 | 05/11/2025 | 5,50% | 29,27% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,310000 | 06/11/2025 | 5,50% | 22,01% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 126,040000 | 06/11/2025 | 5,50% | 31,74% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 355,630000 | 06/11/2025 | 5,50% | 28,50% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 483,655163 | 06/11/2025 | 5,50% | 62,32% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,450000 | 06/11/2025 | 5,50% | -7,26% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,488771 | 06/11/2025 | 5,50% | 26,72% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.921,150000 | 05/11/2025 | 5,50% | 48,91% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 46,880000 | 06/11/2025 | 5,49% | 6,40% | * |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.802,450000 | 06/11/2025 | 5,49% | 51,64% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 7,300000 | 06/11/2025 | 5,49% | 4,29% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 14,020000 | 06/11/2025 | 5,49% | 11,80% | **** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 12,567453 | 05/11/2025 | 5,49% | · | ND |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 309,510000 | 06/11/2025 | 5,49% | 24,99% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 9,413576 | 06/11/2025 | 5,49% | 51,74% | * |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,579795 | 05/11/2025 | 5,49% | 15,79% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 17,415157 | 06/11/2025 | 5,49% | 43,87% | *** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 196,740000 | 06/11/2025 | 5,49% | 31,71% | **** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,149640 | 05/11/2025 | 5,49% | 20,59% | ***** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | ECOLOGÍA | 1.113,644274 | 05/11/2025 | 5,49% | -0,05% | * |
| UBS (LUX) SECURITY EQUITY UA USD | OTROS SECTORES | 248,677341 | 05/11/2025 | 5,49% | 48,23% | *** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 50,580000 | 06/11/2025 | 5,48% | 14,80% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 64,216934 | 05/11/2025 | 5,48% | 55,16% | *** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 34,250000 | 06/11/2025 | 5,48% | 48,20% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 164,096763 | 05/11/2025 | 5,48% | 16,64% | ** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,565915 | 06/11/2025 | 5,48% | 9,12% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 264,740000 | 06/11/2025 | 5,48% | 25,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 104,540144 | 06/11/2025 | 5,48% | 2,14% | ** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.871,160117 | 06/11/2025 | 5,48% | 73,37% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 11,107257 | 06/11/2025 | 5,48% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 25,353334 | 06/11/2025 | 5,48% | 48,27% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 23,879303 | 06/11/2025 | 5,48% | 27,77% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 323,298361 | 06/11/2025 | 5,48% | 49,55% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,550000 | 06/11/2025 | 5,48% | 18,22% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | RVI USA CRECIMIENTO | 437,820000 | 31/10/2025 | 5,48% | 42,89% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 4.129,440000 | 06/11/2025 | 5,48% | 4,84% | ** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 92,135611 | 06/11/2025 | 5,48% | 87,38% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,910662 | 05/11/2025 | 5,48% | 21,69% | ***** |
