| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 460,195400 | 06/11/2025 | 5,48% | 62,09% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 115,880000 | 06/11/2025 | 5,48% | 10,77% | ***** |
| UBS (LUX) SECURITY EQUITY UB USD | OTROS SECTORES | 26,844762 | 05/11/2025 | 5,48% | 48,22% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 110,024600 | 06/11/2025 | 5,48% | 15,99% | **** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 105,804038 | 05/11/2025 | 5,47% | · | ND |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 139,940000 | 06/11/2025 | 5,47% | 24,34% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 122,705400 | 04/11/2025 | 5,47% | 10,01% | ND |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 136,384390 | 05/11/2025 | 5,47% | 29,15% | **** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 15,060278 | 04/11/2025 | 5,47% | 35,50% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 435,730000 | 05/11/2025 | 5,47% | 20,21% | **** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,041800 | 06/11/2025 | 5,47% | 15,24% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,998000 | 06/11/2025 | 5,47% | 37,17% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,631000 | 06/11/2025 | 5,47% | 36,36% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 120,020000 | 06/11/2025 | 5,47% | 21,58% | *** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,480743 | 04/11/2025 | 5,47% | 21,15% | *** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,060000 | 06/11/2025 | 5,46% | 33,75% | ***** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 25,945132 | 06/11/2025 | 5,46% | 35,36% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,203020 | 06/11/2025 | 5,46% | 24,55% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 24,494928 | 06/11/2025 | 5,46% | 47,54% | **** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 167,740000 | 06/11/2025 | 5,46% | 22,62% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 117,640000 | 05/11/2025 | 5,46% | 22,06% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 621,960000 | 06/11/2025 | 5,46% | 51,58% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,128674 | 06/11/2025 | 5,46% | 26,74% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 138,099367 | 06/11/2025 | 5,46% | 18,12% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 267,077083 | 06/11/2025 | 5,46% | 74,98% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 126,920000 | 05/11/2025 | 5,46% | 31,96% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,442000 | 06/11/2025 | 5,46% | 37,58% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,095639 | 06/11/2025 | 5,46% | 18,93% | *** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 403.523,030000 | 16/10/2025 | 5,46% | 22,24% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 120,980000 | 16/10/2025 | 5,46% | 22,26% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 136,625161 | 06/11/2025 | 5,46% | 14,36% | *** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 481,930200 | 06/11/2025 | 5,46% | 62,06% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 23,380000 | 06/11/2025 | 5,46% | 9,66% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 138,560000 | 05/11/2025 | 5,46% | 48,45% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.447.861,080000 | 06/11/2025 | 5,46% | 34,44% | ***** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | ECOLOGÍA | 1.123,190045 | 05/11/2025 | 5,46% | -0,17% | * |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 178,477898 | 05/11/2025 | 5,46% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 101,509208 | 06/11/2025 | 5,45% | 33,38% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | RVI USA | 19,509234 | 06/11/2025 | 5,45% | 34,31% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 77,628800 | 05/11/2025 | 5,45% | 10,40% | **** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 15,222900 | 06/11/2025 | 5,45% | · | ND |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 283,220000 | 05/11/2025 | 5,45% | 15,32% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,254834 | 06/11/2025 | 5,45% | 21,32% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 35,200000 | 06/11/2025 | 5,45% | 23,73% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 17,016214 | 06/11/2025 | 5,45% | 15,69% | *** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,585730 | 04/11/2025 | 5,45% | 21,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,160000 | 06/11/2025 | 5,45% | 14,74% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,129541 | 06/11/2025 | 5,45% | 27,57% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 126,910000 | 06/11/2025 | 5,45% | 29,70% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,960000 | 06/11/2025 | 5,45% | 18,04% | * |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,490299 | 05/11/2025 | 5,45% | 40,06% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,219900 | 05/11/2025 | 5,45% | 16,44% | **** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 11,491000 | 06/11/2025 | 5,45% | 28,20% | ** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 102,077400 | 05/11/2025 | 5,45% | 17,30% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 119,681300 | 06/11/2025 | 5,45% | 25,89% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,444184 | 06/11/2025 | 5,45% | 7,09% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,730800 | 06/11/2025 | 5,45% | 16,15% | **** |
| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.045,692090 | 05/11/2025 | 5,45% | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 906,614330 | 05/11/2025 | 5,45% | · | ND |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,720000 | 06/11/2025 | 5,44% | 11,81% | **** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 126,282250 | 06/11/2025 | 5,44% | 22,99% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 115,987890 | 06/11/2025 | 5,44% | 17,54% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 167,825055 | 06/11/2025 | 5,44% | 7,71% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,840000 | 06/11/2025 | 5,44% | 31,72% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 137,220393 | 06/11/2025 | 5,44% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 101,801049 | 06/11/2025 | 5,44% | 2,03% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 194,340000 | 05/11/2025 | 5,44% | 26,87% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,616144 | 06/11/2025 | 5,44% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 25,422700 | 06/11/2025 | 5,44% | 48,33% | **** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 133,720000 | 06/11/2025 | 5,44% | 17,50% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 138,480000 | 06/11/2025 | 5,44% | 30,19% | ***** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 105,300000 | 05/11/2025 | 5,44% | 16,82% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 21,120000 | 06/11/2025 | 5,44% | 36,35% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 18,220000 | 06/11/2025 | 5,44% | 9,43% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 157,290000 | 06/11/2025 | 5,44% | 27,27% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 15,668083 | 06/11/2025 | 5,44% | 17,98% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,370000 | 06/11/2025 | 5,44% | 12,08% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 239,760000 | 06/11/2025 | 5,44% | 86,51% | **** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 152,527900 | 06/11/2025 | 5,44% | 19,60% | ** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,620000 | 06/11/2025 | 5,44% | 16,32% | ***** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 36,470000 | 06/11/2025 | 5,44% | 49,22% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 102,111800 | 06/11/2025 | 5,44% | 13,53% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 120,446300 | 06/11/2025 | 5,44% | 26,09% | ***** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,248851 | 06/11/2025 | 5,44% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 249,070000 | 06/11/2025 | 5,44% | 34,35% | ***** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 116,650000 | 05/11/2025 | 5,44% | 19,73% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 92,500000 | 06/11/2025 | 5,44% | 29,72% | ***** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 198,931105 | 06/11/2025 | 5,44% | 48,69% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 26,711177 | 06/11/2025 | 5,43% | 71,45% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 675,504508 | 06/11/2025 | 5,43% | 21,05% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 119,760000 | 06/11/2025 | 5,43% | 14,08% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,686000 | 06/11/2025 | 5,43% | 21,98% | **** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 21,165352 | 06/11/2025 | 5,43% | 66,65% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 12,420000 | 06/11/2025 | 5,43% | 27,91% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,603094 | 05/11/2025 | 5,43% | 31,26% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 23,341715 | 06/11/2025 | 5,43% | 7,08% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 112,760000 | 06/11/2025 | 5,43% | 21,38% | **** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 129,708821 | 05/11/2025 | 5,43% | 19,88% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 131,737731 | 05/11/2025 | 5,42% | 30,94% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 11,081245 | 06/11/2025 | 5,42% | · | ND |
