| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 24,486257 | 06/11/2025 | 5,42% | 47,49% | **** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.692,950000 | 05/11/2025 | 5,42% | 36,03% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,032342 | 06/11/2025 | 5,42% | 40,46% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 317,660000 | 05/11/2025 | 5,42% | 16,26% | **** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,043431 | 05/11/2025 | 5,42% | 15,39% | **** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,055878 | 05/11/2025 | 5,42% | 18,74% | **** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 94,372670 | 06/11/2025 | 5,42% | 60,10% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 28,883205 | 06/11/2025 | 5,42% | 47,57% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 64,380000 | 06/11/2025 | 5,42% | 26,38% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 106,810000 | 06/11/2025 | 5,42% | 13,97% | **** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,706459 | 02/10/2025 | 5,42% | 16,13% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,725633 | 06/11/2025 | 5,42% | 13,88% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 91,984000 | 06/11/2025 | 5,42% | 1,54% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 111,897590 | 04/11/2025 | 5,42% | 14,90% | ** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 23,960900 | 06/11/2025 | 5,42% | 18,06% | **** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 113,160000 | 06/11/2025 | 5,41% | 15,54% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 363,630000 | 06/11/2025 | 5,41% | 60,08% | ** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,522563 | 03/11/2025 | 5,41% | 19,79% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 296,280000 | 06/11/2025 | 5,41% | 54,65% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 190,178267 | 06/11/2025 | 5,41% | 47,24% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,167480 | 06/11/2025 | 5,41% | 40,15% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 16,180000 | 06/11/2025 | 5,41% | 24,75% | **** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 12,038880 | 05/11/2025 | 5,41% | 17,06% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 161,870000 | 06/11/2025 | 5,41% | 52,36% | * |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 226,520000 | 06/11/2025 | 5,41% | 29,57% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 19,439868 | 06/11/2025 | 5,41% | 42,79% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,810000 | 06/11/2025 | 5,41% | 17,89% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,850000 | 06/11/2025 | 5,41% | 21,11% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,398300 | 06/11/2025 | 5,41% | 21,98% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 163,625500 | 06/11/2025 | 5,41% | 32,38% | ***** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 107,560000 | 06/11/2025 | 5,41% | 23,18% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,910000 | 06/11/2025 | 5,41% | 18,33% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 105,449500 | 06/11/2025 | 5,41% | 15,14% | * |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.440,740000 | 06/11/2025 | 5,41% | 20,98% | *** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 178,440000 | 05/11/2025 | 5,41% | 23,41% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 112,910000 | 05/11/2025 | 5,41% | 15,27% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,336600 | 06/11/2025 | 5,41% | 15,98% | **** |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 171,923338 | 05/11/2025 | 5,41% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 97,557130 | 06/11/2025 | 5,41% | 21,40% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.065,850000 | 06/11/2025 | 5,40% | 14,83% | **** |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,920779 | 06/11/2025 | 5,40% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 11,041013 | 06/11/2025 | 5,40% | 40,38% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,311400 | 06/11/2025 | 5,40% | 25,55% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 297,460000 | 05/11/2025 | 5,40% | 16,24% | **** |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 73,990000 | 04/11/2025 | 5,40% | · | ND |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 169,860000 | 06/11/2025 | 5,40% | 18,04% | *** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA/OCEANÍA | 143,910000 | 06/11/2025 | 5,40% | 15,24% | ***** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 114,280000 | 06/11/2025 | 5,40% | 10,75% | ***** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 464,570000 | 05/11/2025 | 5,40% | 43,56% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 12,690000 | 06/11/2025 | 5,40% | 37,17% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,470000 | 05/11/2025 | 5,40% | 10,58% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,850000 | 06/11/2025 | 5,40% | 30,91% | ***** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,594630 | 06/11/2025 | 5,40% | 16,79% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 241,562039 | 06/11/2025 | 5,40% | 55,21% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 327,804900 | 06/11/2025 | 5,39% | 18,89% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,320000 | 06/11/2025 | 5,39% | 27,67% | ***** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 11,730000 | 06/11/2025 | 5,39% | -5,78% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,690000 | 06/11/2025 | 5,39% | 8,32% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 114,790000 | 06/11/2025 | 5,39% | 18,79% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,230000 | 06/11/2025 | 5,39% | 24,94% | **** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,730000 | 06/11/2025 | 5,39% | 15,17% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,142160 | 06/11/2025 | 5,39% | 51,55% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 599,230000 | 06/11/2025 | 5,39% | 50,96% | ** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 261,857279 | 06/11/2025 | 5,39% | 38,26% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 229,370000 | 06/11/2025 | 5,39% | 17,20% | **** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,178247 | 04/11/2025 | 5,39% | 20,68% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,047500 | 06/11/2025 | 5,39% | 29,14% | ***** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,440200 | 05/11/2025 | 5,39% | 16,68% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 197,990000 | 06/11/2025 | 5,39% | 22,59% | ***** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.833,460000 | 06/11/2025 | 5,39% | 13,41% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 114,842600 | 06/11/2025 | 5,39% | 19,08% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,150000 | 06/11/2025 | 5,38% | 18,09% | ***** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,730000 | 06/11/2025 | 5,38% | 11,15% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 42,100000 | 06/11/2025 | 5,38% | 37,22% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 87,750000 | 05/11/2025 | 5,38% | -2,78% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,918408 | 06/11/2025 | 5,38% | 40,26% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,220200 | 06/11/2025 | 5,38% | 24,23% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,206018 | 06/11/2025 | 5,38% | 13,52% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 22,781757 | 06/11/2025 | 5,38% | 15,60% | *** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 235,472123 | 06/11/2025 | 5,38% | 34,23% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 62,920000 | 06/11/2025 | 5,38% | 12,24% | ** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 146,850000 | 05/11/2025 | 5,38% | 30,96% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 118,620000 | 05/11/2025 | 5,38% | 10,96% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 33,382468 | 06/11/2025 | 5,38% | 21,11% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,470400 | 06/11/2025 | 5,38% | 18,07% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,390300 | 06/11/2025 | 5,38% | 21,83% | **** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 26,274458 | 06/11/2025 | 5,38% | 21,05% | ** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 552,382761 | 05/11/2025 | 5,38% | 39,65% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 95,610000 | 06/11/2025 | 5,38% | 13,47% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 191,547285 | 06/11/2025 | 5,38% | 43,56% | ***** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 76,642336 | 06/11/2025 | 5,37% | -4,98% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 70,980000 | 06/11/2025 | 5,37% | 6,08% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 20,200000 | 06/11/2025 | 5,37% | 39,79% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.295,460000 | 06/11/2025 | 5,37% | 40,59% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 275,950000 | 06/11/2025 | 5,37% | 56,49% | **** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,030000 | 05/11/2025 | 5,37% | 10,45% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 156,483469 | 06/11/2025 | 5,37% | 39,99% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 37,310000 | 06/11/2025 | 5,37% | 21,02% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,362853 | 06/11/2025 | 5,37% | -1,42% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 10,578340 | 06/11/2025 | 5,37% | 27,35% | *** |
