| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,740000 | 06/11/2025 | 5,30% | 21,75% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 114,730000 | 06/11/2025 | 5,30% | 17,43% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,320000 | 06/11/2025 | 5,30% | 17,43% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 176,560824 | 06/11/2025 | 5,30% | 40,37% | ** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,620609 | 06/11/2025 | 5,30% | 22,38% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 129,340000 | 06/11/2025 | 5,30% | 19,28% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 413,691147 | 06/11/2025 | 5,30% | 54,29% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 33,172816 | 05/11/2025 | 5,30% | 18,57% | ** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,641453 | 05/11/2025 | 5,30% | 18,16% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 156,559579 | 05/11/2025 | 5,30% | 23,93% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 161,334000 | 06/11/2025 | 5,30% | 16,48% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 116,268000 | 06/11/2025 | 5,30% | 22,71% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 104,850000 | 05/11/2025 | 5,30% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 592,214148 | 06/11/2025 | 5,30% | 55,06% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 18,256873 | 06/11/2025 | 5,29% | 38,80% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 154,650000 | 05/11/2025 | 5,29% | 22,60% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 91,530000 | 06/11/2025 | 5,29% | 6,52% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.738,437527 | 06/11/2025 | 5,29% | 52,07% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,425000 | 06/11/2025 | 5,29% | 16,66% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,560000 | 06/11/2025 | 5,29% | 14,06% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 107,310000 | 06/11/2025 | 5,29% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,233900 | 06/11/2025 | 5,29% | 17,29% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 32,050000 | 06/11/2025 | 5,29% | 56,57% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 18,243800 | 06/11/2025 | 5,29% | 1,02% | ** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,074352 | 06/11/2025 | 5,29% | 22,61% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 148,570000 | 05/11/2025 | 5,29% | 12,45% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 199,960000 | 06/11/2025 | 5,29% | 31,73% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 106,107019 | 04/11/2025 | 5,29% | 12,76% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 114,367467 | 06/11/2025 | 5,29% | 61,96% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 84,940000 | 06/11/2025 | 5,29% | 13,72% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 150,311292 | 06/11/2025 | 5,29% | 28,61% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 56,169253 | 06/11/2025 | 5,28% | 17,18% | *** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 12,163200 | 05/11/2025 | 5,28% | 18,69% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,770000 | 06/11/2025 | 5,28% | 8,59% | ** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 134,300000 | 06/11/2025 | 5,28% | 15,63% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 120,809850 | 06/11/2025 | 5,28% | 17,34% | *** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,325539 | 05/11/2025 | 5,28% | 15,59% | ** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 15,044510 | 06/11/2025 | 5,28% | 4,39% | ** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 148,060000 | 06/11/2025 | 5,28% | 16,82% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 146,660000 | 06/11/2025 | 5,28% | 16,82% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 143,710000 | 06/11/2025 | 5,28% | 31,12% | ***** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,807200 | 06/11/2025 | 5,28% | 51,33% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,160000 | 06/11/2025 | 5,28% | 16,74% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,406700 | 06/11/2025 | 5,28% | 5,24% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,788700 | 06/11/2025 | 5,28% | 28,90% | ***** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 136,631568 | 05/11/2025 | 5,28% | 24,23% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 482,332236 | 06/11/2025 | 5,28% | 28,76% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,226277 | 06/11/2025 | 5,28% | 23,81% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 26,844706 | 06/11/2025 | 5,28% | 19,86% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 175,918581 | 06/11/2025 | 5,28% | 49,96% | **** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,750000 | 06/11/2025 | 5,28% | 15,70% | **** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,700078 | 06/11/2025 | 5,28% | 63,69% | ***** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 119,911300 | 06/11/2025 | 5,28% | 13,12% | ** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,480363 | 04/11/2025 | 5,28% | 16,19% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 79,216240 | 06/11/2025 | 5,28% | 8,41% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 109,295037 | 06/11/2025 | 5,28% | 24,34% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 19,174889 | 06/11/2025 | 5,27% | 47,92% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,345400 | 06/11/2025 | 5,27% | 25,23% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | RFI GLOBAL | 106,634582 | 29/10/2025 | 5,27% | 22,09% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 29.876,310000 | 06/11/2025 | 5,27% | 69,19% | ***** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 119,550000 | 06/11/2025 | 5,27% | 19,38% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 17,520154 | 06/11/2025 | 5,27% | 13,87% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 101,390000 | 06/11/2025 | 5,27% | 13,02% | **** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 12,478575 | 05/11/2025 | 5,27% | · | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 155,620000 | 06/11/2025 | 5,27% | 26,56% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 525,360000 | 06/11/2025 | 5,27% | 27,34% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 503,950000 | 06/11/2025 | 5,27% | 55,29% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,580000 | 06/11/2025 | 5,27% | 15,50% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 19,317700 | 06/11/2025 | 5,27% | 45,64% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,390000 | 30/10/2025 | 5,27% | 30,62% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,590000 | 30/10/2025 | 5,27% | 18,53% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 168,139500 | 06/11/2025 | 5,27% | 26,26% | ***** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,108371 | 06/11/2025 | 5,27% | 3,54% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,790000 | 06/11/2025 | 5,27% | 19,10% | **** |
| ROBECO FINTECH IH EUR | TMT | 144,510000 | 06/11/2025 | 5,27% | 59,96% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,816618 | 05/11/2025 | 5,27% | 25,22% | **** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 147,644300 | 05/11/2025 | 5,27% | 21,30% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 168,435222 | 06/11/2025 | 5,27% | 33,07% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 109,477153 | 06/11/2025 | 5,27% | 93,86% | **** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 109,033209 | 06/11/2025 | 5,26% | · | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 111,760000 | 06/11/2025 | 5,26% | 14,33% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 65,323038 | 06/11/2025 | 5,26% | 29,66% | **** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 14,053400 | 06/11/2025 | 5,26% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 28,640000 | 06/11/2025 | 5,26% | 17,43% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 11,063904 | 06/11/2025 | 5,26% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 199,115581 | 06/11/2025 | 5,26% | 48,54% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,562000 | 06/11/2025 | 5,26% | 17,94% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,434666 | 06/11/2025 | 5,26% | 17,16% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 433,677274 | 06/11/2025 | 5,26% | 54,11% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 13,806200 | 05/11/2025 | 5,26% | 16,19% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,236596 | 05/11/2025 | 5,26% | 17,98% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 127,140620 | 05/11/2025 | 5,26% | · | ND |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 164,840000 | 06/11/2025 | 5,26% | 31,97% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,010000 | 06/11/2025 | 5,26% | 16,14% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 115,043300 | 06/11/2025 | 5,26% | 10,45% | **** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 114,790000 | 05/11/2025 | 5,26% | 19,00% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 68,803840 | 06/11/2025 | 5,26% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 111,420000 | 06/11/2025 | 5,26% | 15,07% | ** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 114,914723 | 05/11/2025 | 5,26% | · | ND |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 115,230000 | 06/11/2025 | 5,25% | 19,62% | **** |
