| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 132,465000 | 06/11/2025 | 5,14% | 34,84% | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 110,755689 | 06/11/2025 | 5,14% | 20,63% | *** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 11,124686 | 06/11/2025 | 5,14% | 42,71% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,790000 | 06/11/2025 | 5,14% | 16,16% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 139,840000 | 06/11/2025 | 5,14% | 18,74% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 25,580000 | 06/11/2025 | 5,14% | 28,61% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,650000 | 30/10/2025 | 5,14% | 31,19% | **** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 214,220000 | 06/11/2025 | 5,14% | 33,55% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,160000 | 06/11/2025 | 5,14% | 14,93% | ** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 57,141507 | 06/11/2025 | 5,14% | 42,67% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 177,108100 | 05/11/2025 | 5,13% | 16,55% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,656495 | 06/11/2025 | 5,13% | 23,24% | *** |
| FCH EDR FINANCIAL BONDS - A EUR (C) | RF EURO LARGO PLAZO | 62,960000 | 04/11/2025 | 5,13% | · | ND |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 175,130000 | 06/11/2025 | 5,13% | 14,58% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.591,262344 | 06/11/2025 | 5,13% | 23,46% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 137,365822 | 06/11/2025 | 5,13% | 21,88% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 17,508800 | 06/11/2025 | 5,13% | 13,88% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 108,973809 | 06/11/2025 | 5,13% | 15,22% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 115,070846 | 06/11/2025 | 5,13% | 15,63% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 105,345642 | 06/11/2025 | 5,13% | 15,27% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 24,330183 | 06/11/2025 | 5,13% | 64,29% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 14,592064 | 05/11/2025 | 5,13% | 17,88% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 26,410810 | 06/11/2025 | 5,13% | 28,28% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 17,090436 | 06/11/2025 | 5,13% | 41,72% | *** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 147,870521 | 05/11/2025 | 5,13% | 29,46% | **** |
| PICTET - USA INDEX J USD | RVI USA | 582,178907 | 05/11/2025 | 5,13% | 59,29% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 104,663053 | 06/11/2025 | 5,13% | 24,52% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 142,742778 | 05/11/2025 | 5,13% | 19,74% | ** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,814940 | 06/11/2025 | 5,13% | 26,81% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 48,729732 | 06/11/2025 | 5,12% | 53,25% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 319,850000 | 06/11/2025 | 5,12% | 65,65% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 174,610000 | 06/11/2025 | 5,12% | 34,90% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 25,752189 | 06/11/2025 | 5,12% | 17,48% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 26,671291 | 06/11/2025 | 5,12% | · | ND |
| CPR SILVER AGE R | RVI EUROPA | 142,590000 | 06/11/2025 | 5,12% | 28,41% | ** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 185,390000 | 06/11/2025 | 5,12% | 26,49% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 137,220000 | 05/11/2025 | 5,12% | 20,66% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 44,160000 | 06/11/2025 | 5,12% | 52,12% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 155,055200 | 06/11/2025 | 5,12% | 30,89% | *** |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 151,830000 | 06/11/2025 | 5,12% | 11,39% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 141,380421 | 06/11/2025 | 5,12% | 23,46% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 112,110000 | 06/11/2025 | 5,12% | 17,91% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,693141 | 06/11/2025 | 5,12% | 22,78% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,700000 | 06/11/2025 | 5,12% | 10,17% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 11,150611 | 06/11/2025 | 5,12% | 45,61% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 26,307065 | 05/11/2025 | 5,12% | 22,41% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 149,381498 | 05/11/2025 | 5,12% | 56,40% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 232,667197 | 06/11/2025 | 5,12% | 42,34% | *** |
| MSIF PARAMETRIC COMMODITY I (USD) | MATERIAS PRIMAS | 27,401671 | 05/11/2025 | 5,12% | · | ND |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,830000 | 06/11/2025 | 5,12% | · | ND |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 226,681300 | 06/11/2025 | 5,12% | 34,52% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 100,308500 | 06/11/2025 | 5,12% | 28,86% | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 127,510000 | 06/11/2025 | 5,12% | 9,45% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 69,440000 | 06/11/2025 | 5,12% | 13,04% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 79,540575 | 06/11/2025 | 5,12% | 12,91% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,870000 | 06/11/2025 | 5,11% | 28,00% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 104,270000 | 06/11/2025 | 5,11% | · | ND |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 253,250000 | 06/11/2025 | 5,11% | 15,46% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 120,860000 | 06/11/2025 | 5,11% | · | ND |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 223,660000 | 06/11/2025 | 5,11% | 15,22% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,853984 | 06/11/2025 | 5,11% | 19,89% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 11,100000 | 06/11/2025 | 5,11% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 11,110000 | 06/11/2025 | 5,11% | · | ND |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,661749 | 06/11/2025 | 5,11% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.015,330000 | 06/11/2025 | 5,11% | 20,58% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,572300 | 06/11/2025 | 5,11% | 30,55% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 78,279719 | 06/11/2025 | 5,11% | 33,24% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,369735 | 05/11/2025 | 5,11% | 6,27% | ** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,531086 | 05/11/2025 | 5,11% | 20,88% | *** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 200,295220 | 06/11/2025 | 5,11% | 36,89% | *** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 36,555970 | 06/11/2025 | 5,11% | 81,44% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 168,403711 | 06/11/2025 | 5,11% | 35,65% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 93,491200 | 06/11/2025 | 5,11% | 24,98% | ND |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 138,209189 | 05/11/2025 | 5,11% | 87,93% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 121,614311 | 06/11/2025 | 5,11% | 17,48% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 25,780000 | 06/11/2025 | 5,10% | 18,31% | *** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,479980 | 06/11/2025 | 5,10% | 54,85% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,610000 | 05/11/2025 | 5,10% | 28,49% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 24,087401 | 06/11/2025 | 5,10% | 33,22% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 417,070000 | 31/10/2025 | 5,10% | 40,81% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,738500 | 06/11/2025 | 5,10% | 17,28% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 20,410000 | 06/11/2025 | 5,10% | 42,43% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 23,106620 | 06/11/2025 | 5,10% | 41,95% | *** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 117,276081 | 05/11/2025 | 5,10% | 23,72% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,750000 | 30/10/2025 | 5,10% | 30,70% | **** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,156290 | 06/11/2025 | 5,10% | 11,77% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,043600 | 05/11/2025 | 5,10% | 22,82% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,135800 | 06/11/2025 | 5,10% | 23,84% | ***** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 13,956886 | 05/11/2025 | 5,10% | 41,17% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | MIXTO DEFENSIVO EURO | 6,292200 | 05/11/2025 | 5,09% | · | ND |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 129,900000 | 06/11/2025 | 5,09% | 16,12% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 109,350000 | 06/11/2025 | 5,09% | 26,55% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 7,046900 | 06/11/2025 | 5,09% | 3,43% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,313400 | 06/11/2025 | 5,09% | 5,45% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 17,049337 | 06/11/2025 | 5,09% | 41,54% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,190000 | 06/11/2025 | 5,09% | 17,65% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,678832 | 06/11/2025 | 5,09% | 22,93% | *** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 339,180000 | 05/11/2025 | 5,09% | 32,26% | ***** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 212,650000 | 05/11/2025 | 5,09% | 16,02% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,558800 | 06/11/2025 | 5,09% | 21,71% | **** |
