| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 51,843200 | 06/11/2025 | 5,09% | 28,37% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 35,703000 | 06/11/2025 | 5,09% | 17,25% | * |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,280000 | 06/11/2025 | 5,08% | 31,98% | ***** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,968612 | 06/11/2025 | 5,08% | 22,47% | ** |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.071,040000 | 05/11/2025 | 5,08% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,560000 | 06/11/2025 | 5,08% | 30,70% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.592,530000 | 06/11/2025 | 5,08% | 26,84% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,994711 | 06/11/2025 | 5,08% | 18,22% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 265,870000 | 06/11/2025 | 5,08% | 23,26% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,844273 | 06/11/2025 | 5,08% | 18,11% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 154,885979 | 06/11/2025 | 5,08% | 35,52% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 18,614511 | 06/11/2025 | 5,08% | 5,40% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 114,180000 | 06/11/2025 | 5,08% | · | ND |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 175,766409 | 06/11/2025 | 5,08% | 47,53% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 117,200000 | 06/11/2025 | 5,07% | 13,73% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 72,690000 | 06/11/2025 | 5,07% | 6,74% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 295,070000 | 06/11/2025 | 5,07% | 68,06% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 305,704300 | 05/11/2025 | 5,07% | 29,29% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,197600 | 06/11/2025 | 5,07% | 25,21% | **** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 10,072469 | 06/11/2025 | 5,07% | 7,22% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 360,470000 | 06/11/2025 | 5,07% | 49,86% | * |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,886326 | 06/11/2025 | 5,07% | · | ND |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 136,442133 | 05/11/2025 | 5,07% | 25,48% | **** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,760765 | 04/11/2025 | 5,07% | 14,62% | ** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,549532 | 06/11/2025 | 5,07% | 20,34% | **** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,120000 | 06/11/2025 | 5,07% | 10,28% | *** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,140600 | 06/11/2025 | 5,07% | 22,30% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 18,511575 | 06/11/2025 | 5,07% | 44,59% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 35,040000 | 06/11/2025 | 5,07% | 6,54% | ** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,416717 | 06/11/2025 | 5,07% | 21,86% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,016400 | 06/11/2025 | 5,07% | -2,75% | ** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 179,636240 | 06/11/2025 | 5,07% | 29,70% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 188,401524 | 06/11/2025 | 5,07% | 30,41% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 190,510949 | 06/11/2025 | 5,07% | 25,89% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 104,029225 | 05/11/2025 | 5,07% | 17,21% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 147,210000 | 06/11/2025 | 5,06% | 25,73% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,905300 | 05/11/2025 | 5,06% | 27,05% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 110,255000 | 05/11/2025 | 5,06% | 20,11% | ** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,683985 | 06/11/2025 | 5,06% | 23,42% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,580000 | 06/11/2025 | 5,06% | 22,60% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 26,160000 | 06/11/2025 | 5,06% | 49,49% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 25,320000 | 06/11/2025 | 5,06% | 49,38% | **** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 140,470000 | 06/11/2025 | 5,06% | 40,36% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 35,100000 | 06/11/2025 | 5,06% | 21,45% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 27,800000 | 06/11/2025 | 5,06% | 36,14% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,090353 | 06/11/2025 | 5,06% | 43,56% | *** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 15,603052 | 06/11/2025 | 5,06% | 18,52% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,117316 | 06/11/2025 | 5,06% | 14,64% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,900000 | 06/11/2025 | 5,06% | 23,95% | **** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 133,153903 | 06/11/2025 | 5,06% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,710000 | 06/11/2025 | 5,06% | 24,07% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 159,759900 | 06/11/2025 | 5,06% | 39,63% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 117,028700 | 06/11/2025 | 5,06% | 24,37% | ***** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,861875 | 06/11/2025 | 5,06% | -2,39% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 95,290000 | 06/11/2025 | 5,06% | 15,71% | *** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 107,840000 | 05/11/2025 | 5,06% | 13,92% | **** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 16,031648 | 06/11/2025 | 5,06% | 22,96% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 121,607986 | 06/11/2025 | 5,06% | 11,22% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 366,441800 | 06/11/2025 | 5,06% | 55,82% | **** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 79,820000 | 06/11/2025 | 5,05% | 1,73% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,360000 | 06/11/2025 | 5,05% | 20,93% | **** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,567626 | 06/11/2025 | 5,05% | 2,53% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 99,420000 | 05/11/2025 | 5,05% | 22,15% | *** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 338,478942 | 05/11/2025 | 5,05% | 59,83% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 264,610000 | 06/11/2025 | 5,05% | 16,03% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 84,557184 | 06/11/2025 | 5,05% | 118,07% | ***** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,450000 | 06/11/2025 | 5,05% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,930000 | 06/11/2025 | 5,05% | 13,34% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 11,072574 | 06/11/2025 | 5,05% | 44,97% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 248,380000 | 06/11/2025 | 5,05% | 75,34% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 119,930000 | 05/11/2025 | 5,05% | 30,42% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,492600 | 06/11/2025 | 5,05% | · | ND |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 114,795315 | 05/11/2025 | 5,05% | 19,76% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 426,746800 | 05/11/2025 | 5,05% | 61,80% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 61,135000 | 05/11/2025 | 5,05% | 56,43% | *** |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 11,862880 | 05/11/2025 | 5,05% | · | ND |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 123,240000 | 06/11/2025 | 5,05% | 23,78% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,690000 | 06/11/2025 | 5,05% | 25,52% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 158,042140 | 06/11/2025 | 5,05% | 70,05% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 115,900000 | 06/11/2025 | 5,05% | 25,53% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 124,140000 | 29/10/2025 | 5,04% | 23,95% | ***** |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.052,310000 | 04/11/2025 | 5,04% | · | ND |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 829,520000 | 04/11/2025 | 5,04% | · | ND |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 158,007457 | 06/11/2025 | 5,04% | 31,11% | *** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,250000 | 06/11/2025 | 5,04% | 0,16% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 116,100000 | 06/11/2025 | 5,04% | 21,18% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,620000 | 06/11/2025 | 5,04% | 17,48% | *** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 239,633079 | 06/11/2025 | 5,04% | 46,73% | ** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,460000 | 06/11/2025 | 5,04% | 31,45% | **** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,352084 | 05/11/2025 | 5,04% | 25,36% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 121,460000 | 06/11/2025 | 5,04% | 22,49% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 21,782710 | 06/11/2025 | 5,04% | 34,45% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 14,507000 | 06/11/2025 | 5,04% | 4,09% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,550000 | 06/11/2025 | 5,04% | 6,88% | ** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 428,598400 | 06/11/2025 | 5,04% | 59,63% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 137,025757 | 05/11/2025 | 5,04% | 15,45% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 110,222839 | 06/11/2025 | 5,04% | 37,55% | **** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.015,820000 | 06/11/2025 | 5,03% | 23,84% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 102,063200 | 05/11/2025 | 5,03% | 22,08% | **** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 127,942400 | 05/11/2025 | 5,03% | 17,24% | * |
