| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,980000 | 06/11/2025 | 5,03% | 23,28% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 83,861671 | 06/11/2025 | 5,03% | 24,42% | *** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 132,744100 | 04/11/2025 | 5,03% | 26,60% | **** |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 104,460000 | 05/11/2025 | 5,03% | 36,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 91,530000 | 06/11/2025 | 5,03% | 6,48% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,170000 | 06/11/2025 | 5,03% | 11,13% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 172,374924 | 06/11/2025 | 5,03% | 72,41% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,550000 | 06/11/2025 | 5,03% | 17,59% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,251400 | 06/11/2025 | 5,03% | 30,62% | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 11,183652 | 31/10/2025 | 5,03% | 12,18% | ND |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 115,310000 | 05/11/2025 | 5,03% | · | ND |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 430,934883 | 06/11/2025 | 5,03% | 59,73% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 367,583283 | 06/11/2025 | 5,03% | 55,09% | *** |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 137,910000 | 22/10/2025 | 5,03% | · | ND |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 110,174602 | 04/11/2025 | 5,03% | 13,38% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 95,170000 | 06/11/2025 | 5,03% | 15,58% | *** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.162,726980 | 05/11/2025 | 5,03% | 20,88% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 118,290000 | 06/11/2025 | 5,02% | · | ND |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 122,969000 | 31/10/2025 | 5,02% | 23,03% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 23,850000 | 06/11/2025 | 5,02% | 28,78% | ** |
| CARMIGNAC CREDIT 2029 FW EUR ACC | RFI GLOBAL | 119,870000 | 06/11/2025 | 5,02% | · | ND |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 52,837943 | 06/11/2025 | 5,02% | 19,03% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 114,530000 | 06/11/2025 | 5,02% | 20,65% | ***** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,407000 | 06/11/2025 | 5,02% | 7,90% | ***** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 107,660000 | 06/11/2025 | 5,02% | 19,61% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,435100 | 06/11/2025 | 5,02% | 5,71% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 96,937000 | 05/11/2025 | 5,02% | 14,62% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 36,876788 | 06/11/2025 | 5,02% | 30,34% | ** |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 987,278549 | 05/11/2025 | 5,02% | 28,82% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 856,134870 | 05/11/2025 | 5,02% | 17,17% | **** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 249,620000 | 06/11/2025 | 5,01% | 28,78% | *** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,654000 | 06/11/2025 | 5,01% | 9,95% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 19,490000 | 06/11/2025 | 5,01% | 34,51% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,115800 | 05/11/2025 | 5,01% | 13,15% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 106,840000 | 06/11/2025 | 5,01% | 19,20% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 69,860000 | 06/11/2025 | 5,01% | 6,14% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 158,160000 | 06/11/2025 | 5,01% | 32,01% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,127900 | 05/11/2025 | 5,01% | 30,43% | **** |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 121,840000 | 06/11/2025 | 5,01% | · | ND |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 141,070000 | 06/11/2025 | 5,01% | 15,77% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 115,980000 | 06/11/2025 | 5,01% | 15,83% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 147,750000 | 06/11/2025 | 5,01% | 33,75% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,124807 | 02/10/2025 | 5,01% | 25,18% | ***** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 50,081800 | 06/11/2025 | 5,01% | 37,59% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 121,290000 | 06/11/2025 | 5,01% | 22,48% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,092300 | 06/11/2025 | 5,01% | 19,91% | ***** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 169,377036 | 06/11/2025 | 5,01% | 14,02% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 8,896537 | 05/11/2025 | 5,01% | 13,92% | ** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 25,170000 | 06/11/2025 | 5,01% | 20,84% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,860000 | 06/11/2025 | 5,01% | 17,45% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,286279 | 05/11/2025 | 5,01% | 24,57% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 44,175410 | 06/11/2025 | 5,01% | 47,23% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 183,475871 | 06/11/2025 | 5,01% | 29,42% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,080000 | 06/11/2025 | 5,01% | 30,68% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 246,527356 | 06/11/2025 | 5,01% | 92,13% | **** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 46,011771 | 31/10/2025 | 5,01% | 55,40% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,952100 | 06/11/2025 | 5,00% | 20,40% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,976200 | 05/11/2025 | 5,00% | 35,33% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.245,980000 | 06/11/2025 | 5,00% | 26,03% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 11,103000 | 06/11/2025 | 5,00% | 40,64% | **** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,428700 | 04/11/2025 | 5,00% | 9,66% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 249,910000 | 06/11/2025 | 5,00% | 50,27% | * |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 106,050000 | 05/11/2025 | 5,00% | 27,89% | ***** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.702,560000 | 06/11/2025 | 5,00% | 22,38% | **** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 112,090000 | 06/11/2025 | 5,00% | 15,83% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,451000 | 06/11/2025 | 5,00% | 25,15% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 127,495014 | 06/11/2025 | 5,00% | 15,02% | ** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,734935 | 06/11/2025 | 5,00% | 13,82% | **** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,800000 | 06/11/2025 | 5,00% | 7,76% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 14,276337 | 06/11/2025 | 5,00% | 15,18% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 159,739097 | 06/11/2025 | 5,00% | 39,99% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 20,005765 | 06/11/2025 | 5,00% | -2,64% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,960000 | 06/11/2025 | 5,00% | 14,45% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 23,300000 | 06/11/2025 | 5,00% | 7,92% | ** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,910190 | 04/11/2025 | 5,00% | 20,98% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 452,747500 | 06/11/2025 | 5,00% | 55,49% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 340,122247 | 06/11/2025 | 5,00% | 37,40% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 96,310111 | 06/11/2025 | 5,00% | 17,86% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 191,949334 | 06/11/2025 | 4,99% | 25,95% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,446236 | 06/11/2025 | 4,99% | 23,99% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 24,412399 | 06/11/2025 | 4,99% | 48,20% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.178,895344 | 06/11/2025 | 4,99% | 32,65% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,880000 | 06/11/2025 | 4,99% | 19,86% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 250,210000 | 05/11/2025 | 4,99% | 20,15% | ***** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 151,600000 | 05/11/2025 | 4,99% | 30,25% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 123,462400 | 06/11/2025 | 4,99% | 20,19% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 111,970000 | 06/11/2025 | 4,99% | 16,26% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 18,320000 | 06/11/2025 | 4,99% | 38,68% | **** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 7,160000 | 06/11/2025 | 4,99% | 0,85% | *** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 163,466000 | 05/11/2025 | 4,99% | 25,25% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,804135 | 06/11/2025 | 4,99% | 13,08% | ** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 69,466600 | 06/11/2025 | 4,99% | 11,59% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 120,199850 | 05/11/2025 | 4,99% | 31,40% | *** |
| PICTET - USA INDEX I DY USD | RVI USA | 520,518622 | 05/11/2025 | 4,99% | 54,87% | *** |
| PICTET - USA INDEX IS USD | RVI USA | 578,959276 | 05/11/2025 | 4,99% | 58,44% | *** |
| PICTET - USA INDEX I USD | RVI USA | 575,026105 | 05/11/2025 | 4,99% | 58,52% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 20,818521 | 06/11/2025 | 4,99% | 26,24% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,304100 | 05/11/2025 | 4,99% | 15,52% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,780000 | 06/11/2025 | 4,99% | 13,60% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 247,793289 | 06/11/2025 | 4,99% | 21,70% | * |
