| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 22,988872 | 06/11/2025 | 4,99% | 43,99% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 47,751705 | 06/11/2025 | 4,99% | 0,77% | * |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 32,721600 | 06/11/2025 | 4,99% | 42,96% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 111,530000 | 06/11/2025 | 4,98% | 13,10% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 113,090000 | 06/11/2025 | 4,98% | 11,61% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 160,870000 | 06/11/2025 | 4,98% | 18,78% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 25,510000 | 06/11/2025 | 4,98% | 17,72% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 25,483395 | 06/11/2025 | 4,98% | 16,96% | *** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,540000 | 06/11/2025 | 4,98% | 18,96% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 105,780000 | 06/11/2025 | 4,98% | 14,84% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 231,315999 | 06/11/2025 | 4,98% | 50,01% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 230,169184 | 06/11/2025 | 4,98% | 50,04% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 24,460000 | 06/11/2025 | 4,98% | 48,60% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 24,460000 | 06/11/2025 | 4,98% | 48,69% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 20,020000 | 06/11/2025 | 4,98% | 19,17% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,350000 | 06/11/2025 | 4,98% | 12,28% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,920000 | 06/11/2025 | 4,98% | 22,97% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,130000 | 06/11/2025 | 4,98% | 18,26% | **** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 121,235498 | 06/11/2025 | 4,98% | -8,88% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 13,349605 | 06/11/2025 | 4,97% | 29,75% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,051500 | 05/11/2025 | 4,97% | 23,34% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 108,470000 | 06/11/2025 | 4,97% | 16,62% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,384200 | 04/11/2025 | 4,97% | · | ND |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 178,920000 | 06/11/2025 | 4,97% | 21,46% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 110,860000 | 06/11/2025 | 4,97% | 19,93% | *** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 169,670000 | 06/11/2025 | 4,97% | 27,68% | ***** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,510000 | 06/11/2025 | 4,97% | 8,31% | **** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.252,280000 | 24/10/2025 | 4,97% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,170889 | 06/11/2025 | 4,97% | 10,28% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 19,006330 | 06/11/2025 | 4,97% | 19,36% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,221800 | 06/11/2025 | 4,97% | 23,80% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 10,980000 | 06/11/2025 | 4,97% | 18,70% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,030000 | 06/11/2025 | 4,97% | 14,69% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 81,937896 | 05/11/2025 | 4,97% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 110,306470 | 05/11/2025 | 4,97% | 10,47% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 25,390000 | 06/11/2025 | 4,96% | 49,53% | **** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 139,960000 | 06/11/2025 | 4,96% | 27,77% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 19,270000 | 06/11/2025 | 4,96% | 21,58% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 140,177900 | 06/11/2025 | 4,96% | 25,36% | *** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,040000 | 06/11/2025 | 4,96% | 16,27% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 31,258129 | 06/11/2025 | 4,96% | 27,35% | ** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 91,641377 | 06/11/2025 | 4,96% | 17,74% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,304604 | 06/11/2025 | 4,96% | 14,69% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,693500 | 06/11/2025 | 4,96% | 21,85% | ***** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,360000 | 06/11/2025 | 4,96% | 11,04% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.472,030000 | 05/11/2025 | 4,96% | 28,17% | ***** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,334200 | 05/11/2025 | 4,96% | 22,66% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 11,010000 | 06/11/2025 | 4,96% | 17,63% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 110,780000 | 06/11/2025 | 4,96% | 10,47% | * |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 288,280000 | 06/11/2025 | 4,96% | 42,63% | *** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,080292 | 06/11/2025 | 4,96% | 49,98% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 227,190410 | 06/11/2025 | 4,96% | 19,04% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,790000 | 06/11/2025 | 4,96% | 30,95% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 113,583362 | 05/11/2025 | 4,96% | 16,68% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 262,870000 | 06/11/2025 | 4,96% | 32,19% | ***** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,654570 | 05/11/2025 | 4,95% | 28,14% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,090000 | 06/11/2025 | 4,95% | 16,26% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 84,340588 | 06/11/2025 | 4,95% | 52,46% | *** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 123,170000 | 06/11/2025 | 4,95% | 21,02% | ** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 144,890000 | 05/11/2025 | 4,95% | 12,50% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 125,210000 | 06/11/2025 | 4,95% | 28,26% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 136,220000 | 06/11/2025 | 4,95% | 26,85% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.271,160000 | 06/11/2025 | 4,95% | 21,63% | **** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,653600 | 05/11/2025 | 4,95% | · | ND |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 116,230000 | 06/11/2025 | 4,95% | 25,33% | ***** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | RVI USA CRECIMIENTO | 253,254284 | 31/10/2025 | 4,95% | 38,26% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 25,980057 | 06/11/2025 | 4,95% | 43,78% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 143,210000 | 06/11/2025 | 4,95% | 23,96% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 14,350126 | 06/11/2025 | 4,95% | 63,02% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 14,123455 | 05/11/2025 | 4,95% | 21,38% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,080000 | 06/11/2025 | 4,95% | 24,09% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 117,370340 | 06/11/2025 | 4,95% | 18,78% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 8,633000 | 03/11/2025 | 4,94% | 9,28% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 122,737000 | 21/10/2025 | 4,94% | · | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,490000 | 06/11/2025 | 4,94% | 31,79% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 132,713600 | 05/11/2025 | 4,94% | 23,26% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 20,755300 | 04/11/2025 | 4,94% | 35,36% | ** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 12,109100 | 04/11/2025 | 4,94% | 26,33% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 13,838550 | 06/11/2025 | 4,94% | 19,94% | *** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.917,910000 | 06/11/2025 | 4,94% | 21,55% | *** |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 128,150000 | 06/11/2025 | 4,94% | 15,49% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,970000 | 06/11/2025 | 4,94% | 38,42% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7.878,720000 | 06/11/2025 | 4,94% | 18,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,370000 | 06/11/2025 | 4,94% | 14,77% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 133,380000 | 06/11/2025 | 4,94% | 25,46% | *** |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,655857 | 06/11/2025 | 4,94% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 41,833348 | 06/11/2025 | 4,94% | 49,78% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 96,470000 | 06/11/2025 | 4,94% | 20,41% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 25,901374 | 05/11/2025 | 4,94% | 21,68% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 107,580000 | 06/11/2025 | 4,94% | 15,50% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,580000 | 06/11/2025 | 4,94% | 14,80% | ** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 921,424289 | 06/11/2025 | 4,94% | 16,77% | *** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 126,507500 | 06/11/2025 | 4,94% | 9,82% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 102,810000 | 06/11/2025 | 4,94% | 26,32% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 741,316223 | 06/11/2025 | 4,94% | 91,18% | **** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 376,233157 | 06/11/2025 | 4,94% | 47,76% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 96,562475 | 06/11/2025 | 4,94% | 22,96% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 87,868166 | 06/11/2025 | 4,94% | 6,87% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 70,010000 | 06/11/2025 | 4,93% | 37,17% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,162200 | 31/10/2025 | 4,93% | 13,01% | * |
