| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 56,220000 | 06/11/2025 | 4,93% | 17,54% | *** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,800000 | 06/11/2025 | 4,93% | 11,49% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 128,553700 | 06/11/2025 | 4,93% | 25,17% | **** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.486,950000 | 05/11/2025 | 4,93% | 31,16% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 11,070000 | 06/11/2025 | 4,93% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.880,560000 | 06/11/2025 | 4,93% | 19,86% | *** |
| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 142,195879 | 06/11/2025 | 4,93% | 12,29% | ** |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 183,618402 | 06/11/2025 | 4,93% | 15,56% | ** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,738140 | 04/11/2025 | 4,93% | 24,15% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 50,871066 | 06/11/2025 | 4,93% | 53,93% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 106,270000 | 06/11/2025 | 4,93% | · | ND |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.572,730000 | 16/10/2025 | 4,93% | 17,65% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 8,087000 | 06/11/2025 | 4,93% | 12,74% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 65,530000 | 06/11/2025 | 4,93% | 22,17% | * |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,248790 | 04/11/2025 | 4,93% | 24,41% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 269,535597 | 06/11/2025 | 4,93% | 77,60% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,850000 | 06/11/2025 | 4,93% | 19,76% | **** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 163,192616 | 04/11/2025 | 4,93% | 21,11% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 165,782235 | 04/11/2025 | 4,93% | 21,11% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 124,805174 | 06/11/2025 | 4,93% | 23,76% | **** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,928033 | 06/11/2025 | 4,93% | -2,58% | ** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,351480 | 06/11/2025 | 4,93% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 31,110000 | 06/11/2025 | 4,92% | 27,08% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 12,042800 | 05/11/2025 | 4,92% | 23,23% | ***** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 33,935136 | 04/11/2025 | 4,92% | 41,41% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,172136 | 06/11/2025 | 4,92% | 38,46% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 39,920229 | 06/11/2025 | 4,92% | 39,50% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 14,471517 | 06/11/2025 | 4,92% | 27,22% | ** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,266200 | 05/11/2025 | 4,92% | 18,75% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 43,900000 | 06/11/2025 | 4,92% | 50,14% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 18,963000 | 06/11/2025 | 4,92% | 43,47% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 215,879600 | 06/11/2025 | 4,92% | 33,64% | **** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 195,741200 | 06/11/2025 | 4,92% | 37,28% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 104,064318 | 06/11/2025 | 4,92% | 24,81% | **** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 129,307262 | 05/11/2025 | 4,91% | 24,43% | **** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,970000 | 06/11/2025 | 4,91% | 22,64% | **** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 107,248764 | 06/11/2025 | 4,91% | 30,10% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 119,192787 | 06/11/2025 | 4,91% | 8,92% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 147,427604 | 06/11/2025 | 4,91% | 29,88% | ** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 140,900000 | 05/11/2025 | 4,91% | 12,38% | * |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 258,614411 | 06/11/2025 | 4,91% | 77,99% | *** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,248387 | 06/11/2025 | 4,91% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 134,260000 | 06/11/2025 | 4,91% | 29,42% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 115,970000 | 06/11/2025 | 4,91% | 29,42% | ***** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 106,750000 | 06/11/2025 | 4,91% | 15,94% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 188,200000 | 05/11/2025 | 4,91% | 55,94% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,968352 | 06/11/2025 | 4,91% | -3,26% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 13,248938 | 06/11/2025 | 4,91% | 12,75% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 102,951911 | 06/11/2025 | 4,91% | 14,48% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 20,654025 | 06/11/2025 | 4,91% | 39,30% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,428100 | 06/11/2025 | 4,91% | 21,12% | * |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 289,236062 | 06/11/2025 | 4,91% | 31,82% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 23,557010 | 06/11/2025 | 4,91% | 43,76% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,760000 | 06/11/2025 | 4,91% | 16,55% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 110,567800 | 06/11/2025 | 4,91% | 12,80% | ** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 174,230000 | 06/11/2025 | 4,91% | 28,92% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 121,060000 | 05/11/2025 | 4,91% | 22,01% | **** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 105,780000 | 06/11/2025 | 4,90% | -6,74% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 241,170000 | 06/11/2025 | 4,90% | 14,65% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 173,570000 | 06/11/2025 | 4,90% | 7,43% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 112,010000 | 06/11/2025 | 4,90% | 20,83% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,330000 | 06/11/2025 | 4,90% | 24,41% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 23,627851 | 06/11/2025 | 4,90% | 45,42% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,340000 | 06/11/2025 | 4,90% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 124,360000 | 06/11/2025 | 4,90% | 22,82% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 263,243000 | 05/11/2025 | 4,90% | 39,41% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 13,257609 | 06/11/2025 | 4,90% | 12,83% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 10,270000 | 06/11/2025 | 4,90% | 13,61% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 33,473373 | 06/11/2025 | 4,90% | 40,51% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 14,454411 | 06/11/2025 | 4,90% | 39,41% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 38,687408 | 06/11/2025 | 4,90% | 52,89% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,390000 | 06/11/2025 | 4,90% | 31,25% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,181106 | 06/11/2025 | 4,90% | 30,07% | ***** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.027,850000 | 16/10/2025 | 4,90% | 23,97% | * |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 236,955263 | 06/11/2025 | 4,90% | 59,40% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 99,785316 | 06/11/2025 | 4,90% | 11,65% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 112,371013 | 06/11/2025 | 4,90% | 18,52% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,247746 | 06/11/2025 | 4,89% | 25,05% | *** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,827764 | 05/11/2025 | 4,89% | 44,66% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 10,950000 | 06/11/2025 | 4,89% | 13,91% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 17,999130 | 05/11/2025 | 4,89% | 47,27% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,994537 | 06/11/2025 | 4,89% | 44,33% | ** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 15,010000 | 06/11/2025 | 4,89% | 25,01% | ** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.248,486170 | 05/11/2025 | 4,89% | 29,73% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,756000 | 06/11/2025 | 4,89% | 16,16% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 125,900000 | 06/11/2025 | 4,89% | 11,62% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 97,511489 | 06/11/2025 | 4,89% | 36,87% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 122,820953 | 06/11/2025 | 4,89% | 30,40% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,290000 | 06/11/2025 | 4,88% | 30,50% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 56,140000 | 06/11/2025 | 4,88% | 17,40% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,319110 | 05/11/2025 | 4,88% | 19,82% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 140,317733 | 06/11/2025 | 4,88% | 26,14% | *** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 107,350000 | 06/11/2025 | 4,88% | 30,98% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 39,960000 | 06/11/2025 | 4,88% | 40,46% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 32,430000 | 06/11/2025 | 4,88% | 38,95% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 183,135351 | 06/11/2025 | 4,88% | 51,92% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 105,500000 | 06/11/2025 | 4,88% | 17,55% | *** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 141,480000 | 06/11/2025 | 4,88% | 38,37% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,260000 | 06/11/2025 | 4,88% | 29,76% | ***** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.810,830000 | 06/11/2025 | 4,88% | 15,85% | ** |
