| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 19,323231 | 06/11/2025 | 4,88% | 49,51% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 15,152900 | 06/11/2025 | 4,88% | 16,40% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 25,400250 | 06/11/2025 | 4,88% | 52,87% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 148,190000 | 06/11/2025 | 4,88% | 24,98% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,420000 | 06/11/2025 | 4,88% | 12,90% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,842400 | 05/11/2025 | 4,88% | 22,19% | **** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 13,873000 | 06/11/2025 | 4,88% | 32,05% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 18,913900 | 06/11/2025 | 4,88% | 43,28% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,780000 | 06/11/2025 | 4,88% | 22,55% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 159,430500 | 06/11/2025 | 4,88% | 28,53% | ***** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 214,088100 | 06/11/2025 | 4,88% | 11,50% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 171,479176 | 06/11/2025 | 4,88% | 11,68% | *** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,640000 | 06/11/2025 | 4,88% | 16,77% | **** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,950406 | 05/11/2025 | 4,88% | 16,35% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 121,120000 | 06/11/2025 | 4,87% | 12,60% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 130,750000 | 06/11/2025 | 4,87% | 15,84% | * |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,132472 | 04/11/2025 | 4,87% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,314000 | 06/11/2025 | 4,87% | 18,08% | ** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,080000 | 06/11/2025 | 4,87% | 31,13% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 38,672647 | 06/11/2025 | 4,87% | 52,86% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,578514 | 06/11/2025 | 4,87% | 15,91% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 145,918161 | 05/11/2025 | 4,87% | 55,09% | ***** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,690000 | 06/11/2025 | 4,87% | 18,69% | **** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 104,311714 | 06/11/2025 | 4,87% | 10,95% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,387800 | 06/11/2025 | 4,87% | 20,75% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 43,231856 | 06/11/2025 | 4,87% | 46,57% | *** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,453000 | 06/11/2025 | 4,87% | 14,56% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,585153 | 06/11/2025 | 4,87% | 18,53% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 47,470199 | 05/11/2025 | 4,86% | 14,65% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 108,610000 | 06/11/2025 | 4,86% | 20,68% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 111,631483 | 06/11/2025 | 4,86% | 6,66% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,727600 | 04/11/2025 | 4,86% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 25,587445 | 06/11/2025 | 4,86% | 45,17% | *** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 142,590000 | 06/11/2025 | 4,86% | 20,16% | **** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 152,210000 | 06/11/2025 | 4,86% | 15,19% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 244,040000 | 06/11/2025 | 4,86% | 48,83% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 136,010000 | 06/11/2025 | 4,86% | 28,09% | **** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,430000 | 06/11/2025 | 4,86% | 21,21% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 24,342149 | 06/11/2025 | 4,86% | 33,75% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,953800 | 06/11/2025 | 4,86% | 5,61% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,711100 | 06/11/2025 | 4,86% | 16,06% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 174,011500 | 06/11/2025 | 4,86% | 24,49% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 475,365472 | 05/11/2025 | 4,86% | 54,84% | *** |
| PICTET - USA INDEX P USD | RVI USA | 558,492865 | 05/11/2025 | 4,86% | 57,84% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 17,050000 | 06/11/2025 | 4,86% | 17,75% | **** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 122,830000 | 06/11/2025 | 4,86% | 18,66% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,522600 | 06/11/2025 | 4,86% | 20,65% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 72,494378 | 06/11/2025 | 4,86% | 5,76% | ** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 304,407400 | 06/11/2025 | 4,86% | 17,85% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 147,981967 | 06/11/2025 | 4,86% | 19,15% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 122,069558 | 06/11/2025 | 4,86% | 27,24% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 12,199683 | 06/11/2025 | 4,85% | 50,85% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 136,660000 | 06/11/2025 | 4,85% | 20,62% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 149,030000 | 05/11/2025 | 4,85% | 20,95% | *** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,388662 | 06/11/2025 | 4,85% | 19,44% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,189337 | 06/11/2025 | 4,85% | 19,44% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,965500 | 06/11/2025 | 4,85% | 19,38% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,490000 | 06/11/2025 | 4,85% | 12,59% | **** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 89,740000 | 06/11/2025 | 4,85% | 12,36% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,460000 | 06/11/2025 | 4,85% | 12,13% | **** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 108,960000 | 06/11/2025 | 4,85% | 18,31% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 111,170600 | 06/11/2025 | 4,85% | 20,88% | **** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 234,026533 | 06/11/2025 | 4,85% | 60,87% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,889100 | 06/11/2025 | 4,84% | 19,89% | **** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,634155 | 06/11/2025 | 4,84% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,966390 | 06/11/2025 | 4,84% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 239,840000 | 06/11/2025 | 4,84% | 23,26% | **** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 113,330000 | 04/11/2025 | 4,84% | 25,31% | ** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 74,204457 | 06/11/2025 | 4,84% | 15,60% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 281,840000 | 06/11/2025 | 4,84% | 30,30% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,605300 | 06/11/2025 | 4,84% | 19,05% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,392300 | 04/11/2025 | 4,84% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 11,050000 | 06/11/2025 | 4,84% | · | ND |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.569,842171 | 06/11/2025 | 4,84% | 31,04% | ***** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 15.021,017948 | 06/11/2025 | 4,84% | 31,95% | *** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 104,990000 | 06/11/2025 | 4,84% | 13,42% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | RVI JAPÓN | 14,420347 | 06/11/2025 | 4,84% | · | ND |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 34,809800 | 06/11/2025 | 4,84% | 73,98% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,775774 | 06/11/2025 | 4,84% | 19,83% | **** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 30,980000 | 06/11/2025 | 4,84% | 20,92% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,845159 | 06/11/2025 | 4,84% | -11,36% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 28,337908 | 05/11/2025 | 4,84% | 44,55% | *** |
| SANTANDER INDICE USA, FI | RVI USA | 204,751134 | 05/11/2025 | 4,84% | 57,17% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,611300 | 06/11/2025 | 4,84% | 27,91% | **** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,192809 | 05/11/2025 | 4,83% | 29,45% | ***** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,321000 | 04/11/2025 | 4,83% | 24,99% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 13,276300 | 05/11/2025 | 4,83% | 34,76% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 116,300000 | 06/11/2025 | 4,83% | 22,22% | **** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,034300 | 05/11/2025 | 4,83% | 18,33% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 17,590000 | 06/11/2025 | 4,83% | 41,17% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,741600 | 06/11/2025 | 4,83% | 19,29% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 8,680000 | 06/11/2025 | 4,83% | 12,29% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,310000 | 06/11/2025 | 4,83% | 15,61% | * |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 133,820000 | 05/11/2025 | 4,83% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 121,490000 | 06/11/2025 | 4,83% | 22,46% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 110,553455 | 06/11/2025 | 4,83% | 13,09% | ** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,110600 | 05/11/2025 | 4,83% | 16,36% | *** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 33,425700 | 05/11/2025 | 4,83% | 24,90% | **** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,235267 | 06/11/2025 | 4,83% | 18,75% | *** |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 100,200000 | 05/11/2025 | 4,83% | 12,93% | **** |
