| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 121,910000 | 06/11/2025 | 4,68% | 26,04% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 36,430000 | 06/11/2025 | 4,68% | 34,18% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 113,190000 | 06/11/2025 | 4,68% | 19,71% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 14,176710 | 06/11/2025 | 4,68% | 24,29% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 10,942513 | 06/11/2025 | 4,68% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 100,912409 | 06/11/2025 | 4,68% | 13,54% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,548900 | 06/11/2025 | 4,68% | 30,37% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,360000 | 06/11/2025 | 4,68% | 22,72% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,796753 | 06/11/2025 | 4,68% | 36,85% | ***** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,810000 | 06/11/2025 | 4,68% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,190000 | 06/11/2025 | 4,68% | 19,47% | ***** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 134,973163 | 06/11/2025 | 4,68% | 16,90% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 372,750000 | 03/11/2025 | 4,68% | 30,68% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 202,240000 | 06/11/2025 | 4,68% | 35,75% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 150,662707 | 06/11/2025 | 4,68% | 51,93% | ***** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 383,275385 | 06/11/2025 | 4,68% | 44,94% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 48,660000 | 06/11/2025 | 4,67% | 54,48% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 102,600000 | 06/11/2025 | 4,67% | 12,20% | * |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 101,789000 | 31/10/2025 | 4,67% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,721769 | 06/11/2025 | 4,67% | 14,92% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,209056 | 06/11/2025 | 4,67% | -2,84% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 153,880000 | 06/11/2025 | 4,67% | 26,48% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 109,960000 | 06/11/2025 | 4,67% | 25,93% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.588,920000 | 05/11/2025 | 4,67% | 30,08% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,440000 | 06/11/2025 | 4,67% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,762508 | 06/11/2025 | 4,67% | 36,97% | **** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.313,930000 | 05/11/2025 | 4,67% | 20,77% | **** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,200000 | 06/11/2025 | 4,67% | 27,26% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,592000 | 06/11/2025 | 4,67% | 17,64% | **** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,854900 | 06/11/2025 | 4,67% | 9,96% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 28,293800 | 06/11/2025 | 4,67% | 44,85% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 106,590000 | 06/11/2025 | 4,67% | 23,37% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 113,849790 | 05/11/2025 | 4,67% | 29,35% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 15,448000 | 06/11/2025 | 4,67% | 11,25% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 16,925345 | 06/11/2025 | 4,67% | 37,07% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 18,644260 | 06/11/2025 | 4,67% | 29,34% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,253800 | 06/11/2025 | 4,67% | 29,05% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 167,729500 | 06/11/2025 | 4,67% | 46,24% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 135,069463 | 06/11/2025 | 4,67% | 16,87% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,327500 | 06/11/2025 | 4,67% | 19,92% | **** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 75.581,260000 | 06/11/2025 | 4,67% | 20,83% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,421211 | 06/11/2025 | 4,67% | 14,60% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 66,322726 | 06/11/2025 | 4,67% | 98,05% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 79,016735 | 06/11/2025 | 4,67% | 97,88% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 229,742430 | 05/11/2025 | 4,67% | 84,98% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,685900 | 06/11/2025 | 4,67% | 33,73% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,680000 | 06/11/2025 | 4,66% | 11,98% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 29,772826 | 06/11/2025 | 4,66% | 67,09% | ** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 114,194350 | 05/11/2025 | 4,66% | 10,80% | *** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 6,546500 | 05/11/2025 | 4,66% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 15,739100 | 05/11/2025 | 4,66% | 59,33% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | RFI EMERGENTES | 22,066800 | 06/11/2025 | 4,66% | 22,41% | **** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 115,201000 | 06/11/2025 | 4,66% | 24,47% | ND |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 22,545700 | 05/11/2025 | 4,66% | 38,00% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 21,024800 | 05/11/2025 | 4,66% | 47,77% | *** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.256,670000 | 05/11/2025 | 4,66% | 18,10% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 32,055840 | 06/11/2025 | 4,66% | 23,62% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 135,770000 | 05/11/2025 | 4,66% | 28,48% | ***** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,350000 | 06/11/2025 | 4,66% | 32,44% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 40,882684 | 06/11/2025 | 4,66% | 97,94% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 103,690000 | 06/11/2025 | 4,66% | · | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 157,834041 | 06/11/2025 | 4,66% | 35,87% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 62,507587 | 06/11/2025 | 4,65% | 29,80% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,670000 | 06/11/2025 | 4,65% | 12,57% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 111,300000 | 06/11/2025 | 4,65% | 14,96% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,282800 | 04/11/2025 | 4,65% | 18,44% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 14,142027 | 06/11/2025 | 4,65% | 23,99% | *** |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 6,970976 | 05/11/2025 | 4,65% | · | ND |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,385600 | 06/11/2025 | 4,65% | 20,58% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 18,434059 | 06/11/2025 | 4,65% | 39,34% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 53,600000 | 06/11/2025 | 4,65% | 23,13% | **** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,292400 | 06/11/2025 | 4,65% | 20,49% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 141,590000 | 05/11/2025 | 4,65% | 26,56% | ***** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 134,337802 | 06/11/2025 | 4,65% | 16,98% | ** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 25,378280 | 05/11/2025 | 4,65% | 70,89% | ***** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 148,568200 | 05/11/2025 | 4,65% | 24,80% | *** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,378708 | 05/11/2025 | 4,65% | 16,44% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 78,499356 | 06/11/2025 | 4,65% | 11,84% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 10.854.964,371803 | 06/11/2025 | 4,65% | 20,54% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 16,963063 | 06/11/2025 | 4,65% | 41,71% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 59,140000 | 06/11/2025 | 4,64% | 27,98% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 108,570000 | 06/11/2025 | 4,64% | 13,06% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 71,300000 | 06/11/2025 | 4,64% | 0,34% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,504900 | 05/11/2025 | 4,64% | 24,67% | **** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 115,565000 | 31/10/2025 | 4,64% | · | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,040000 | 06/11/2025 | 4,64% | 17,95% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,363461 | 06/11/2025 | 4,64% | 22,29% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,102000 | 06/11/2025 | 4,64% | 20,78% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 27,980577 | 06/11/2025 | 4,64% | 65,50% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 129,860000 | 06/11/2025 | 4,64% | 28,26% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 112,463737 | 05/11/2025 | 4,64% | 20,83% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 119,600000 | 05/11/2025 | 4,64% | 22,45% | *** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,410421 | 04/11/2025 | 4,64% | 23,18% | ** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 16,216659 | 05/11/2025 | 4,64% | 33,13% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,155000 | 06/11/2025 | 4,64% | 13,56% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 258,128848 | 06/11/2025 | 4,64% | 22,03% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 119,585624 | 06/11/2025 | 4,64% | 83,42% | *** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 162,108201 | 06/11/2025 | 4,64% | 22,71% | **** |
| PICTET - USA INDEX P EUR | RVI USA | 559,130000 | 05/11/2025 | 4,64% | 58,40% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 102,373277 | 06/11/2025 | 4,64% | 16,76% | ** |
