| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 140,230000 | 06/11/2025 | 4,59% | 21,88% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,957700 | 06/11/2025 | 4,59% | 18,78% | **** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 33,754704 | 06/11/2025 | 4,59% | 25,87% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 47,890000 | 06/11/2025 | 4,59% | 24,45% | * |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 136,761000 | 06/11/2025 | 4,59% | 26,88% | *** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 132,330000 | 05/11/2025 | 4,59% | 25,08% | **** |
| PICTET - USA INDEX R USD | RVI USA | 524,451793 | 05/11/2025 | 4,59% | 56,32% | *** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,315356 | 06/11/2025 | 4,59% | 10,27% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 112,709317 | 06/11/2025 | 4,59% | 9,49% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 120,044165 | 06/11/2025 | 4,59% | 18,07% | *** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,807016 | 03/11/2025 | 4,58% | 19,32% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,200000 | 06/11/2025 | 4,58% | 20,82% | **** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,710000 | 06/11/2025 | 4,58% | -1,38% | *** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 261,836400 | 06/11/2025 | 4,58% | 31,70% | ** |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 118,710000 | 06/11/2025 | 4,58% | · | ND |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 223,640000 | 06/11/2025 | 4,58% | 31,90% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,690611 | 05/11/2025 | 4,58% | 22,67% | **** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,300000 | 06/11/2025 | 4,58% | 25,41% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,378274 | 06/11/2025 | 4,58% | 16,78% | ** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 19,949970 | 06/11/2025 | 4,58% | 18,96% | * |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 281,150000 | 06/11/2025 | 4,58% | 21,42% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 115,262792 | 05/11/2025 | 4,58% | 22,23% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,510000 | 06/11/2025 | 4,58% | 14,02% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,020000 | 06/11/2025 | 4,58% | 18,31% | **** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 96,890000 | 06/11/2025 | 4,58% | 10,58% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 134,460000 | 06/11/2025 | 4,58% | 29,46% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 200,570000 | 06/11/2025 | 4,58% | 29,47% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,142452 | 05/11/2025 | 4,58% | 3,10% | * |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 140,517200 | 06/11/2025 | 4,58% | 13,71% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 26,896731 | 06/11/2025 | 4,58% | 22,14% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 148,711894 | 06/11/2025 | 4,58% | 33,01% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 134,940000 | 06/11/2025 | 4,58% | 24,40% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 119,348945 | 06/11/2025 | 4,58% | 27,02% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 58,300000 | 06/11/2025 | 4,57% | 21,51% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,534000 | 05/11/2025 | 4,57% | 21,56% | ***** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 140,930000 | 06/11/2025 | 4,57% | 30,03% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,310434 | 06/11/2025 | 4,57% | 24,91% | **** |
| BINDEX USA INDICE, FI | RVI USA | 26,890311 | 04/11/2025 | 4,57% | 60,57% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,088900 | 06/11/2025 | 4,57% | 12,82% | **** |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 121,991880 | 05/11/2025 | 4,57% | 15,54% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,440000 | 06/11/2025 | 4,57% | · | ND |
| CT (LUX) AMERICAN ZU USD | RVI USA | 21,084887 | 06/11/2025 | 4,57% | 45,58% | ** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 329,840000 | 05/11/2025 | 4,57% | 58,95% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 27,675193 | 06/11/2025 | 4,57% | 41,67% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 99,640000 | 06/11/2025 | 4,57% | 13,02% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 162,103697 | 06/11/2025 | 4,57% | 36,94% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,730000 | 06/11/2025 | 4,57% | 17,29% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 45,270807 | 06/11/2025 | 4,57% | 23,79% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 13,075522 | 06/11/2025 | 4,57% | 16,08% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 123,540000 | 06/11/2025 | 4,57% | 14,79% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,200000 | 06/11/2025 | 4,57% | 19,13% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 209,188500 | 06/11/2025 | 4,57% | 32,05% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,222701 | 05/11/2025 | 4,57% | 3,88% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,136000 | 06/11/2025 | 4,57% | 20,86% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 16,587185 | 06/11/2025 | 4,57% | 22,93% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | ECOLOGÍA | 112,156283 | 05/11/2025 | 4,57% | -3,12% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 148,348218 | 06/11/2025 | 4,57% | 33,09% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,292205 | 06/11/2025 | 4,57% | 18,41% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,564800 | 06/11/2025 | 4,56% | 27,57% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 118,608064 | 05/11/2025 | 4,56% | 22,94% | *** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 188,920000 | 06/11/2025 | 4,56% | 40,17% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 108,780000 | 06/11/2025 | 4,56% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,558724 | 05/11/2025 | 4,56% | 28,28% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 23,289690 | 06/11/2025 | 4,56% | 15,19% | *** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.442,250000 | 05/11/2025 | 4,56% | 21,52% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 122,509321 | 06/11/2025 | 4,56% | 5,52% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,959941 | 06/11/2025 | 4,56% | 23,49% | *** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 20,615885 | 06/11/2025 | 4,56% | 45,57% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 14,687900 | 06/11/2025 | 4,56% | 26,85% | *** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 146,900000 | 05/11/2025 | 4,56% | 20,40% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,770000 | 06/11/2025 | 4,56% | 12,59% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 28,378547 | 05/11/2025 | 4,56% | 34,96% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 289,820000 | 06/11/2025 | 4,56% | 23,16% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 445,010000 | 06/11/2025 | 4,56% | 36,43% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,690000 | 06/11/2025 | 4,56% | 17,49% | *** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 115,280000 | 05/11/2025 | 4,56% | 12,22% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,180000 | 06/11/2025 | 4,56% | 15,74% | *** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 133,576827 | 06/11/2025 | 4,56% | 16,64% | ** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 162,840000 | 06/11/2025 | 4,56% | 27,66% | *** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 140,350000 | 31/10/2025 | 4,56% | 26,32% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,280000 | 06/11/2025 | 4,56% | 16,37% | *** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.320,157565 | 05/11/2025 | 4,56% | 28,70% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 101,419643 | 06/11/2025 | 4,56% | 23,83% | *** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,276259 | 05/11/2025 | 4,55% | 15,59% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 65,890000 | 06/11/2025 | 4,55% | 35,35% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,490100 | 05/11/2025 | 4,55% | 14,23% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 120,620000 | 06/11/2025 | 4,55% | 16,70% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,302600 | 06/11/2025 | 4,55% | 28,42% | ***** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 118,820000 | 06/11/2025 | 4,55% | · | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,149600 | 06/11/2025 | 4,55% | 26,77% | *** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,474490 | 05/11/2025 | 4,55% | 26,50% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 150,490000 | 06/11/2025 | 4,55% | 29,39% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,030000 | 06/11/2025 | 4,55% | 15,80% | **** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,608000 | 06/11/2025 | 4,55% | 26,72% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 99,430000 | 06/11/2025 | 4,55% | 28,23% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 113,610000 | 06/11/2025 | 4,55% | 21,55% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 352,030000 | 06/11/2025 | 4,55% | 32,58% | *** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,270690 | 05/11/2025 | 4,55% | 14,69% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 130,590000 | 30/10/2025 | 4,55% | 26,11% | *** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 113,040000 | 06/11/2025 | 4,55% | 25,06% | **** |
