| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,940000 | 06/11/2025 | 4,50% | 16,67% | **** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,657632 | 05/11/2025 | 4,50% | 25,60% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,279948 | 06/11/2025 | 4,50% | 8,43% | ** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,718000 | 06/11/2025 | 4,50% | 18,66% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 25,330000 | 06/11/2025 | 4,50% | 20,33% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,303600 | 06/11/2025 | 4,50% | 10,25% | **** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.191,830000 | 05/11/2025 | 4,50% | 26,17% | ***** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,680000 | 06/11/2025 | 4,50% | -1,71% | ** |
| UBS (LUX) SECURITY EQUITY A EUR | OTROS SECTORES | 190,670000 | 05/11/2025 | 4,50% | 45,75% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 161,200000 | 06/11/2025 | 4,49% | 36,84% | ***** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 189,719130 | 06/11/2025 | 4,49% | 56,74% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 88,110000 | 06/11/2025 | 4,49% | 16,24% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 171,820000 | 06/11/2025 | 4,49% | 20,96% | **** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 171,830000 | 06/11/2025 | 4,49% | 12,29% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,540000 | 06/11/2025 | 4,49% | -5,36% | * |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 72,938524 | 06/11/2025 | 4,49% | 81,19% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 107,290000 | 05/11/2025 | 4,49% | 17,73% | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 105,207300 | 06/11/2025 | 4,49% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 131,601546 | 06/11/2025 | 4,49% | 17,66% | *** |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 231,325154 | 06/11/2025 | 4,49% | · | ND |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 10,115581 | 06/11/2025 | 4,49% | 18,07% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 51,480534 | 06/11/2025 | 4,49% | 51,70% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 107,230000 | 06/11/2025 | 4,48% | · | ND |
| ALTERALIA DEBT FUND III, FIL A | FONDO DE INVERSIÓN LIBRE | 9,534660 | 31/10/2025 | 4,48% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 111,180000 | 05/11/2025 | 4,48% | 16,59% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 23,310000 | 06/11/2025 | 4,48% | 15,97% | *** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,830000 | 06/11/2025 | 4,48% | 16,96% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 166,860000 | 06/11/2025 | 4,48% | 25,71% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,244351 | 06/11/2025 | 4,48% | 18,09% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,829340 | 06/11/2025 | 4,48% | 20,53% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,840000 | 04/11/2025 | 4,48% | 9,41% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.971,362687 | 05/11/2025 | 4,48% | 44,57% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,570000 | 06/11/2025 | 4,48% | 17,86% | **** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 187,690000 | 06/11/2025 | 4,48% | 37,39% | *** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 122,500000 | 06/11/2025 | 4,48% | 12,30% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 304,873336 | 06/11/2025 | 4,48% | 45,48% | * |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,136760 | 05/11/2025 | 4,48% | 19,25% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,930056 | 06/11/2025 | 4,48% | 34,14% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,770398 | 06/11/2025 | 4,48% | 15,86% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,241500 | 06/11/2025 | 4,48% | 17,92% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,440000 | 06/11/2025 | 4,48% | 17,99% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,367381 | 06/11/2025 | 4,48% | 18,88% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 109,360240 | 06/11/2025 | 4,48% | 12,34% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 299,560000 | 06/11/2025 | 4,47% | 61,99% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,059249 | 06/11/2025 | 4,47% | 13,29% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,410000 | 06/11/2025 | 4,47% | 16,48% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 161,814466 | 06/11/2025 | 4,47% | 22,46% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 182,110000 | 06/11/2025 | 4,47% | 26,15% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 238,290000 | 06/11/2025 | 4,47% | 51,82% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 16,138900 | 05/11/2025 | 4,47% | 33,16% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,310000 | 06/11/2025 | 4,47% | 18,21% | **** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,693816 | 05/11/2025 | 4,47% | · | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,482230 | 06/11/2025 | 4,47% | 41,58% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,168040 | 06/11/2025 | 4,47% | 43,45% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,043787 | 06/11/2025 | 4,47% | 14,15% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,707385 | 06/11/2025 | 4,47% | 20,68% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 129,270000 | 06/11/2025 | 4,47% | 29,72% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 995,902378 | 05/11/2025 | 4,47% | 26,58% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 102,080000 | 06/11/2025 | 4,47% | 12,27% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 13,090000 | 06/11/2025 | 4,47% | 23,14% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 21,480000 | 06/11/2025 | 4,47% | 12,58% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 118,475332 | 06/11/2025 | 4,47% | 82,22% | *** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 105.384,060000 | 16/10/2025 | 4,47% | 14,15% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,350000 | 06/11/2025 | 4,47% | 15,86% | **** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 111,590000 | 06/11/2025 | 4,47% | 15,57% | *** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,172643 | 06/11/2025 | 4,47% | 16,23% | *** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,173245 | 06/11/2025 | 4,47% | 16,23% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 84,757407 | 06/11/2025 | 4,47% | 12,71% | * |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,698100 | 06/11/2025 | 4,46% | 18,25% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 121,590000 | 06/11/2025 | 4,46% | 20,10% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 154,692700 | 05/11/2025 | 4,46% | 23,42% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 11,010000 | 06/11/2025 | 4,46% | 16,26% | **** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,869901 | 06/11/2025 | 4,46% | 0,23% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,565100 | 06/11/2025 | 4,46% | 17,82% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,427900 | 06/11/2025 | 4,46% | 25,27% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,646700 | 04/11/2025 | 4,46% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 13,820000 | 06/11/2025 | 4,46% | 20,80% | *** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 138,449979 | 06/11/2025 | 4,46% | 14,99% | ** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 116,360000 | 06/11/2025 | 4,46% | 28,49% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,530000 | 06/11/2025 | 4,46% | 14,46% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 234,465000 | 05/11/2025 | 4,46% | 37,34% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,540000 | 06/11/2025 | 4,46% | 15,10% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,530000 | 06/11/2025 | 4,46% | 13,71% | **** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,915300 | 06/11/2025 | 4,46% | 27,19% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,749241 | 06/11/2025 | 4,46% | -4,03% | * |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 13,134672 | 06/11/2025 | 4,45% | 48,83% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,100000 | 06/11/2025 | 4,45% | 17,44% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 20,038151 | 06/11/2025 | 4,45% | 23,17% | * |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 285,466107 | 06/11/2025 | 4,45% | 49,43% | **** |
| DB FIXED INCOME OPPORTUNITIES ADVCH | RFI GLOBAL | 125,210000 | 06/11/2025 | 4,45% | 18,55% | **** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,310000 | 06/11/2025 | 4,45% | 19,16% | ***** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 144,160000 | 06/11/2025 | 4,45% | 8,91% | **** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 151,920000 | 06/11/2025 | 4,45% | 12,02% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 963,632460 | 06/11/2025 | 4,45% | 19,23% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.279,272220 | 06/11/2025 | 4,45% | 20,70% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,939738 | 06/11/2025 | 4,45% | 54,11% | **** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,720000 | 06/11/2025 | 4,45% | 7,70% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,704000 | 06/11/2025 | 4,45% | 19,43% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,818480 | 06/11/2025 | 4,45% | 29,20% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,921520 | 06/11/2025 | 4,45% | 29,18% | ***** |
