| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,329749 | 06/11/2025 | 4,45% | 14,84% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,030000 | 06/11/2025 | 4,45% | 22,83% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 22,882164 | 06/11/2025 | 4,45% | 16,56% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 78,950000 | 06/11/2025 | 4,45% | 19,13% | **** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,640000 | 06/11/2025 | 4,45% | 18,07% | **** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 88,540000 | 06/11/2025 | 4,45% | 15,09% | *** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 126,340000 | 05/11/2025 | 4,45% | 33,12% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 88,080706 | 06/11/2025 | 4,45% | 8,41% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,830000 | 06/11/2025 | 4,44% | 17,21% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | RFI EMERGENTES | 184,040000 | 06/11/2025 | 4,44% | 25,99% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 103,160000 | 06/11/2025 | 4,44% | 25,99% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 173,220000 | 06/11/2025 | 4,44% | 25,58% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 124,510000 | 06/11/2025 | 4,44% | 25,58% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 287,220000 | 06/11/2025 | 4,44% | 28,82% | **** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 56,750000 | 05/11/2025 | 4,44% | 63,07% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 14,578800 | 06/11/2025 | 4,44% | 26,32% | *** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 115,790000 | 06/11/2025 | 4,44% | 20,87% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 140,870000 | 06/11/2025 | 4,44% | · | ND |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 117,300000 | 06/11/2025 | 4,44% | 8,90% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 22,600000 | 06/11/2025 | 4,44% | 28,12% | ** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,143380 | 04/11/2025 | 4,44% | 41,59% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 112,030000 | 06/11/2025 | 4,44% | 14,82% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,790000 | 06/11/2025 | 4,44% | 17,84% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,257869 | 06/11/2025 | 4,44% | 21,20% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 98,140000 | 06/11/2025 | 4,44% | 13,30% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 105,014100 | 06/11/2025 | 4,44% | 11,06% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,787800 | 06/11/2025 | 4,44% | 16,78% | **** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,840000 | 05/11/2025 | 4,44% | 29,43% | **** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,481000 | 05/11/2025 | 4,44% | 14,19% | ** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,220000 | 06/11/2025 | 4,44% | 22,06% | **** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,665770 | 06/11/2025 | 4,44% | 25,98% | **** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 105,800000 | 06/11/2025 | 4,44% | 16,58% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,592821 | 06/11/2025 | 4,44% | 18,60% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 167,132266 | 05/11/2025 | 4,44% | 47,99% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 142,504119 | 06/11/2025 | 4,44% | 20,20% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 135,337626 | 05/11/2025 | 4,44% | 16,96% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 130,306053 | 06/11/2025 | 4,44% | 26,54% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,620700 | 05/11/2025 | 4,43% | 21,60% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,786526 | 06/11/2025 | 4,43% | 19,55% | * |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.540,960000 | 05/11/2025 | 4,43% | 4,78% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 124,340000 | 05/11/2025 | 4,43% | 20,95% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 23,480447 | 06/11/2025 | 4,43% | 23,23% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 117,590000 | 06/11/2025 | 4,43% | 20,00% | *** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,136836 | 05/11/2025 | 4,43% | · | ND |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 17,940692 | 06/11/2025 | 4,43% | 35,12% | ** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,212900 | 06/11/2025 | 4,43% | 19,68% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,174300 | 06/11/2025 | 4,43% | 28,14% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,496228 | 06/11/2025 | 4,43% | 16,57% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 26,799700 | 06/11/2025 | 4,43% | 57,15% | *** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 42,784000 | 05/11/2025 | 4,43% | 10,32% | **** |
| TEMPLETON GLOBAL EQUITY INCOME A (MDIS) SGD | RVI GLOBAL VALOR | 5,006316 | 06/11/2025 | 4,43% | 28,31% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 16,127807 | 06/11/2025 | 4,43% | 29,98% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 125,600418 | 05/11/2025 | 4,43% | 13,29% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,730000 | 06/11/2025 | 4,42% | 25,45% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,750000 | 06/11/2025 | 4,42% | 15,28% | ** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,238729 | 06/11/2025 | 4,42% | 22,63% | **** |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 120,490000 | 04/11/2025 | 4,42% | · | ND |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 102,660000 | 06/11/2025 | 4,42% | 9,63% | ***** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,840000 | 06/11/2025 | 4,42% | 18,79% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,790000 | 06/11/2025 | 4,42% | 75,15% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 9,407786 | 06/11/2025 | 4,42% | 36,78% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 784,230000 | 06/11/2025 | 4,42% | 21,22% | *** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 89,544785 | 06/11/2025 | 4,42% | 28,53% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 119,270000 | 05/11/2025 | 4,42% | 26,08% | **** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 15,345000 | 06/11/2025 | 4,42% | 23,02% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 103,355588 | 06/11/2025 | 4,42% | 25,29% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,928125 | 06/11/2025 | 4,42% | 82,96% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 155,796410 | 06/11/2025 | 4,42% | 25,96% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 97,970000 | 06/11/2025 | 4,42% | 13,23% | **** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 118,002878 | 05/11/2025 | 4,42% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 25,543300 | 06/11/2025 | 4,42% | 22,80% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 152,781700 | 06/11/2025 | 4,42% | 28,79% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,354968 | 06/11/2025 | 4,42% | -4,11% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,815399 | 06/11/2025 | 4,42% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 173,607727 | 05/11/2025 | 4,42% | 30,66% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 85,523150 | 06/11/2025 | 4,42% | 6,02% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 117,157057 | 06/11/2025 | 4,42% | 26,38% | ***** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 106,290000 | 31/10/2025 | 4,41% | · | ND |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 120,700000 | 06/11/2025 | 4,41% | 24,20% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 175,010734 | 06/11/2025 | 4,41% | 23,59% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,410000 | 06/11/2025 | 4,41% | 21,47% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 197,626888 | 06/11/2025 | 4,41% | 47,21% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 162,510000 | 06/11/2025 | 4,41% | 28,66% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,477200 | 06/11/2025 | 4,41% | 28,09% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 14,540500 | 06/11/2025 | 4,41% | 26,17% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,544300 | 06/11/2025 | 4,41% | 26,20% | *** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 262,050000 | 04/11/2025 | 4,41% | 30,74% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 255,640000 | 04/11/2025 | 4,41% | 30,75% | *** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 125,690000 | 06/11/2025 | 4,41% | 9,27% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 114,289000 | 06/11/2025 | 4,41% | 23,76% | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 105,900000 | 05/11/2025 | 4,41% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,740000 | 06/11/2025 | 4,41% | 40,57% | *** |
| IGVF, FI | MIXTO FLEXIBLE | 9,255889 | 06/11/2025 | 4,41% | 38,42% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,731900 | 06/11/2025 | 4,41% | 31,35% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 22,390445 | 06/11/2025 | 4,41% | 41,37% | *** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.556,230421 | 05/11/2025 | 4,41% | 14,83% | ** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,361571 | 06/11/2025 | 4,41% | 19,08% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 108,540000 | 06/11/2025 | 4,41% | 18,02% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 143,673860 | 05/11/2025 | 4,41% | 22,27% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,170000 | 06/11/2025 | 4,41% | 13,00% | *** |
