| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,163678 | 05/11/2025 | 4,41% | 3,28% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,098638 | 05/11/2025 | 4,41% | 2,78% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 132,318134 | 05/11/2025 | 4,41% | 24,57% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,250000 | 06/11/2025 | 4,40% | 17,98% | *** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,820000 | 06/11/2025 | 4,40% | 9,67% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 324,180000 | 05/11/2025 | 4,40% | 21,99% | ** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 15,874900 | 05/11/2025 | 4,40% | 59,56% | *** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 153,120000 | 05/11/2025 | 4,40% | 4,40% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,230000 | 06/11/2025 | 4,40% | 16,29% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 37,710000 | 06/11/2025 | 4,40% | 28,13% | ** |
| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,968370 | 04/11/2025 | 4,40% | 24,43% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 197,944002 | 06/11/2025 | 4,40% | 42,66% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 96,750000 | 05/11/2025 | 4,40% | 6,87% | * |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 121,980000 | 05/11/2025 | 4,40% | · | ND |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,003800 | 06/11/2025 | 4,40% | -4,92% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,860000 | 06/11/2025 | 4,40% | 24,03% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,302000 | 06/11/2025 | 4,40% | 20,21% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 95,188416 | 06/11/2025 | 4,40% | 16,83% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 120,045513 | 06/11/2025 | 4,40% | 24,29% | *** |
| SMILE, FI | MIXTO FLEXIBLE | 1,022504 | 06/11/2025 | 4,40% | · | ND |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,920000 | 06/11/2025 | 4,40% | 28,27% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,064381 | 06/11/2025 | 4,39% | 19,17% | *** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 148,458300 | 04/11/2025 | 4,39% | 24,21% | **** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.637,470000 | 06/11/2025 | 4,39% | 25,30% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 353,890000 | 06/11/2025 | 4,39% | 15,92% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 20,460000 | 06/11/2025 | 4,39% | 38,52% | *** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,320000 | 06/11/2025 | 4,39% | 19,41% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 108,990000 | 05/11/2025 | 4,39% | 17,41% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,313188 | 06/11/2025 | 4,39% | 18,55% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,682267 | 06/11/2025 | 4,39% | 16,89% | *** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 113,310000 | 06/11/2025 | 4,39% | 16,92% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,412800 | 06/11/2025 | 4,39% | 26,04% | **** |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,435855 | 05/11/2025 | 4,39% | 13,76% | ** |
| UNIFOND GESTION CRECIMIENTO, FI P | GESTIÓN ALTERNATIVA | 6,292400 | 05/11/2025 | 4,39% | 7,72% | * |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,868478 | 05/11/2025 | 4,38% | 16,62% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 109,618400 | 05/11/2025 | 4,38% | 35,28% | **** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 115,113740 | 06/11/2025 | 4,38% | 17,13% | *** |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,803258 | 06/11/2025 | 4,38% | · | ND |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,670000 | 06/11/2025 | 4,38% | 17,52% | ** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,121154 | 06/11/2025 | 4,38% | 31,71% | ** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 124,025170 | 05/11/2025 | 4,38% | 21,03% | ** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 101,490000 | 06/11/2025 | 4,38% | 8,99% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,190000 | 06/11/2025 | 4,38% | 21,00% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 10,960000 | 06/11/2025 | 4,38% | 51,13% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,250000 | 06/11/2025 | 4,38% | 48,27% | ** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,880000 | 06/11/2025 | 4,38% | 28,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.241,663054 | 06/11/2025 | 4,38% | 16,80% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,980000 | 06/11/2025 | 4,38% | 40,15% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 595,040000 | 06/11/2025 | 4,38% | 21,78% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,224500 | 06/11/2025 | 4,38% | 13,41% | ** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,430000 | 06/11/2025 | 4,38% | 13,60% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,430000 | 06/11/2025 | 4,38% | 13,89% | * |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.059,117480 | 05/11/2025 | 4,38% | 23,68% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 139,999034 | 06/11/2025 | 4,38% | 25,06% | **** |
| PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 10,972889 | 31/10/2025 | 4,38% | · | ND |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 10,399240 | 05/11/2025 | 4,38% | · | ND |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 42,391800 | 06/11/2025 | 4,38% | 25,32% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 31,792400 | 06/11/2025 | 4,38% | 14,43% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 112,440000 | 06/11/2025 | 4,38% | · | ND |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,170500 | 06/11/2025 | 4,38% | 40,24% | *** |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 170,596500 | 05/11/2025 | 4,37% | · | ND |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 126,020000 | 06/11/2025 | 4,37% | 13,79% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 130,160000 | 06/11/2025 | 4,37% | 28,48% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,504700 | 06/11/2025 | 4,37% | 27,80% | **** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 106,340000 | 06/11/2025 | 4,37% | 17,63% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 128,380000 | 06/11/2025 | 4,37% | 13,09% | * |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,477888 | 06/11/2025 | 4,37% | 12,55% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 15,291473 | 06/11/2025 | 4,37% | 16,88% | **** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 35,618101 | 05/11/2025 | 4,37% | 16,22% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 29,828360 | 06/11/2025 | 4,37% | 41,04% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,638500 | 06/11/2025 | 4,37% | 19,54% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 23,402064 | 06/11/2025 | 4,37% | 31,49% | ** |
| L&G US EQUITY UCITS ETF | RVI USA | 23,491373 | 06/11/2025 | 4,37% | 61,20% | **** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 137,469459 | 06/11/2025 | 4,37% | 36,66% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 10,990000 | 30/10/2025 | 4,37% | 26,61% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 105,000434 | 06/11/2025 | 4,37% | 11,34% | ** |
| PICTET - USA INDEX R EUR | RVI USA | 525,040000 | 05/11/2025 | 4,37% | 56,86% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 19,110000 | 06/11/2025 | 4,37% | 5,99% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 151,308100 | 06/11/2025 | 4,37% | 28,58% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 346,386600 | 06/11/2025 | 4,37% | 56,04% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 12,585599 | 06/11/2025 | 4,37% | 23,29% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,858753 | 06/11/2025 | 4,37% | 18,31% | *** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,134544 | 05/11/2025 | 4,36% | 26,75% | **** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 118,741700 | 06/11/2025 | 4,36% | 26,03% | *** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 3,617463 | 06/11/2025 | 4,36% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 122,010000 | 06/11/2025 | 4,36% | 13,27% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 100,749404 | 06/11/2025 | 4,36% | 18,49% | *** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,298632 | 03/11/2025 | 4,36% | 18,23% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,092300 | 06/11/2025 | 4,36% | 11,96% | **** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.528,941873 | 05/11/2025 | 4,36% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 108,000000 | 05/11/2025 | 4,36% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.935,160000 | 05/11/2025 | 4,36% | 19,30% | ***** |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 52,900000 | 05/11/2025 | 4,36% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,490000 | 06/11/2025 | 4,36% | 19,03% | ***** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 120,260000 | 06/11/2025 | 4,36% | 24,62% | *** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 16,034190 | 04/11/2025 | 4,36% | 25,79% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,563100 | 06/11/2025 | 4,36% | 17,80% | **** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,718807 | 06/11/2025 | 4,36% | 8,45% | ***** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 75,390000 | 06/11/2025 | 4,36% | 13,93% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,587800 | 05/11/2025 | 4,36% | · | ND |
