| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,384000 | 05/11/2025 | 4,52% | 33,54% | ** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 58,907849 | 05/11/2025 | 4,52% | 54,81% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,711722 | 05/11/2025 | 4,52% | 20,74% | ** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,372433 | 05/11/2025 | 4,52% | 19,20% | * |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 166,118048 | 05/11/2025 | 4,52% | 15,84% | * |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 169,510000 | 05/11/2025 | 4,52% | 29,67% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,828200 | 30/10/2025 | 4,52% | 27,20% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,991500 | 30/10/2025 | 4,52% | 12,56% | *** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 347,922642 | 05/11/2025 | 4,52% | 56,41% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 306,239645 | 05/11/2025 | 4,52% | 51,87% | ** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,372035 | 05/11/2025 | 4,52% | 39,48% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 114,945740 | 05/11/2025 | 4,52% | 24,80% | ** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 572,897146 | 05/11/2025 | 4,52% | 56,11% | *** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.139,614363 | 03/11/2025 | 4,51% | 16,06% | *** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 79,410000 | 05/11/2025 | 4,51% | 1,21% | **** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,658500 | 03/11/2025 | 4,51% | 23,86% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,360000 | 05/11/2025 | 4,51% | · | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 150,430000 | 05/11/2025 | 4,51% | 29,34% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,000000 | 05/11/2025 | 4,51% | 15,76% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,480000 | 05/11/2025 | 4,51% | 13,95% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,328576 | 05/11/2025 | 4,51% | 17,70% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 127,580000 | 05/11/2025 | 4,51% | 20,67% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 209,067000 | 05/11/2025 | 4,51% | 31,97% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,817000 | 05/11/2025 | 4,51% | 9,78% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 84,300000 | 05/11/2025 | 4,51% | 2,98% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 103,140000 | 05/11/2025 | 4,51% | 9,15% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,826314 | 05/11/2025 | 4,51% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 119,269984 | 05/11/2025 | 4,51% | 26,94% | ***** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,860300 | 05/11/2025 | 4,51% | 6,53% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 121,520000 | 05/11/2025 | 4,50% | 20,07% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 71,920000 | 05/11/2025 | 4,50% | 15,48% | ** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,551520 | 04/11/2025 | 4,50% | 28,21% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 126,230000 | 04/11/2025 | 4,50% | 15,72% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,550000 | 05/11/2025 | 4,50% | 8,88% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 113,000000 | 05/11/2025 | 4,50% | 19,51% | ***** |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | RVI USA | 27,080500 | 05/11/2025 | 4,50% | 54,66% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,800000 | 05/11/2025 | 4,50% | 18,95% | * |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 166,690000 | 04/11/2025 | 4,50% | 29,43% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 161,690000 | 05/11/2025 | 4,50% | 46,48% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,843700 | 05/11/2025 | 4,50% | 27,14% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,310000 | 05/11/2025 | 4,50% | 13,25% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 106,470000 | 05/11/2025 | 4,50% | 17,78% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 262,232000 | 04/11/2025 | 4,50% | 38,88% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,940000 | 05/11/2025 | 4,50% | 16,67% | **** |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 280,930000 | 05/11/2025 | 4,50% | 21,32% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,772276 | 05/11/2025 | 4,50% | 15,88% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 23,103028 | 05/11/2025 | 4,50% | 39,58% | ** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,718000 | 05/11/2025 | 4,50% | 18,66% | *** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 122,100000 | 04/11/2025 | 4,50% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 102,020000 | 05/11/2025 | 4,50% | 12,90% | **** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 106,860000 | 05/11/2025 | 4,50% | 17,96% | **** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,007297 | 04/11/2025 | 4,50% | 15,65% | *** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,927000 | 05/11/2025 | 4,50% | 27,24% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 226,199530 | 05/11/2025 | 4,50% | 18,52% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 43,078315 | 05/11/2025 | 4,50% | 46,05% | *** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 135,560000 | 04/11/2025 | 4,50% | 28,29% | ***** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 590,846763 | 05/11/2025 | 4,50% | 54,73% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,599373 | 05/11/2025 | 4,50% | 18,66% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 79,516185 | 05/11/2025 | 4,50% | 50,01% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,129481 | 05/11/2025 | 4,50% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,962400 | 05/11/2025 | 4,50% | 17,26% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,462100 | 05/11/2025 | 4,50% | 19,06% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,550992 | 05/11/2025 | 4,49% | 26,45% | *** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,630000 | 05/11/2025 | 4,49% | 19,40% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 120,550000 | 05/11/2025 | 4,49% | 16,63% | ** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 60,177530 | 04/11/2025 | 4,49% | 62,45% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 350,374173 | 05/11/2025 | 4,49% | 73,74% | *** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 135,690685 | 04/11/2025 | 4,49% | 24,79% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 129,290000 | 05/11/2025 | 4,49% | 29,74% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 138,850000 | 05/11/2025 | 4,49% | 28,62% | **** |
| PICTET - USA INDEX P USD | RVI USA | 556,496388 | 04/11/2025 | 4,49% | 57,28% | *** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 100,020000 | 05/11/2025 | 4,49% | 17,78% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.510,624303 | 04/11/2025 | 4,49% | 16,76% | *** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,033326 | 03/11/2025 | 4,49% | 15,14% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 120,139035 | 05/11/2025 | 4,49% | 24,39% | *** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,755656 | 05/11/2025 | 4,49% | -4,01% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 92,540000 | 05/11/2025 | 4,49% | 13,10% | *** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 112,095371 | 05/11/2025 | 4,49% | 54,77% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 131,891246 | 05/11/2025 | 4,49% | 26,93% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,041886 | 05/11/2025 | 4,48% | 20,34% | ***** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,268633 | 04/11/2025 | 4,48% | 15,51% | **** |
| ALTERALIA DEBT FUND III, FIL A | FONDO DE INVERSIÓN LIBRE | 9,534660 | 31/10/2025 | 4,48% | · | ND |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,257000 | 05/11/2025 | 4,48% | 15,38% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 161,190000 | 05/11/2025 | 4,48% | 36,83% | ***** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 134,537069 | 05/11/2025 | 4,48% | 10,98% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,601200 | 03/11/2025 | 4,48% | · | ND |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,840000 | 04/11/2025 | 4,48% | 9,41% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.256,030000 | 04/11/2025 | 4,48% | 21,24% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,420000 | 05/11/2025 | 4,48% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,430000 | 05/11/2025 | 4,48% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,714800 | 05/11/2025 | 4,48% | 16,83% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 33,613500 | 05/11/2025 | 4,48% | 59,72% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 116,380000 | 05/11/2025 | 4,48% | 28,51% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 99,920000 | 05/11/2025 | 4,48% | 13,02% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 83,870000 | 05/11/2025 | 4,48% | 4,60% | ** |
| IGVF, FI | MIXTO FLEXIBLE | 9,262491 | 05/11/2025 | 4,48% | 38,52% | **** |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,214500 | 05/11/2025 | 4,48% | 19,74% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 438,948834 | 05/11/2025 | 4,48% | 57,72% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 18,060159 | 05/11/2025 | 4,48% | 54,81% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 177,900000 | 05/11/2025 | 4,48% | 29,65% | **** |
