| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 96,501914 | 05/11/2025 | 4,37% | 17,38% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,250000 | 05/11/2025 | 4,37% | 16,15% | *** |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 1.032,598904 | 05/11/2025 | 4,37% | · | ND |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | ECOLOGÍA | 111,939779 | 04/11/2025 | 4,37% | -3,31% | * |
| UNIFOND GESTION CRECIMIENTO, FI P | GESTIÓN ALTERNATIVA | 6,291160 | 04/11/2025 | 4,37% | 7,70% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 130,220611 | 05/11/2025 | 4,37% | 26,45% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 145,790000 | 05/11/2025 | 4,36% | 28,44% | *** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,298632 | 03/11/2025 | 4,36% | 18,23% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 11,000000 | 05/11/2025 | 4,36% | 16,16% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 126,010000 | 05/11/2025 | 4,36% | 13,78% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 103,080000 | 05/11/2025 | 4,36% | 25,89% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,240000 | 05/11/2025 | 4,36% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,503700 | 05/11/2025 | 4,36% | 27,79% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 11,727923 | 05/11/2025 | 4,36% | 15,09% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 198,598903 | 04/11/2025 | 4,36% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 108,000000 | 05/11/2025 | 4,36% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 122,020000 | 05/11/2025 | 4,36% | 26,13% | *** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.934,290000 | 04/11/2025 | 4,36% | 19,29% | ***** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 103,800000 | 04/11/2025 | 4,36% | 19,59% | **** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 144,040000 | 05/11/2025 | 4,36% | 8,82% | **** |
| 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 | 05/11/2025 | 4,36% | 19,03% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 21,597633 | 05/11/2025 | 4,36% | 35,03% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 32,800000 | 05/11/2025 | 4,36% | 30,57% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 10,051000 | 05/11/2025 | 4,36% | 17,10% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 131,298600 | 30/10/2025 | 4,36% | 16,77% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,133000 | 05/11/2025 | 4,36% | 18,54% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,020000 | 05/11/2025 | 4,36% | 22,72% | ***** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,340000 | 05/11/2025 | 4,36% | 15,74% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 27,680879 | 04/11/2025 | 4,36% | 42,80% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 109,800000 | 05/11/2025 | 4,36% | 12,73% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.091,360000 | 05/11/2025 | 4,35% | 11,24% | ** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 110,597610 | 04/11/2025 | 4,35% | 16,46% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 122,613400 | 04/11/2025 | 4,35% | 21,86% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 148,900000 | 05/11/2025 | 4,35% | 24,53% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,040800 | 05/11/2025 | 4,35% | 53,50% | ** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,050300 | 05/11/2025 | 4,35% | 4,34% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 11,315000 | 03/11/2025 | 4,35% | 18,16% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 169,690000 | 05/11/2025 | 4,35% | 50,13% | *** |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 83,870000 | 03/11/2025 | 4,35% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,355278 | 04/11/2025 | 4,35% | 21,74% | ***** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 98,540000 | 05/11/2025 | 4,35% | 14,54% | *** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 117,200000 | 05/11/2025 | 4,35% | 8,81% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 122,270000 | 05/11/2025 | 4,35% | 18,10% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,760000 | 05/11/2025 | 4,35% | 31,69% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,400000 | 05/11/2025 | 4,35% | 6,46% | **** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 13,984336 | 04/11/2025 | 4,35% | 59,96% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 18,250000 | 05/11/2025 | 4,35% | 37,74% | *** |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 13,039143 | 04/11/2025 | 4,35% | 15,91% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 17,740000 | 05/11/2025 | 4,35% | 17,25% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,404803 | 05/11/2025 | 4,35% | 17,24% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | DEUDA PRIVADA GLOBAL | 10,689300 | 05/11/2025 | 4,35% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 24,358900 | 05/11/2025 | 4,35% | 21,27% | ** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 109,960000 | 05/11/2025 | 4,35% | 19,80% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,550000 | 05/11/2025 | 4,35% | 35,60% | **** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,577445 | 05/11/2025 | 4,35% | -4,55% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,910000 | 05/11/2025 | 4,35% | 28,20% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 142,386008 | 05/11/2025 | 4,35% | 20,10% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 85,467093 | 05/11/2025 | 4,35% | 5,95% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 117,080408 | 05/11/2025 | 4,35% | 26,30% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,710000 | 05/11/2025 | 4,34% | 25,35% | **** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,584800 | 05/11/2025 | 4,34% | 17,43% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 111,570000 | 05/11/2025 | 4,34% | 21,97% | ***** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 507,930000 | 05/11/2025 | 4,34% | 60,13% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 457,000000 | 05/11/2025 | 4,34% | 56,15% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 239,880000 | 05/11/2025 | 4,34% | 14,04% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 172,640000 | 05/11/2025 | 4,34% | 6,85% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 85,390000 | 05/11/2025 | 4,34% | 2,62% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 161,611805 | 05/11/2025 | 4,34% | 22,31% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 130,120000 | 05/11/2025 | 4,34% | 28,44% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 122,250000 | 05/11/2025 | 4,34% | 27,40% | ***** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 89,620000 | 05/11/2025 | 4,34% | 17,58% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,310000 | 05/11/2025 | 4,34% | · | ND |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 18,082100 | 05/11/2025 | 4,34% | 38,86% | *** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 18,038200 | 05/11/2025 | 4,34% | 38,75% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 12,740000 | 05/11/2025 | 4,34% | 17,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 14,890000 | 05/11/2025 | 4,34% | 15,79% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,260000 | 05/11/2025 | 4,34% | 37,81% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,420000 | 05/11/2025 | 4,34% | 12,04% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.178,130000 | 04/11/2025 | 4,34% | 27,37% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 117,630000 | 04/11/2025 | 4,34% | 27,39% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,620000 | 05/11/2025 | 4,34% | 25,75% | *** |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 10,573800 | 05/11/2025 | 4,34% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 51,450000 | 05/11/2025 | 4,34% | -12,37% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 124,060000 | 05/11/2025 | 4,34% | 17,05% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 19,544031 | 05/11/2025 | 4,34% | 17,57% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 146,481700 | 05/11/2025 | 4,34% | 26,18% | **** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,777200 | 05/11/2025 | 4,34% | 16,66% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 35,529064 | 05/11/2025 | 4,34% | 49,95% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 107,070000 | 05/11/2025 | 4,33% | · | ND |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 118,709800 | 05/11/2025 | 4,33% | 26,00% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 116,020000 | 05/11/2025 | 4,33% | 19,17% | **** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 84,674963 | 04/11/2025 | 4,33% | -6,09% | ** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.874,190000 | 04/11/2025 | 4,33% | 19,35% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,820000 | 04/11/2025 | 4,33% | 13,60% | ** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,279820 | 03/11/2025 | 4,33% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,175500 | 05/11/2025 | 4,33% | 18,85% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,708000 | 05/11/2025 | 4,33% | 17,02% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,330000 | 05/11/2025 | 4,33% | 12,31% | **** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,680000 | 05/11/2025 | 4,33% | 17,71% | **** |
