| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 112,270000 | 05/11/2025 | 4,33% | 15,24% | **** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 118,390000 | 04/11/2025 | 4,33% | 22,27% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,140100 | 05/11/2025 | 4,33% | 17,15% | **** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 106,120000 | 30/10/2025 | 4,33% | · | ND |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,854793 | 04/11/2025 | 4,33% | 14,96% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,427305 | 05/11/2025 | 4,33% | 5,24% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 105,190000 | 05/11/2025 | 4,33% | 17,49% | ** |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 45,192411 | 04/11/2025 | 4,32% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 269,370000 | 05/11/2025 | 4,32% | 23,23% | **** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,810000 | 05/11/2025 | 4,32% | 16,77% | **** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 148,677341 | 05/11/2025 | 4,32% | 23,63% | ** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,512704 | 05/11/2025 | 4,32% | 27,93% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,869126 | 05/11/2025 | 4,32% | 32,70% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,406300 | 05/11/2025 | 4,32% | 27,70% | **** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 15,833536 | 05/11/2025 | 4,32% | 42,09% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 41,070000 | 05/11/2025 | 4,32% | 38,56% | **** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 259,206404 | 05/11/2025 | 4,32% | 36,86% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,210000 | 05/11/2025 | 4,32% | 15,05% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,765000 | 30/10/2025 | 4,32% | 13,82% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 115,210000 | 05/11/2025 | 4,32% | 20,44% | **** |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 132,870000 | 30/10/2025 | 4,32% | 32,18% | **** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 249,240000 | 05/11/2025 | 4,32% | 36,97% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,470000 | 05/11/2025 | 4,32% | 14,80% | **** |
| RETURN STACKED OFFROAD, FIL Z | FONDO DE INVERSIÓN LIBRE | 10,424339 | 05/11/2025 | 4,32% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 160,280000 | 04/11/2025 | 4,32% | 44,93% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 172,990000 | 04/11/2025 | 4,32% | 44,93% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 239,240000 | 04/11/2025 | 4,32% | 27,94% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 109,691630 | 05/11/2025 | 4,32% | 18,93% | ** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 27,114427 | 05/11/2025 | 4,32% | 55,94% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,895538 | 05/11/2025 | 4,31% | 19,65% | **** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,128203 | 04/11/2025 | 4,31% | 26,69% | **** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,860562 | 04/11/2025 | 4,31% | 16,54% | **** |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,413010 | 05/11/2025 | 4,31% | · | ND |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 118,472000 | 31/10/2025 | 4,31% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,400000 | 05/11/2025 | 4,31% | 21,35% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 119,060922 | 05/11/2025 | 4,31% | 15,68% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,139326 | 04/11/2025 | 4,31% | 18,77% | **** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,073666 | 05/11/2025 | 4,31% | 42,10% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.039,240000 | 04/11/2025 | 4,31% | 59,54% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 173,340000 | 04/11/2025 | 4,31% | 28,86% | *** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,835560 | 02/10/2025 | 4,31% | 17,67% | **** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 233,092586 | 05/11/2025 | 4,31% | 32,87% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 25,583014 | 05/11/2025 | 4,31% | 34,84% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,217700 | 05/11/2025 | 4,31% | 13,34% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,136900 | 05/11/2025 | 4,31% | 7,34% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 186,010000 | 05/11/2025 | 4,31% | 28,91% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 75,350000 | 05/11/2025 | 4,31% | 13,87% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 15,395000 | 05/11/2025 | 4,31% | 10,87% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 10,567400 | 05/11/2025 | 4,31% | · | ND |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 122,287950 | 05/11/2025 | 4,31% | 26,03% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 104,940741 | 05/11/2025 | 4,31% | 11,28% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 140,145300 | 05/11/2025 | 4,31% | 13,41% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 112,102000 | 05/11/2025 | 4,31% | 21,47% | ***** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 95,576662 | 05/11/2025 | 4,31% | 54,88% | *** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 111,257203 | 04/11/2025 | 4,30% | 23,60% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,150000 | 05/11/2025 | 4,30% | 5,49% | * |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 54,850000 | 05/11/2025 | 4,30% | 12,79% | ** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 504,450000 | 05/11/2025 | 4,30% | 59,88% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 455,940000 | 05/11/2025 | 4,30% | 56,14% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 145,380000 | 05/11/2025 | 4,30% | 13,60% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,910000 | 05/11/2025 | 4,30% | 15,57% | **** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,183800 | 03/11/2025 | 4,30% | 21,72% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,816916 | 05/11/2025 | 4,30% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,950000 | 05/11/2025 | 4,30% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,190000 | 05/11/2025 | 4,30% | 13,98% | **** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,168369 | 04/11/2025 | 4,30% | 24,03% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,468700 | 05/11/2025 | 4,30% | 27,62% | **** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,212486 | 05/11/2025 | 4,30% | 42,06% | **** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 102,540000 | 05/11/2025 | 4,30% | 9,50% | ***** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 223,030000 | 05/11/2025 | 4,30% | 31,54% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 181,959000 | 04/11/2025 | 4,30% | 28,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,339018 | 05/11/2025 | 4,30% | 15,02% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 146,270000 | 05/11/2025 | 4,30% | 28,41% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 99,440000 | 05/11/2025 | 4,30% | 12,99% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 86,030000 | 05/11/2025 | 4,30% | 4,56% | ** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 32,999479 | 05/11/2025 | 4,30% | 56,88% | *** |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 23,300000 | 05/11/2025 | 4,30% | 19,30% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,973000 | 05/11/2025 | 4,30% | 22,63% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 191,990000 | 05/11/2025 | 4,30% | 32,66% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 130,772100 | 30/10/2025 | 4,30% | 16,94% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,610000 | 05/11/2025 | 4,30% | · | ND |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,370000 | 05/11/2025 | 4,30% | 27,11% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,835796 | 05/11/2025 | 4,30% | -11,81% | * |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 23,190045 | 05/11/2025 | 4,30% | 20,36% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 124,816700 | 05/11/2025 | 4,30% | 14,88% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 144,714000 | 05/11/2025 | 4,30% | 33,88% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,220000 | 05/11/2025 | 4,30% | 14,96% | *** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,555400 | 31/10/2025 | 4,29% | 14,93% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 15,451300 | 04/11/2025 | 4,29% | 13,95% | ** |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,783554 | 05/11/2025 | 4,29% | · | ND |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,052220 | 05/11/2025 | 4,29% | 13,10% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 27,740000 | 05/11/2025 | 4,29% | 33,75% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 165,590000 | 05/11/2025 | 4,29% | 28,24% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,334052 | 05/11/2025 | 4,29% | 17,70% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,784111 | 05/11/2025 | 4,29% | 19,38% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,160000 | 05/11/2025 | 4,29% | 12,70% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 162,390000 | 03/11/2025 | 4,29% | 23,08% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 154,280000 | 04/11/2025 | 4,29% | 28,71% | ND |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 125,550000 | 05/11/2025 | 4,29% | 9,15% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,345400 | 05/11/2025 | 4,29% | 28,22% | **** |
