| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 122,330000 | 04/11/2025 | 4,29% | 16,66% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,509800 | 05/11/2025 | 4,29% | 18,45% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,367900 | 05/11/2025 | 4,29% | 25,92% | **** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 79,939600 | 04/11/2025 | 4,28% | · | ND |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 114,265600 | 03/11/2025 | 4,28% | 14,40% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 139,730000 | 04/11/2025 | 4,28% | 13,21% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 165,290000 | 04/11/2025 | 4,28% | 8,97% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,521634 | 05/11/2025 | 4,28% | 20,89% | **** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,979174 | 05/11/2025 | 4,28% | 18,24% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 21,920000 | 05/11/2025 | 4,28% | 23,22% | * |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 20,949100 | 04/11/2025 | 4,28% | 47,24% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 22,363383 | 05/11/2025 | 4,28% | 27,61% | * |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,206000 | 05/11/2025 | 4,28% | 17,78% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,840000 | 05/11/2025 | 4,28% | 24,53% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 119,537029 | 04/11/2025 | 4,28% | 11,93% | *** |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 107,929400 | 03/11/2025 | 4,28% | · | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 112,722100 | 04/11/2025 | 4,28% | 26,78% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,087400 | 05/11/2025 | 4,28% | 25,74% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 108,000400 | 05/11/2025 | 4,28% | 26,30% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 140,751300 | 05/11/2025 | 4,28% | 18,72% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 120,753568 | 05/11/2025 | 4,28% | 33,46% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 108,284087 | 05/11/2025 | 4,28% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 293,409000 | 05/11/2025 | 4,28% | 29,14% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 29,592934 | 05/11/2025 | 4,28% | 48,36% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,256500 | 31/10/2025 | 4,27% | 10,51% | * |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,142969 | 04/11/2025 | 4,27% | 24,04% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 145,920000 | 05/11/2025 | 4,27% | 35,88% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 21,260000 | 05/11/2025 | 4,27% | 14,42% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 298,750000 | 05/11/2025 | 4,27% | 32,36% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 41,250087 | 05/11/2025 | 4,27% | 17,79% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 169,880000 | 04/11/2025 | 4,27% | 28,70% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 166,060000 | 05/11/2025 | 4,27% | 14,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,990000 | 05/11/2025 | 4,27% | 15,44% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 145,720000 | 05/11/2025 | 4,27% | 28,71% | **** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,880000 | 05/11/2025 | 4,27% | 32,86% | **** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 490,500000 | 05/11/2025 | 4,27% | 32,50% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,510936 | 30/10/2025 | 4,27% | 19,49% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,897200 | 05/11/2025 | 4,27% | 13,88% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,370000 | 05/11/2025 | 4,27% | 22,74% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 101,880000 | 05/11/2025 | 4,27% | 12,05% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,510000 | 05/11/2025 | 4,27% | 13,50% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 17,137638 | 05/11/2025 | 4,27% | 17,79% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.483,221989 | 04/11/2025 | 4,27% | 15,89% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.483,165715 | 04/11/2025 | 4,27% | 15,89% | ** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 111,490232 | 03/11/2025 | 4,27% | 15,51% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 178,128459 | 05/11/2025 | 4,27% | 34,17% | ***** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 107,286025 | 05/11/2025 | 4,27% | 27,89% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,438595 | 05/11/2025 | 4,27% | 14,27% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.525,740000 | 05/11/2025 | 4,26% | 10,91% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,242700 | 05/11/2025 | 4,26% | 29,15% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 197,590000 | 05/11/2025 | 4,26% | 25,40% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | RF EURO LARGO PLAZO | 107,450000 | 05/11/2025 | 4,26% | -2,52% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 94,447300 | 04/11/2025 | 4,26% | 18,21% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 27,697529 | 05/11/2025 | 4,26% | 32,80% | ** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,510476 | 05/11/2025 | 4,26% | 1,75% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | MATERIAS PRIMAS | 81,368027 | 04/11/2025 | 4,26% | -6,36% | ** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 117,620000 | 04/11/2025 | 4,26% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,264500 | 05/11/2025 | 4,26% | 15,96% | *** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 101,370000 | 05/11/2025 | 4,26% | 8,86% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 109,844002 | 04/11/2025 | 4,26% | 18,73% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 132,040000 | 05/11/2025 | 4,26% | 18,41% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 969,610000 | 05/11/2025 | 4,26% | 32,69% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 140,930000 | 05/11/2025 | 4,26% | 20,47% | ***** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,967630 | 05/11/2025 | 4,26% | 7,69% | **** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,836300 | 05/11/2025 | 4,26% | 9,54% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 115,969400 | 30/10/2025 | 4,26% | 17,60% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,751000 | 05/11/2025 | 4,26% | 20,09% | *** |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 15,900000 | 05/11/2025 | 4,26% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 159,442482 | 05/11/2025 | 4,26% | 42,47% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,983820 | 05/11/2025 | 4,26% | -4,87% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 143,468802 | 04/11/2025 | 4,26% | 22,10% | ** |
| PICTET - USA INDEX I EUR | RVI USA | 563,360000 | 04/11/2025 | 4,26% | 58,31% | *** |
| PICTET - USA INDEX IS EUR | RVI USA | 563,370000 | 04/11/2025 | 4,26% | 58,24% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,670141 | 05/11/2025 | 4,26% | 16,74% | *** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,382230 | 04/11/2025 | 4,26% | 21,77% | ***** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 148,017182 | 04/11/2025 | 4,26% | 24,34% | *** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 111,147929 | 05/11/2025 | 4,26% | 9,62% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 98,460000 | 05/11/2025 | 4,25% | 20,82% | ** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 148,808173 | 05/11/2025 | 4,25% | 23,19% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 109,700000 | 05/11/2025 | 4,25% | 15,10% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 109,480000 | 05/11/2025 | 4,25% | 15,10% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 98,820000 | 05/11/2025 | 4,25% | 13,16% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 166,413167 | 05/11/2025 | 4,25% | 45,07% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 278,450000 | 05/11/2025 | 4,25% | 28,01% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 277,610000 | 05/11/2025 | 4,25% | 11,36% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,421100 | 05/11/2025 | 4,25% | 27,43% | **** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 237,827588 | 05/11/2025 | 4,25% | 45,63% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 15,274801 | 05/11/2025 | 4,25% | 16,76% | **** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 105,455000 | 04/11/2025 | 4,25% | 12,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,846850 | 05/11/2025 | 4,25% | -3,34% | * |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,640533 | 05/11/2025 | 4,25% | 55,23% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 143,320000 | 05/11/2025 | 4,25% | 13,16% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 167,720000 | 05/11/2025 | 4,25% | 13,21% | ** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 129,410000 | 04/11/2025 | 4,25% | 23,62% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 54,229029 | 05/11/2025 | 4,25% | 27,10% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 40,309000 | 05/11/2025 | 4,25% | 22,68% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 144,701444 | 05/11/2025 | 4,25% | 34,23% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,755345 | 05/11/2025 | 4,25% | 16,70% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 344,530000 | 03/11/2025 | 4,25% | 28,83% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 292,370000 | 05/11/2025 | 4,25% | 27,86% | *** |
