| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,380000 | 05/11/2025 | 4,25% | 29,56% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 608,666899 | 05/11/2025 | 4,25% | 33,53% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 308,179603 | 05/11/2025 | 4,25% | 33,52% | * |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,289200 | 05/11/2025 | 4,25% | 31,89% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 122,373964 | 04/11/2025 | 4,24% | · | ND |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 124,710910 | 04/11/2025 | 4,24% | 21,82% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 21,232162 | 05/11/2025 | 4,24% | 13,61% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,043133 | 05/11/2025 | 4,24% | 41,03% | ***** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 221,510000 | 05/11/2025 | 4,24% | 9,56% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 111,210300 | 05/11/2025 | 4,24% | 28,01% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 111,109300 | 05/11/2025 | 4,24% | 28,02% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,116100 | 05/11/2025 | 4,24% | 28,01% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,237003 | 05/11/2025 | 4,24% | 17,82% | * |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,799200 | 04/11/2025 | 4,24% | 27,18% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 12,103240 | 05/11/2025 | 4,24% | 30,53% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,799513 | 05/11/2025 | 4,24% | 32,22% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,080000 | 05/11/2025 | 4,24% | 17,21% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 443,530000 | 05/11/2025 | 4,24% | 25,53% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,443752 | 05/11/2025 | 4,24% | 14,20% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 61,006000 | 04/11/2025 | 4,24% | 61,54% | ** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,172500 | 04/11/2025 | 4,24% | 15,76% | ** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 237,808911 | 05/11/2025 | 4,24% | 31,58% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 122,310000 | 05/11/2025 | 4,24% | 12,95% | ** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 100,750855 | 03/11/2025 | 4,24% | 12,98% | * |
| MULTIGESTION / BASALTO USA | RVI USA | 11,128400 | 03/11/2025 | 4,24% | · | ND |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 324,420000 | 05/11/2025 | 4,24% | 20,60% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,970000 | 05/11/2025 | 4,24% | 33,75% | ***** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,977800 | 05/11/2025 | 4,24% | -5,06% | ** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 67.253,780000 | 05/11/2025 | 4,24% | 17,43% | ***** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 144,220000 | 05/11/2025 | 4,24% | 27,85% | *** |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 1.039,052541 | 05/11/2025 | 4,24% | · | ND |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,539900 | 05/11/2025 | 4,24% | 41,48% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,709200 | 05/11/2025 | 4,23% | 27,68% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,550000 | 05/11/2025 | 4,23% | 27,65% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,028900 | 04/11/2025 | 4,23% | 22,82% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA/OCEANÍA | 83,090000 | 05/11/2025 | 4,23% | 4,91% | **** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 165,893703 | 05/11/2025 | 4,23% | 6,47% | * |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 177,071510 | 05/11/2025 | 4,23% | 41,18% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,376400 | 05/11/2025 | 4,23% | 24,37% | **** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 120,110000 | 05/11/2025 | 4,23% | 24,47% | *** |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,272400 | 04/11/2025 | 4,23% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,560000 | 05/11/2025 | 4,23% | · | ND |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,480000 | 05/11/2025 | 4,23% | 26,76% | ***** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 108,360000 | 05/11/2025 | 4,23% | 17,82% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 36,230000 | 05/11/2025 | 4,23% | 6,56% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 97,060000 | 05/11/2025 | 4,23% | 8,14% | * |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,570000 | 05/11/2025 | 4,23% | 15,64% | ***** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.592,630000 | 04/11/2025 | 4,23% | 24,89% | ***** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL CRECIMIENTO | 113,510000 | 05/11/2025 | 4,23% | · | ND |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 165,660000 | 05/11/2025 | 4,23% | 13,45% | **** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,211124 | 05/11/2025 | 4,23% | 18,07% | *** |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 1.000,247215 | 05/11/2025 | 4,23% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 359,771900 | 05/11/2025 | 4,23% | 28,95% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 373,902500 | 05/11/2025 | 4,23% | 28,95% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,790000 | 05/11/2025 | 4,22% | 14,26% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 791,120000 | 05/11/2025 | 4,22% | 1,07% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,178070 | 05/11/2025 | 4,22% | 17,76% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 128,840000 | 04/11/2025 | 4,22% | 21,20% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,559200 | 05/11/2025 | 4,22% | 17,55% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,384700 | 05/11/2025 | 4,22% | 27,28% | *** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 165,620000 | 05/11/2025 | 4,22% | 13,24% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 119,020000 | 05/11/2025 | 4,22% | 12,10% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 19,300383 | 05/11/2025 | 4,22% | 27,96% | ** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,722001 | 04/11/2025 | 4,22% | 26,36% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,714946 | 05/11/2025 | 4,22% | 20,52% | *** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,420000 | 05/11/2025 | 4,22% | 13,43% | ** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,659000 | 05/11/2025 | 4,22% | 25,36% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,590000 | 05/11/2025 | 4,22% | 14,87% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,475300 | 05/11/2025 | 4,22% | 17,12% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 121,290000 | 05/11/2025 | 4,22% | · | ND |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,336000 | 04/11/2025 | 4,22% | 28,45% | **** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 11,194000 | 04/11/2025 | 4,22% | 14,20% | ** |
| PICTET - USA INDEX R USD | RVI USA | 522,574188 | 04/11/2025 | 4,22% | 55,76% | *** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 111,330000 | 05/11/2025 | 4,22% | 15,30% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 189,352101 | 05/11/2025 | 4,22% | 31,02% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 112,000000 | 05/11/2025 | 4,21% | 16,06% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 487,910000 | 05/11/2025 | 4,21% | 27,86% | **** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 87,720000 | 05/11/2025 | 4,21% | 16,14% | * |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 1.537,790000 | 04/11/2025 | 4,21% | 4,57% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 226,430800 | 04/11/2025 | 4,21% | 22,43% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 24,990000 | 05/11/2025 | 4,21% | 29,62% | **** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,340000 | 05/11/2025 | 4,21% | 10,15% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 22,720153 | 05/11/2025 | 4,21% | 22,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,690000 | 05/11/2025 | 4,21% | -2,23% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 40,442679 | 05/11/2025 | 4,21% | 61,25% | **** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,779053 | 05/11/2025 | 4,21% | 23,21% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 127,011500 | 04/11/2025 | 4,21% | 15,87% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 127,762800 | 30/10/2025 | 4,21% | 16,16% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 129,667500 | 30/10/2025 | 4,21% | 16,59% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 123,430000 | 05/11/2025 | 4,21% | 13,17% | ** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,010600 | 04/11/2025 | 4,21% | 24,83% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,250000 | 05/11/2025 | 4,21% | 14,03% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 85,470000 | 05/11/2025 | 4,21% | 18,28% | **** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,150000 | 05/11/2025 | 4,21% | 12,78% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 342,720000 | 05/11/2025 | 4,21% | 26,45% | * |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 115,410372 | 05/11/2025 | 4,21% | -11,61% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,760000 | 05/11/2025 | 4,21% | -3,14% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,271086 | 05/11/2025 | 4,21% | 12,29% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 166,767079 | 04/11/2025 | 4,21% | 47,66% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 105,080000 | 05/11/2025 | 4,20% | -7,35% | * |
