| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,560000 | 03/11/2025 | 4,23% | 9,14% | **** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,310500 | 04/11/2025 | 4,23% | 39,38% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 15,290227 | 04/11/2025 | 4,23% | 30,80% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 85,970000 | 04/11/2025 | 4,23% | 4,48% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,893400 | 04/11/2025 | 4,23% | 13,85% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | RF EURO HIGH YIELD | 121,300000 | 04/11/2025 | 4,23% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,560000 | 04/11/2025 | 4,23% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,360000 | 04/11/2025 | 4,23% | 22,69% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 107,170000 | 04/11/2025 | 4,23% | 10,35% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 268,490000 | 03/11/2025 | 4,23% | 28,26% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 12,570000 | 04/11/2025 | 4,23% | 15,64% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 125,730000 | 04/11/2025 | 4,23% | 27,71% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 188,170000 | 04/11/2025 | 4,23% | 27,69% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 126,820816 | 04/11/2025 | 4,23% | 17,67% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 26,863445 | 04/11/2025 | 4,23% | 26,33% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,429700 | 04/11/2025 | 4,23% | 18,75% | *** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 148,533635 | 04/11/2025 | 4,22% | 23,51% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 190,720000 | 04/11/2025 | 4,22% | 24,90% | **** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,176800 | 02/11/2025 | 4,22% | 21,62% | *** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 14,015200 | 03/11/2025 | 4,22% | 57,39% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 140,300000 | 03/11/2025 | 4,22% | 16,62% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,281751 | 04/11/2025 | 4,22% | 25,15% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,385200 | 04/11/2025 | 4,22% | 27,28% | *** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,420000 | 04/11/2025 | 4,22% | 13,43% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 14,684957 | 03/11/2025 | 4,22% | 7,13% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 19,897669 | 04/11/2025 | 4,22% | 38,69% | ***** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | DEUDA PRIVADA GLOBAL | 10,676600 | 04/11/2025 | 4,22% | · | ND |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 29,150000 | 04/11/2025 | 4,22% | · | ND |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 104,793100 | 04/11/2025 | 4,22% | 10,83% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 177,088069 | 04/11/2025 | 4,22% | 13,48% | * |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.990,780000 | 03/11/2025 | 4,22% | 13,37% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,426872 | 04/11/2025 | 4,22% | 5,13% | ** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,622400 | 04/11/2025 | 4,22% | 33,36% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,242000 | 04/11/2025 | 4,22% | 13,47% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 27,420851 | 04/11/2025 | 4,22% | 38,40% | * |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,286400 | 04/11/2025 | 4,22% | 31,87% | **** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,965356 | 03/11/2025 | 4,21% | 26,22% | **** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,383460 | 03/11/2025 | 4,21% | 24,19% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.194,510000 | 04/11/2025 | 4,21% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 269,100000 | 04/11/2025 | 4,21% | 23,10% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 114,428683 | 04/11/2025 | 4,21% | 26,61% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,390000 | 04/11/2025 | 4,21% | 21,24% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 24,030000 | 04/11/2025 | 4,21% | 72,75% | *** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 165,960000 | 03/11/2025 | 4,21% | 27,27% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 41,226786 | 04/11/2025 | 4,21% | 17,72% | ** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 122,177973 | 03/11/2025 | 4,21% | 29,27% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 119,850000 | 04/11/2025 | 4,21% | 11,13% | * |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.778,550000 | 03/11/2025 | 4,21% | 18,74% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 15,267879 | 04/11/2025 | 4,21% | 16,70% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 188,910000 | 04/11/2025 | 4,21% | 34,61% | **** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 16,311010 | 03/11/2025 | 4,21% | 24,60% | *** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.156,030000 | 04/11/2025 | 4,21% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 7,038090 | 04/11/2025 | 4,21% | -2,89% | * |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 27,302000 | 04/11/2025 | 4,21% | 33,14% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 18,013644 | 04/11/2025 | 4,21% | 54,41% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,874000 | 04/11/2025 | 4,21% | 58,95% | **** |
| 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% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,830000 | 04/11/2025 | 4,21% | 24,45% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 113,641743 | 04/11/2025 | 4,21% | 19,47% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 123,900000 | 04/11/2025 | 4,21% | 16,90% | **** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 71,755050 | 04/11/2025 | 4,21% | 1,28% | * |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 105,000000 | 04/11/2025 | 4,21% | 16,98% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 26,729115 | 03/11/2025 | 4,21% | 39,94% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,222174 | 04/11/2025 | 4,21% | 65,39% | ND |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 12,877826 | 04/11/2025 | 4,21% | · | ND |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,870000 | 04/11/2025 | 4,20% | 23,90% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 71,000000 | 04/11/2025 | 4,20% | -0,08% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,751003 | 31/10/2025 | 4,20% | 10,20% | *** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 253,210000 | 03/11/2025 | 4,20% | 19,53% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 493,000000 | 03/11/2025 | 4,20% | 17,51% | * |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 129,565498 | 03/11/2025 | 4,20% | 25,84% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,170000 | 04/11/2025 | 4,20% | 17,81% | ***** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,910000 | 04/11/2025 | 4,20% | · | ND |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 19,333600 | 03/11/2025 | 4,20% | 30,84% | **** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,818000 | 04/11/2025 | 4,20% | 25,20% | *** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 31,041685 | 04/11/2025 | 4,20% | 17,59% | * |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,960000 | 04/11/2025 | 4,20% | 13,09% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 46,142100 | 04/11/2025 | 4,20% | 54,31% | ** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,890100 | 30/10/2025 | 4,20% | 16,72% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,124500 | 04/11/2025 | 4,20% | 17,01% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 113,510000 | 03/11/2025 | 4,20% | 21,27% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,470000 | 04/11/2025 | 4,20% | 26,73% | ***** |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 15,890000 | 04/11/2025 | 4,20% | · | ND |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 179,297600 | 04/11/2025 | 4,20% | 34,21% | ***** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 126,610000 | 04/11/2025 | 4,20% | 51,90% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 115,143080 | 04/11/2025 | 4,19% | 17,72% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,670000 | 04/11/2025 | 4,19% | 22,57% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 487,820000 | 04/11/2025 | 4,19% | 27,84% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 181,900000 | 04/11/2025 | 4,19% | 27,84% | **** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 18,260200 | 04/11/2025 | 4,19% | 39,21% | *** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 128,998782 | 04/11/2025 | 4,19% | 55,67% | **** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 132,226300 | 03/11/2025 | 4,19% | 20,45% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 217,750000 | 04/11/2025 | 4,19% | 41,73% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 190,743000 | 03/11/2025 | 4,19% | 27,87% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,430000 | 04/11/2025 | 4,19% | 15,06% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 140,840000 | 04/11/2025 | 4,19% | 20,40% | ***** |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,262614 | 04/11/2025 | 4,19% | 9,79% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,703604 | 04/11/2025 | 4,19% | 24,13% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,560000 | 04/11/2025 | 4,19% | 14,83% | **** |
