| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,320000 | 04/11/2025 | 4,14% | 9,21% | **** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,060220 | 03/11/2025 | 4,14% | 14,79% | * |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 271,810000 | 04/11/2025 | 4,14% | 22,02% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,867998 | 04/11/2025 | 4,13% | 19,11% | **** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 160,989000 | 04/11/2025 | 4,13% | · | * |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.445,150000 | 04/11/2025 | 4,13% | 28,75% | **** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,718126 | 04/11/2025 | 4,13% | 24,24% | ***** |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,728202 | 04/11/2025 | 4,13% | · | ND |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 79,590000 | 04/11/2025 | 4,13% | 25,34% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,335600 | 03/11/2025 | 4,13% | 22,64% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.436,700000 | 03/11/2025 | 4,13% | 27,50% | **** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 54,011300 | 04/11/2025 | 4,13% | 38,92% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,501400 | 04/11/2025 | 4,13% | 21,79% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,860000 | 04/11/2025 | 4,13% | 32,58% | *** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 15,769538 | 03/11/2025 | 4,13% | 24,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 14,860000 | 04/11/2025 | 4,13% | 15,55% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 9,945174 | 04/11/2025 | 4,13% | 16,87% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,204000 | 04/11/2025 | 4,13% | 20,50% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 10,749300 | 30/10/2025 | 4,13% | 10,64% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 119,367726 | 03/11/2025 | 4,13% | 11,77% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,065903 | 31/10/2025 | 4,13% | 2,26% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | FONDO DE INVERSIÓN LIBRE | 133,869880 | 30/09/2025 | 4,13% | 22,15% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 162,589592 | 04/11/2025 | 4,13% | 13,28% | * |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 588,746845 | 04/11/2025 | 4,13% | 54,18% | *** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,206936 | 04/11/2025 | 4,13% | 17,95% | *** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 164,960000 | 03/11/2025 | 4,13% | 31,92% | ***** |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 1.030,165358 | 04/11/2025 | 4,13% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.233,410000 | 04/11/2025 | 4,12% | 20,56% | **** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 122,200000 | 04/11/2025 | 4,12% | 20,06% | ** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 148,629903 | 04/11/2025 | 4,12% | 23,04% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 118,470000 | 04/11/2025 | 4,12% | 23,59% | **** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 16,325700 | 04/11/2025 | 4,12% | · | ND |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 115,500000 | 04/11/2025 | 4,12% | 23,60% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 34,840000 | 03/11/2025 | 4,12% | 36,04% | ** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,174677 | 31/10/2025 | 4,12% | 17,98% | * |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 194,856844 | 04/11/2025 | 4,12% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,856322 | 04/11/2025 | 4,12% | 29,03% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,189300 | 30/10/2025 | 4,12% | 17,10% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 113,264751 | 04/11/2025 | 4,12% | · | ND |
| HIGH RATE, FI | MIXTO FLEXIBLE | 28,771903 | 31/10/2025 | 4,12% | 24,53% | **** |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,703306 | 04/11/2025 | 4,12% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 17,930642 | 04/11/2025 | 4,12% | 31,37% | ***** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 115,011748 | 04/11/2025 | 4,12% | 17,69% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,180000 | 04/11/2025 | 4,12% | 14,83% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 424,770000 | 04/11/2025 | 4,12% | 25,02% | * |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,375055 | 03/11/2025 | 4,12% | 23,65% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 304,060799 | 31/10/2025 | 4,12% | 7,27% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 228,205465 | 04/11/2025 | 4,12% | 31,93% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 100,547606 | 04/11/2025 | 4,12% | 19,38% | *** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 115,312070 | 04/11/2025 | 4,12% | -11,69% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,804700 | 04/11/2025 | 4,12% | 12,75% | ***** |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 999,153250 | 04/11/2025 | 4,12% | · | ND |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 111,696110 | 04/11/2025 | 4,12% | 54,22% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 93,473900 | 04/11/2025 | 4,12% | 6,90% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,824900 | 03/11/2025 | 4,11% | 13,20% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 119,630000 | 03/11/2025 | 4,11% | 19,22% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,890000 | 04/11/2025 | 4,11% | · | ND |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 123,703595 | 03/11/2025 | 4,11% | 20,72% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,449600 | 04/11/2025 | 4,11% | 21,62% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 141,660000 | 04/11/2025 | 4,11% | 36,84% | ***** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 116,600000 | 03/11/2025 | 4,11% | 19,90% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,617701 | 04/11/2025 | 4,11% | 47,19% | ** |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 111,840000 | 04/11/2025 | 4,11% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 103,720000 | 04/11/2025 | 4,11% | 22,50% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 513,800000 | 04/11/2025 | 4,11% | 56,33% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 123,622000 | 04/11/2025 | 4,11% | 21,83% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,410000 | 04/11/2025 | 4,11% | 26,36% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 128,358700 | 30/10/2025 | 4,11% | 16,17% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 103,355300 | 30/10/2025 | 4,11% | 8,73% | *** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,912888 | 04/11/2025 | 4,11% | 19,44% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | RFI EMERGENTES | 122,370000 | 04/11/2025 | 4,11% | 20,24% | **** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 215,691880 | 04/11/2025 | 4,11% | 27,24% | ***** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 172,670000 | 04/11/2025 | 4,11% | 21,99% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 108,574502 | 04/11/2025 | 4,11% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 99,600000 | 03/11/2025 | 4,11% | 12,66% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,365852 | 04/11/2025 | 4,11% | 36,85% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 172,920000 | 04/11/2025 | 4,10% | 33,59% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 266,086502 | 04/11/2025 | 4,10% | 60,62% | ** |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | RVI USA | 63,005831 | 04/11/2025 | 4,10% | 23,14% | * |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 53,770000 | 04/11/2025 | 4,10% | 11,88% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | RF EURO CORTO PLAZO | 58,100000 | 04/11/2025 | 4,10% | 19,84% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 41,670000 | 04/11/2025 | 4,10% | 60,10% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 35,554292 | 04/11/2025 | 4,10% | 8,79% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 115,720000 | 04/11/2025 | 4,10% | 17,72% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,019668 | 04/11/2025 | 4,10% | 16,57% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,436256 | 04/11/2025 | 4,10% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 164,900000 | 03/11/2025 | 4,10% | 24,64% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,690000 | 04/11/2025 | 4,10% | 16,90% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,960000 | 04/11/2025 | 4,10% | 7,02% | *** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,297000 | 04/11/2025 | 4,10% | 18,61% | **** |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 13,213200 | 04/11/2025 | 4,10% | 18,39% | **** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 77,760000 | 04/11/2025 | 4,10% | 8,80% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 24,723198 | 30/10/2025 | 4,10% | 17,70% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,480000 | 04/11/2025 | 4,10% | 23,66% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 147,924266 | 03/11/2025 | 4,10% | 17,86% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,461700 | 04/11/2025 | 4,10% | 16,98% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 29,950000 | 04/11/2025 | 4,10% | 18,29% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 118,988704 | 04/11/2025 | 4,10% | 21,13% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,940000 | 04/11/2025 | 4,10% | 18,57% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,292500 | 04/11/2025 | 4,10% | 25,81% | **** |
