| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,366110 | 03/11/2025 | 4,10% | 21,58% | ***** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 126,310000 | 30/10/2025 | 4,10% | 24,60% | *** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,535463 | 04/11/2025 | 4,10% | -4,78% | * |
| UNIFOND GESTION CRECIMIENTO, FI A | GESTIÓN ALTERNATIVA | 6,093598 | 03/11/2025 | 4,10% | 6,61% | * |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 108,946600 | 03/11/2025 | 4,09% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 349,130000 | 04/11/2025 | 4,09% | 55,69% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 132,810000 | 04/11/2025 | 4,09% | 24,74% | ***** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,611600 | 02/11/2025 | 4,09% | 10,01% | * |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,035170 | 03/11/2025 | 4,09% | 22,55% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,720000 | 04/11/2025 | 4,09% | 14,90% | **** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,390000 | 04/11/2025 | 4,09% | 13,94% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,440000 | 04/11/2025 | 4,09% | 5,88% | **** |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,530000 | 04/11/2025 | 4,09% | · | ND |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 15,770000 | 04/11/2025 | 4,09% | · | ND |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 170,848767 | 04/11/2025 | 4,09% | 22,92% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 150,843100 | 04/11/2025 | 4,09% | 26,78% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 24,299900 | 04/11/2025 | 4,09% | 20,97% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 113,921356 | 04/11/2025 | 4,09% | 22,06% | *** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.593,350000 | 04/11/2025 | 4,08% | 19,86% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,246400 | 02/11/2025 | 4,08% | · | ND |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 132,700000 | 03/11/2025 | 4,08% | 18,28% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,265734 | 04/11/2025 | 4,08% | 30,64% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,730000 | 04/11/2025 | 4,08% | 31,36% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,358900 | 04/11/2025 | 4,08% | 27,95% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,917400 | 04/11/2025 | 4,08% | 27,95% | ***** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,122748 | 30/10/2025 | 4,08% | 19,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,970000 | 04/11/2025 | 4,08% | 15,23% | ** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 11,967889 | 03/11/2025 | 4,08% | 20,04% | ND |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 30,217000 | 04/11/2025 | 4,08% | 58,23% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 126,711000 | 04/11/2025 | 4,08% | 21,69% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 93,900000 | 04/11/2025 | 4,08% | 10,74% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,650600 | 04/11/2025 | 4,08% | 8,26% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 148,705923 | 03/11/2025 | 4,08% | 16,03% | *** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 353,245188 | 04/11/2025 | 4,08% | 23,99% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 120,174700 | 04/11/2025 | 4,08% | 21,43% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 159,152728 | 04/11/2025 | 4,08% | 12,99% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 96,862100 | 04/11/2025 | 4,08% | 12,82% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,730000 | 04/11/2025 | 4,08% | -3,26% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,691017 | 04/11/2025 | 4,08% | 15,63% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 325,183854 | 04/11/2025 | 4,08% | 28,17% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 107,730000 | 04/11/2025 | 4,07% | · | ND |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,308281 | 03/11/2025 | 4,07% | 24,93% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,361485 | 04/11/2025 | 4,07% | 22,41% | **** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,114100 | 04/11/2025 | 4,07% | · | ND |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 328,250000 | 04/11/2025 | 4,07% | 58,19% | *** |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 119,040000 | 31/10/2025 | 4,07% | · | ND |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | RFI GLOBAL CONVERTIBLES | 119,456000 | 03/11/2025 | 4,07% | 18,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,838569 | 04/11/2025 | 4,07% | -3,50% | * |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 184,548304 | 04/11/2025 | 4,07% | 25,44% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,522000 | 04/11/2025 | 4,07% | 23,12% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 150,937989 | 03/11/2025 | 4,07% | 16,65% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,797600 | 30/10/2025 | 4,07% | 16,86% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,863808 | 30/10/2025 | 4,07% | 26,88% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 176,122200 | 04/11/2025 | 4,07% | 18,17% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 90,382600 | 04/11/2025 | 4,07% | 6,71% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,876000 | 04/11/2025 | 4,06% | 19,82% | ***** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,655100 | 03/11/2025 | 4,06% | 13,75% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 119,031737 | 04/11/2025 | 4,06% | 25,20% | *** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,134559 | 04/11/2025 | 4,06% | 29,61% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,270000 | 04/11/2025 | 4,06% | · | ND |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 459,049852 | 03/11/2025 | 4,06% | 55,15% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,498100 | 03/11/2025 | 4,06% | 20,13% | ** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 152,900000 | 04/11/2025 | 4,06% | 17,18% | *** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,830000 | 04/11/2025 | 4,06% | 17,22% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,423984 | 04/11/2025 | 4,06% | 14,55% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 25,811505 | 04/11/2025 | 4,06% | 58,76% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 25,811505 | 04/11/2025 | 4,06% | 58,76% | **** |
| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 521,810000 | 16/10/2025 | 4,06% | 14,05% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,294000 | 04/11/2025 | 4,06% | 13,08% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | RFI EMERGENTES | 17,690000 | 04/11/2025 | 4,06% | 16,92% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | RFI EUROPA | 27,450000 | 04/11/2025 | 4,06% | 18,01% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 121,168300 | 04/11/2025 | 4,06% | 13,47% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 108,120000 | 04/11/2025 | 4,06% | 15,87% | **** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 162,390000 | 04/11/2025 | 4,06% | 21,70% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 116,065100 | 04/11/2025 | 4,06% | 5,12% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 113,785500 | 04/11/2025 | 4,06% | 22,72% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.892,130000 | 04/11/2025 | 4,06% | 16,24% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,354747 | 04/11/2025 | 4,06% | 17,58% | *** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 129,330000 | 04/11/2025 | 4,06% | 51,19% | **** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,042940 | 04/11/2025 | 4,05% | 12,84% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 114,739107 | 04/11/2025 | 4,05% | 14,40% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,048800 | 04/11/2025 | 4,05% | 14,00% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,843900 | 04/11/2025 | 4,05% | 10,17% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL VALOR | 11,550000 | 04/11/2025 | 4,05% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 11,060000 | 04/11/2025 | 4,05% | 32,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 251,231398 | 04/11/2025 | 4,05% | 15,44% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,800000 | 04/11/2025 | 4,05% | 18,41% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 135,652249 | 03/11/2025 | 4,05% | 17,71% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 556,156907 | 04/11/2025 | 4,05% | 40,13% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,610652 | 04/11/2025 | 4,05% | 21,27% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 169,674547 | 04/11/2025 | 4,05% | 22,75% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,090000 | 04/11/2025 | 4,05% | 16,88% | ***** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 173,860000 | 04/11/2025 | 4,05% | 21,70% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 3,817987 | 04/11/2025 | 4,05% | 1,19% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 122,340000 | 04/11/2025 | 4,04% | 20,20% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.433,800000 | 04/11/2025 | 4,04% | 62,56% | ** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 10,358000 | 04/11/2025 | 4,04% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 122,160000 | 04/11/2025 | 4,04% | 12,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 154,130000 | 04/11/2025 | 4,04% | 23,61% | **** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 87,580000 | 04/11/2025 | 4,04% | 15,95% | * |
