| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 147,550000 | 03/11/2025 | 4,04% | 15,92% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 4,515188 | 04/11/2025 | 4,04% | -5,99% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 164,410000 | 04/11/2025 | 4,04% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 123,210000 | 03/11/2025 | 4,04% | 23,68% | ***** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.187,900000 | 04/11/2025 | 4,04% | 31,94% | *** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.024,160000 | 03/11/2025 | 4,04% | 15,03% | ***** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,145000 | 04/11/2025 | 4,04% | 26,88% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,870855 | 04/11/2025 | 4,04% | 23,67% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 103,870000 | 04/11/2025 | 4,04% | 8,48% | *** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,700000 | 04/11/2025 | 4,04% | 15,23% | **** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 132,049582 | 03/11/2025 | 4,04% | 23,70% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 103,686175 | 04/11/2025 | 4,04% | 20,33% | ** |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,255627 | 04/11/2025 | 4,04% | 38,39% | *** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,340000 | 04/11/2025 | 4,04% | 29,31% | ** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 143,690714 | 04/11/2025 | 4,04% | 55,49% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 108,154922 | 04/11/2025 | 4,04% | 16,33% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 258,970000 | 04/11/2025 | 4,03% | 22,47% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 119,681652 | 03/11/2025 | 4,03% | 14,34% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,023200 | 04/11/2025 | 4,03% | 10,45% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 164,900000 | 03/11/2025 | 4,03% | 8,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,680000 | 04/11/2025 | 4,03% | -2,41% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 141,290000 | 04/11/2025 | 4,03% | 27,24% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 99,370000 | 04/11/2025 | 4,03% | 12,98% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 16,020000 | 04/11/2025 | 4,03% | 16,68% | **** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 44,207293 | 04/11/2025 | 4,03% | 13,82% | * |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,571147 | 03/11/2025 | 4,03% | 41,30% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,179100 | 30/10/2025 | 4,03% | 15,13% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,488797 | 03/11/2025 | 4,03% | 5,43% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,897000 | 04/11/2025 | 4,03% | 23,23% | **** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 117,648000 | 03/11/2025 | 4,03% | 24,44% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC EUR | RFI EMERGENTES | 24,500000 | 04/11/2025 | 4,03% | 17,79% | *** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 93,359600 | 04/11/2025 | 4,03% | -4,31% | *** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,745200 | 04/11/2025 | 4,03% | 25,27% | **** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 146,320000 | 03/11/2025 | 4,03% | 23,95% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 96,820000 | 03/11/2025 | 4,03% | 12,69% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 561,860375 | 04/11/2025 | 4,03% | 27,97% | *** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,926168 | 31/10/2025 | 4,02% | 14,94% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,296000 | 04/11/2025 | 4,02% | 27,77% | ***** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,641100 | 02/11/2025 | 4,02% | 20,81% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,110000 | 04/11/2025 | 4,02% | 28,64% | **** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 118,950000 | 04/11/2025 | 4,02% | 17,01% | **** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 634,630000 | 03/11/2025 | 4,02% | 29,19% | ***** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 191,350000 | 03/11/2025 | 4,02% | 22,72% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 62,648000 | 04/11/2025 | 4,02% | 54,44% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,386015 | 04/11/2025 | 4,02% | 20,70% | * |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 20,440000 | 04/11/2025 | 4,02% | 23,50% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,242799 | 04/11/2025 | 4,02% | 24,68% | ***** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 117,932596 | 04/11/2025 | 4,02% | 24,55% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 111,490000 | 04/11/2025 | 4,02% | 19,88% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 17,230876 | 04/11/2025 | 4,02% | 16,83% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 141,937168 | 04/11/2025 | 4,02% | 19,72% | * |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 237,455400 | 04/11/2025 | 4,02% | 33,94% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 101,514781 | 04/11/2025 | 4,02% | 14,91% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 114,313100 | 03/11/2025 | 4,01% | 24,34% | *** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 506,290000 | 04/11/2025 | 4,01% | 59,61% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 240,140000 | 04/11/2025 | 4,01% | 23,90% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,320000 | 04/11/2025 | 4,01% | 17,69% | ***** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 167,240000 | 31/10/2025 | 4,01% | 20,21% | *** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 150,080000 | 03/11/2025 | 4,01% | 3,01% | * |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 110,370000 | 04/11/2025 | 4,01% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 40,704946 | 04/11/2025 | 4,01% | 23,30% | ** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 11,957010 | 04/11/2025 | 4,01% | 2,83% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 10,676300 | 30/10/2025 | 4,01% | 10,18% | *** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 31,660000 | 04/11/2025 | 4,01% | 54,67% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,830681 | 04/11/2025 | 4,01% | -12,06% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 54,712384 | 04/11/2025 | 4,01% | 26,91% | * |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 127,336500 | 04/11/2025 | 4,01% | 31,26% | ***** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 125,759000 | 03/11/2025 | 4,01% | 27,25% | **** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,700400 | 04/11/2025 | 4,01% | 25,20% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 128,399300 | 04/11/2025 | 4,01% | 26,78% | ***** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 139,748900 | 04/11/2025 | 4,01% | 13,09% | **** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,448309 | 04/11/2025 | 4,01% | 32,86% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 105,570000 | 04/11/2025 | 4,01% | 11,55% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 131,468531 | 04/11/2025 | 4,01% | 23,56% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 27,050100 | 04/11/2025 | 4,01% | 48,84% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,680000 | 04/11/2025 | 4,00% | 27,01% | ***** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 120,940000 | 04/11/2025 | 4,00% | 19,49% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | RFI GLOBAL | 54,800000 | 04/11/2025 | 4,00% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 455,520000 | 04/11/2025 | 4,00% | 55,65% | *** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 109,232500 | 03/11/2025 | 4,00% | · | ND |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 148,437908 | 04/11/2025 | 4,00% | 22,56% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 115,126412 | 04/11/2025 | 4,00% | 25,32% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,485300 | 04/11/2025 | 4,00% | 52,62% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 18,023200 | 04/11/2025 | 4,00% | 38,41% | *** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 17,979500 | 04/11/2025 | 4,00% | 38,29% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 124,080000 | 03/11/2025 | 4,00% | 23,52% | ***** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 159,825000 | 04/11/2025 | 4,00% | 23,19% | ND |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,903167 | 04/11/2025 | 4,00% | 25,68% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,130529 | 04/11/2025 | 4,00% | 51,18% | **** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,250000 | 04/11/2025 | 4,00% | 16,23% | *** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,980000 | 04/11/2025 | 4,00% | 15,10% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 13,018761 | 04/11/2025 | 4,00% | 24,87% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 20,041772 | 04/11/2025 | 4,00% | 77,45% | *** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 71,270000 | 04/11/2025 | 4,00% | 29,72% | **** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,270000 | 04/11/2025 | 4,00% | 54,66% | *** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 139,534480 | 03/11/2025 | 4,00% | 25,87% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,663291 | 30/10/2025 | 4,00% | 26,29% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 104,520000 | 04/11/2025 | 4,00% | 15,67% | **** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 143,138825 | 03/11/2025 | 4,00% | 12,99% | ** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,250825 | 03/11/2025 | 4,00% | 21,77% | ***** |
