| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,840000 | 04/11/2025 | 3,95% | 21,49% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 13,690000 | 04/11/2025 | 3,95% | -7,69% | ** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 828,277696 | 04/11/2025 | 3,95% | 14,10% | ** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 89,754560 | 03/11/2025 | 3,95% | 24,68% | ** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 142,640000 | 04/11/2025 | 3,95% | 50,65% | *** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 19,156383 | 04/11/2025 | 3,95% | 61,38% | **** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 69,330000 | 04/11/2025 | 3,94% | 27,92% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 74,960000 | 04/11/2025 | 3,94% | 3,97% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 133,843878 | 04/11/2025 | 3,94% | 10,40% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 144,533000 | 04/11/2025 | 3,94% | 23,46% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 21,650000 | 04/11/2025 | 3,94% | 60,61% | *** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,208700 | 03/11/2025 | 3,94% | 23,37% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 107,680000 | 04/11/2025 | 3,94% | 36,39% | ***** |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 147,900000 | 03/11/2025 | 3,94% | 13,55% | *** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 158,100000 | 03/11/2025 | 3,94% | 13,23% | ***** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 103,300000 | 03/11/2025 | 3,94% | 10,27% | * |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,376276 | 03/11/2025 | 3,94% | 19,15% | ** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,924593 | 02/11/2025 | 3,94% | 15,38% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 22,661213 | 04/11/2025 | 3,94% | 21,85% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,240000 | 04/11/2025 | 3,94% | 26,13% | ***** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,069000 | 04/11/2025 | 3,94% | 24,08% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 734,067600 | 03/11/2025 | 3,94% | 26,60% | *** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 7,544948 | 04/11/2025 | 3,94% | 28,19% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,883701 | 04/11/2025 | 3,94% | 17,03% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 47,970000 | 04/11/2025 | 3,94% | 20,71% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 60,438604 | 04/11/2025 | 3,94% | 75,64% | **** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 13,990000 | 04/11/2025 | 3,94% | 22,72% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,689500 | 04/11/2025 | 3,94% | 26,09% | *** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 113,100000 | 04/11/2025 | 3,94% | 16,05% | ***** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 129,972208 | 03/11/2025 | 3,94% | 19,25% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 208,760000 | 04/11/2025 | 3,94% | 27,40% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 97,653254 | 04/11/2025 | 3,94% | 19,08% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 198,528100 | 04/11/2025 | 3,94% | 24,21% | **** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.563,070000 | 04/11/2025 | 3,94% | 23,59% | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 116,550000 | 03/11/2025 | 3,94% | 13,06% | ** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 95,237055 | 04/11/2025 | 3,94% | 54,33% | *** |
| UBS JPM EM LOCAL GOV BOND USD A ACC | RFI EMERGENTES | 103,121225 | 04/11/2025 | 3,94% | · | ND |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,161083 | 04/11/2025 | 3,94% | 27,01% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 92,038190 | 04/11/2025 | 3,94% | 8,23% | *** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,692100 | 04/11/2025 | 3,94% | 28,16% | **** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,356277 | 03/11/2025 | 3,93% | 20,38% | *** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 18,005105 | 03/11/2025 | 3,93% | 27,01% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 120,210000 | 04/11/2025 | 3,93% | 20,74% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 131,840000 | 04/11/2025 | 3,93% | 25,55% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 161,464960 | 04/11/2025 | 3,93% | 35,12% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,774432 | 04/11/2025 | 3,93% | · | ND |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 101,870000 | 31/10/2025 | 3,93% | · | ND |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,867900 | 30/10/2025 | 3,93% | 13,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 143,899943 | 04/11/2025 | 3,93% | 29,61% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 107,173875 | 03/11/2025 | 3,93% | 18,51% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,528564 | 04/11/2025 | 3,93% | 19,51% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,210000 | 04/11/2025 | 3,93% | 15,27% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,521974 | 04/11/2025 | 3,93% | 21,21% | * |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 288,130000 | 04/11/2025 | 3,93% | 76,88% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 104,630000 | 03/11/2025 | 3,93% | 15,61% | ** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 289,974850 | 04/11/2025 | 3,93% | · | ND |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 50,949403 | 04/11/2025 | 3,93% | 56,66% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 10,518000 | 04/11/2025 | 3,93% | · | ND |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 29,070000 | 04/11/2025 | 3,93% | 36,03% | *** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,810000 | 04/11/2025 | 3,93% | 29,39% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 22,948394 | 04/11/2025 | 3,93% | 71,50% | **** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,787049 | 04/11/2025 | 3,93% | · | ND |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 150,920000 | 03/11/2025 | 3,93% | 22,73% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 96,430000 | 03/11/2025 | 3,93% | 9,73% | * |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 147,105912 | 03/11/2025 | 3,93% | 12,98% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,175200 | 04/11/2025 | 3,93% | 20,47% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 95,670000 | 04/11/2025 | 3,93% | 6,52% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 372,009921 | 04/11/2025 | 3,93% | 27,85% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,870000 | 04/11/2025 | 3,92% | 23,42% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 53,860000 | 04/11/2025 | 3,92% | 9,90% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 21,686537 | 04/11/2025 | 3,92% | 59,06% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,350188 | 04/11/2025 | 3,92% | · | ND |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 128,480000 | 03/11/2025 | 3,92% | 22,64% | ***** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 166,160000 | 04/11/2025 | 3,92% | 55,35% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,335349 | 03/11/2025 | 3,92% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 75,322774 | 04/11/2025 | 3,92% | 57,11% | *** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 178,490000 | 04/11/2025 | 3,92% | 16,64% | *** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,697494 | 03/11/2025 | 3,92% | 15,89% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,863806 | 04/11/2025 | 3,92% | 53,33% | **** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 100,700000 | 04/11/2025 | 3,92% | 13,82% | **** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 94,910000 | 04/11/2025 | 3,92% | 8,36% | **** |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | GESTIÓN ALTERNATIVA | 172,861631 | 04/11/2025 | 3,92% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | RF EURO HIGH YIELD | 122,170000 | 04/11/2025 | 3,92% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,878429 | 04/11/2025 | 3,92% | 18,31% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 35,680097 | 04/11/2025 | 3,92% | 27,34% | * |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 123,640000 | 30/10/2025 | 3,92% | 30,16% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,920000 | 04/11/2025 | 3,92% | 4,75% | **** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.013,818512 | 03/11/2025 | 3,92% | 12,91% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.130,630000 | 04/11/2025 | 3,91% | 17,14% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 48,437908 | 04/11/2025 | 3,91% | 17,03% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 60,081803 | 04/11/2025 | 3,91% | 27,36% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 70,566267 | 03/11/2025 | 3,91% | -8,46% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,758348 | 03/11/2025 | 3,91% | 23,09% | *** |
| EDR SICAV-MILLESIMA 2030 I EUR | RFI GLOBAL | 107,920000 | 03/11/2025 | 3,91% | · | ND |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,670000 | 04/11/2025 | 3,91% | 26,66% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,360000 | 04/11/2025 | 3,91% | 12,12% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 21,503786 | 04/11/2025 | 3,91% | 34,44% | ** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,500442 | 04/11/2025 | 3,91% | 26,77% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 23,991393 | 04/11/2025 | 3,91% | 11,77% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,530000 | 04/11/2025 | 3,91% | 26,33% | ***** |
