| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,312418 | 04/11/2025 | 3,91% | 18,51% | * |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,760000 | 04/11/2025 | 3,91% | 21,97% | **** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,971947 | 03/11/2025 | 3,91% | 18,24% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,757700 | 04/11/2025 | 3,91% | 19,70% | ***** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 154,440000 | 04/11/2025 | 3,90% | 7,27% | **** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 107,581590 | 04/11/2025 | 3,90% | 14,97% | ** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,530000 | 04/11/2025 | 3,90% | 22,06% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,322875 | 03/11/2025 | 3,90% | 30,96% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 146,350000 | 04/11/2025 | 3,90% | 33,73% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,315000 | 03/11/2025 | 3,90% | 29,11% | ***** |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,280000 | 03/11/2025 | 3,90% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,537800 | 04/11/2025 | 3,90% | 15,22% | ** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,445726 | 03/11/2025 | 3,90% | · | ND |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,455367 | 03/11/2025 | 3,90% | · | ND |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,590000 | 04/11/2025 | 3,90% | 13,22% | ** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,188978 | 04/11/2025 | 3,90% | 18,96% | *** |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,058590 | 04/11/2025 | 3,90% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,200000 | 04/11/2025 | 3,90% | 13,86% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 105,680000 | 04/11/2025 | 3,90% | 14,83% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.170,122607 | 03/11/2025 | 3,90% | 26,53% | **** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.961,900000 | 03/11/2025 | 3,90% | 12,73% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 291,550000 | 04/11/2025 | 3,90% | 27,29% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 163,953795 | 04/11/2025 | 3,90% | 21,92% | *** |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,780000 | 04/11/2025 | 3,90% | 19,69% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 438,509528 | 31/10/2025 | 3,90% | 6,47% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,494500 | 04/11/2025 | 3,90% | 24,03% | **** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 28,544078 | 04/11/2025 | 3,90% | 28,79% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,593200 | 04/11/2025 | 3,89% | 15,56% | *** |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 107,250000 | 04/11/2025 | 3,89% | 20,56% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 206,540000 | 04/11/2025 | 3,89% | 11,73% | **** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 100,220000 | 31/10/2025 | 3,89% | · | ND |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 12,340092 | 04/11/2025 | 3,89% | -6,72% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 125,422270 | 04/11/2025 | 3,89% | 24,75% | *** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.283,270000 | 03/11/2025 | 3,89% | 26,25% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,290000 | 04/11/2025 | 3,89% | 21,30% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,570000 | 04/11/2025 | 3,89% | 14,99% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,420000 | 04/11/2025 | 3,89% | 11,18% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,934053 | 04/11/2025 | 3,89% | 16,53% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 89,770000 | 04/11/2025 | 3,89% | 7,95% | *** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 114,130000 | 04/11/2025 | 3,89% | 14,70% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 112,350000 | 03/11/2025 | 3,89% | 25,21% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL | 10,801000 | 03/11/2025 | 3,89% | 6,69% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 101,110000 | 04/11/2025 | 3,89% | 9,81% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 145,490000 | 04/11/2025 | 3,89% | 17,44% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 119,146500 | 04/11/2025 | 3,89% | 20,84% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 106,265412 | 04/11/2025 | 3,89% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 126,765500 | 04/11/2025 | 3,89% | 26,27% | ***** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,073240 | 03/11/2025 | 3,89% | 15,74% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,469846 | 04/11/2025 | 3,89% | 16,49% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 136,630000 | 04/11/2025 | 3,88% | 30,37% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | RFI GLOBAL | 54,140000 | 04/11/2025 | 3,88% | · | ND |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 140,980000 | 04/11/2025 | 3,88% | 16,73% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 29,990000 | 04/11/2025 | 3,88% | 4,10% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,514450 | 04/11/2025 | 3,88% | 16,43% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 106,761850 | 04/11/2025 | 3,88% | 12,97% | ** |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 40,190000 | 31/10/2025 | 3,88% | 19,61% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 205,317205 | 04/11/2025 | 3,88% | 24,25% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,270300 | 04/11/2025 | 3,88% | 17,72% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,570000 | 04/11/2025 | 3,88% | 6,35% | *** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 25,156339 | 04/11/2025 | 3,88% | 13,64% | * |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,432500 | 04/11/2025 | 3,88% | 26,36% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,616918 | 04/11/2025 | 3,88% | 54,68% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.158,660000 | 03/11/2025 | 3,88% | 32,51% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 115,400000 | 03/11/2025 | 3,88% | 32,51% | ***** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.244,380754 | 03/11/2025 | 3,88% | 14,50% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,735800 | 30/10/2025 | 3,88% | 14,53% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 55,704464 | 04/11/2025 | 3,88% | 38,20% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 124,140300 | 04/11/2025 | 3,88% | 16,95% | *** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,919241 | 04/11/2025 | 3,88% | -8,88% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,240000 | 04/11/2025 | 3,88% | 17,82% | ***** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 34,136633 | 04/11/2025 | 3,88% | 13,90% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 179,798506 | 03/11/2025 | 3,88% | 26,87% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 78,350000 | 04/11/2025 | 3,88% | 15,65% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,620000 | 04/11/2025 | 3,88% | 6,61% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,170300 | 04/11/2025 | 3,88% | 8,31% | ***** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 80,033003 | 03/11/2025 | 3,88% | 36,22% | **** |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 98,440000 | 04/11/2025 | 3,87% | 12,86% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 159,600000 | 04/11/2025 | 3,87% | 39,84% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 188,900000 | 04/11/2025 | 3,87% | 23,81% | ***** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,240000 | 04/11/2025 | 3,87% | 1,26% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,817944 | 04/11/2025 | 3,87% | 32,13% | **** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 111,110000 | 03/11/2025 | 3,87% | · | ND |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,937342 | 04/11/2025 | 3,87% | 35,72% | *** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 129,027900 | 04/11/2025 | 3,87% | 56,08% | **** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 17,996930 | 04/11/2025 | 3,87% | 41,50% | **** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,709972 | 03/11/2025 | 3,87% | 19,93% | ***** |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 107,000000 | 03/11/2025 | 3,87% | · | ND |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 264,159975 | 03/11/2025 | 3,87% | 30,51% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,531720 | 04/11/2025 | 3,87% | 12,37% | **** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.600,470000 | 03/11/2025 | 3,87% | 23,11% | ***** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 74,360000 | 04/11/2025 | 3,87% | 7,97% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.420,326907 | 04/11/2025 | 3,87% | 14,16% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 100,953800 | 04/11/2025 | 3,87% | · | ND |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 116,640000 | 03/11/2025 | 3,87% | 12,01% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,677922 | 04/11/2025 | 3,87% | 19,11% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 224,446117 | 03/11/2025 | 3,87% | 27,53% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 107,853685 | 04/11/2025 | 3,87% | · | ND |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 9,767644 | 04/11/2025 | 3,87% | 11,27% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 118,116214 | 04/11/2025 | 3,87% | 24,15% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.242,170000 | 04/11/2025 | 3,86% | 19,42% | **** |
