| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 104,920000 | 04/11/2025 | 3,86% | 18,09% | **** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 82,500000 | 31/10/2025 | 3,86% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,736955 | 04/11/2025 | 3,86% | 13,26% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 41,223200 | 04/11/2025 | 3,86% | 17,99% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,126663 | 04/11/2025 | 3,86% | 41,45% | **** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 117,387300 | 03/11/2025 | 3,86% | 23,57% | ***** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 340,940000 | 04/11/2025 | 3,86% | 21,91% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,750000 | 04/11/2025 | 3,86% | 13,56% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 40,890000 | 04/11/2025 | 3,86% | 37,96% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,350000 | 04/11/2025 | 3,86% | 19,18% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 49,015316 | 04/11/2025 | 3,86% | 57,34% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 25,472109 | 04/11/2025 | 3,86% | 34,26% | ** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 253,688594 | 03/11/2025 | 3,86% | 29,04% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 22,877000 | 04/11/2025 | 3,86% | 13,39% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | RVI ASIA EX-JAPÓN | 7,057697 | 04/11/2025 | 3,86% | 10,24% | * |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,267560 | 30/10/2025 | 3,86% | 22,38% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,580000 | 04/11/2025 | 3,86% | 26,01% | ***** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,332000 | 04/11/2025 | 3,86% | 19,66% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 64,220000 | 04/11/2025 | 3,85% | 8,66% | ** |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,496609 | 04/11/2025 | 3,85% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 256,800000 | 03/11/2025 | 3,85% | 18,83% | ** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,563566 | 04/11/2025 | 3,85% | 17,78% | *** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 20,930119 | 04/11/2025 | 3,85% | 54,50% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,282547 | 04/11/2025 | 3,85% | 21,69% | **** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 624,010000 | 03/11/2025 | 3,85% | 10,29% | *** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.113,570000 | 03/11/2025 | 3,85% | 10,29% | *** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 129,781136 | 03/11/2025 | 3,85% | 17,84% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,665000 | 04/11/2025 | 3,85% | 11,01% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,314768 | 04/11/2025 | 3,85% | 20,37% | *** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 123,869020 | 04/11/2025 | 3,85% | 19,78% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,790000 | 04/11/2025 | 3,85% | 15,86% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,150000 | 04/11/2025 | 3,85% | 18,31% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 48,150727 | 04/11/2025 | 3,85% | 37,90% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 55,861109 | 04/11/2025 | 3,85% | 37,80% | ** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 85,491200 | 04/11/2025 | 3,85% | -4,92% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 189,409300 | 04/11/2025 | 3,85% | 29,04% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 140,947500 | 04/11/2025 | 3,85% | 26,29% | ***** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 78,547855 | 03/11/2025 | 3,85% | 36,11% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,056000 | 03/11/2025 | 3,84% | 23,03% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,570000 | 04/11/2025 | 3,84% | 25,95% | *** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,811500 | 31/10/2025 | 3,84% | 15,29% | *** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,212800 | 31/10/2025 | 3,84% | 15,32% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | RFI GLOBAL | 60,570000 | 04/11/2025 | 3,84% | · | ND |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI JAPÓN | 61,531815 | 23/10/2025 | 3,84% | 10,28% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 194,030000 | 04/11/2025 | 3,84% | 24,00% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 102,800000 | 04/11/2025 | 3,84% | 16,22% | **** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 21,972400 | 04/11/2025 | 3,84% | 76,04% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 141,010000 | 04/11/2025 | 3,84% | 26,84% | **** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,810000 | 04/11/2025 | 3,84% | 15,12% | ***** |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,230600 | 02/11/2025 | 3,84% | · | ND |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 157,550000 | 03/11/2025 | 3,84% | 21,33% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 175,840000 | 04/11/2025 | 3,84% | 19,94% | **** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 102,970000 | 04/11/2025 | 3,84% | 16,44% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 108,250000 | 03/11/2025 | 3,84% | 21,30% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 229,675398 | 04/11/2025 | 3,84% | 40,83% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 22,269602 | 04/11/2025 | 3,84% | 27,08% | * |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,793404 | 04/11/2025 | 3,84% | 39,95% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,972000 | 04/11/2025 | 3,84% | 12,43% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,227000 | 04/11/2025 | 3,84% | 16,13% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 139,671033 | 03/11/2025 | 3,84% | 11,94% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 113,499300 | 04/11/2025 | 3,84% | 8,97% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 135,280000 | 04/11/2025 | 3,84% | 31,69% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 64,750000 | 04/11/2025 | 3,83% | -1,30% | *** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 186,412735 | 04/11/2025 | 3,83% | 33,26% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 124,660000 | 04/11/2025 | 3,83% | 22,68% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 163,660000 | 04/11/2025 | 3,83% | 26,84% | *** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 334,120000 | 04/11/2025 | 3,83% | 21,76% | **** |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 123,440000 | 03/11/2025 | 3,83% | · | ND |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,450000 | 04/11/2025 | 3,83% | 21,96% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 13,518718 | 04/11/2025 | 3,83% | 57,46% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 223,740762 | 04/11/2025 | 3,83% | 37,71% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.187,210000 | 04/11/2025 | 3,83% | 28,57% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,160000 | 04/11/2025 | 3,83% | 7,69% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 51,185362 | 04/11/2025 | 3,83% | 55,02% | *** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 128,330000 | 03/11/2025 | 3,83% | 14,98% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 111,187695 | 30/10/2025 | 3,83% | 15,85% | ** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 181,318395 | 03/11/2025 | 3,83% | 18,14% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 364,420000 | 04/11/2025 | 3,83% | 27,15% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 399,780000 | 04/11/2025 | 3,83% | 13,06% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 125,360000 | 04/11/2025 | 3,83% | 19,90% | ***** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,751200 | 04/11/2025 | 3,83% | -1,76% | ** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,241648 | 03/11/2025 | 3,82% | 23,75% | *** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,329390 | 03/11/2025 | 3,82% | · | ND |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,970000 | 04/11/2025 | 3,82% | 19,01% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,610000 | 04/11/2025 | 3,82% | 13,84% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 116,664874 | 04/11/2025 | 3,82% | 25,09% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 124,380000 | 31/10/2025 | 3,82% | 18,81% | ** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | MIXTO MODERADO GLOBAL | 11,680000 | 04/11/2025 | 3,82% | 20,04% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 10,643112 | 04/11/2025 | 3,82% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,200108 | 04/11/2025 | 3,82% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 97,752205 | 03/11/2025 | 3,82% | 14,18% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.241,140000 | 03/11/2025 | 3,82% | 23,00% | ***** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 894,430000 | 04/11/2025 | 3,82% | 44,08% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,680000 | 04/11/2025 | 3,82% | 31,35% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,060000 | 04/11/2025 | 3,82% | 12,15% | ** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,225060 | 30/10/2025 | 3,82% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 19,320000 | 04/11/2025 | 3,82% | 58,49% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,813749 | 04/11/2025 | 3,82% | 57,76% | **** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 145,970000 | 04/11/2025 | 3,82% | 3,45% | ** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,352444 | 03/11/2025 | 3,82% | 12,59% | ** |
