| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,342335 | 04/11/2025 | 3,82% | 18,76% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,434949 | 04/11/2025 | 3,82% | 34,07% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 8,014968 | 04/11/2025 | 3,82% | 13,85% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,820000 | 04/11/2025 | 3,82% | 25,21% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 230,844540 | 04/11/2025 | 3,82% | 26,91% | ** |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 110,481844 | 04/11/2025 | 3,82% | · | ND |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 16,040000 | 04/11/2025 | 3,82% | 3,42% | ** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 391,763178 | 03/11/2025 | 3,82% | 23,67% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,905700 | 04/11/2025 | 3,82% | 4,03% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 77,021500 | 04/11/2025 | 3,82% | 9,50% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 122,011100 | 04/11/2025 | 3,82% | 21,74% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 606,135236 | 04/11/2025 | 3,82% | 32,97% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 306,892351 | 04/11/2025 | 3,82% | 32,97% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 108,578800 | 04/11/2025 | 3,82% | 14,88% | **** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,461072 | 03/11/2025 | 3,81% | 24,58% | **** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 696,430409 | 03/11/2025 | 3,81% | 16,27% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,730000 | 04/11/2025 | 3,81% | 15,00% | *** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 159,830000 | 03/11/2025 | 3,81% | 12,04% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO AGRESIVO GLOBAL | 1.380,010000 | 04/11/2025 | 3,81% | 10,66% | * |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,422169 | 03/11/2025 | 3,81% | · | ND |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 108,900000 | 03/11/2025 | 3,81% | 9,56% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 21,820000 | 04/11/2025 | 3,81% | 22,65% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,900000 | 04/11/2025 | 3,81% | 16,73% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,440000 | 04/11/2025 | 3,81% | 14,86% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,805935 | 04/11/2025 | 3,81% | 57,52% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 25,150117 | 04/11/2025 | 3,81% | 57,44% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 391,450000 | 04/11/2025 | 3,81% | 50,06% | ***** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,354700 | 04/11/2025 | 3,81% | 16,09% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,732200 | 04/11/2025 | 3,81% | 4,77% | * |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,311247 | 03/11/2025 | 3,81% | 12,32% | ** |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 108,403620 | 04/11/2025 | 3,81% | · | ND |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 10,637900 | 04/11/2025 | 3,81% | · | ND |
| MSIF US CORE EQUITY I (USD) | RVI USA | 78,430000 | 04/11/2025 | 3,81% | 56,24% | ** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 142,830000 | 04/11/2025 | 3,81% | 23,08% | * |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 80,479206 | 04/11/2025 | 3,81% | -3,70% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 106,010000 | 04/11/2025 | 3,80% | 14,32% | ***** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 111,706610 | 04/11/2025 | 3,80% | 16,00% | *** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 176,327459 | 04/11/2025 | 3,80% | 40,58% | ** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,480000 | 04/11/2025 | 3,80% | 1,05% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 126,699156 | 04/11/2025 | 3,80% | 14,05% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,604775 | 04/11/2025 | 3,80% | 17,18% | *** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | MIXTO FLEXIBLE | 12,280000 | 04/11/2025 | 3,80% | 21,83% | *** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 157,890000 | 03/11/2025 | 3,80% | 35,95% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 133,399600 | 03/11/2025 | 3,80% | 18,83% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,459100 | 03/11/2025 | 3,80% | 7,89% | * |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 124,680184 | 04/11/2025 | 3,80% | 13,96% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 311,070000 | 31/10/2025 | 3,80% | 18,74% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 13,488817 | 04/11/2025 | 3,80% | 37,10% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,280000 | 04/11/2025 | 3,80% | 24,56% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 965,360000 | 04/11/2025 | 3,80% | 32,11% | *** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 416,610000 | 04/11/2025 | 3,80% | 3,33% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,551700 | 30/10/2025 | 3,80% | 9,40% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.485,083700 | 30/10/2025 | 3,80% | 25,32% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,570000 | 04/11/2025 | 3,80% | 25,10% | *** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 92,530000 | 04/11/2025 | 3,80% | 19,35% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 223,627186 | 04/11/2025 | 3,80% | 25,24% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 191,130000 | 04/11/2025 | 3,80% | 27,03% | * |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 149,074896 | 31/10/2025 | 3,80% | 28,85% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | FONDO DE INVERSIÓN LIBRE | 131,392409 | 30/09/2025 | 3,80% | 20,75% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 105,640000 | 04/11/2025 | 3,80% | 21,61% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 134,930000 | 04/11/2025 | 3,80% | 31,52% | ***** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 17,853641 | 04/11/2025 | 3,80% | 24,18% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 114,480000 | 04/11/2025 | 3,79% | 19,66% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 35,361001 | 04/11/2025 | 3,79% | 7,03% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,293800 | 04/11/2025 | 3,79% | 26,83% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 109,873091 | 03/11/2025 | 3,79% | 19,77% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,748325 | 04/11/2025 | 3,79% | 31,65% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 13,227743 | 04/11/2025 | 3,79% | 20,69% | *** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 124,867848 | 03/11/2025 | 3,79% | · | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 142,800000 | 04/11/2025 | 3,79% | 12,78% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 22,408842 | 04/11/2025 | 3,79% | 16,31% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,075632 | 04/11/2025 | 3,79% | 16,92% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,514700 | 04/11/2025 | 3,79% | 13,97% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 10,850016 | 30/10/2025 | 3,79% | 10,36% | ** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 164,750000 | 03/11/2025 | 3,79% | 22,90% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 95,009200 | 04/11/2025 | 3,79% | 16,38% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 117,815334 | 04/11/2025 | 3,79% | 15,91% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 124,990000 | 04/11/2025 | 3,79% | 28,26% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 58,200000 | 04/11/2025 | 3,78% | 33,09% | ***** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 82,710000 | 04/11/2025 | 3,78% | 21,06% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 137,782831 | 04/11/2025 | 3,78% | 42,66% | **** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 161,670000 | 03/11/2025 | 3,78% | 19,55% | **** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,448784 | 03/11/2025 | 3,78% | 15,04% | ** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 41,046471 | 04/11/2025 | 3,78% | 56,87% | ** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,497665 | 04/11/2025 | 3,78% | 24,13% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,740000 | 04/11/2025 | 3,78% | 9,57% | **** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 89,840000 | 04/11/2025 | 3,78% | 8,25% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 131,913802 | 30/10/2025 | 3,78% | 16,06% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 11,206400 | 30/10/2025 | 3,78% | 13,92% | ** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,844700 | 03/11/2025 | 3,78% | 22,74% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 35,094000 | 04/11/2025 | 3,78% | 19,87% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 330,563049 | 04/11/2025 | 3,78% | 46,90% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,250000 | 04/11/2025 | 3,78% | 14,68% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | RFI EMERGENTES | 10,770379 | 23/10/2025 | 3,78% | 15,34% | ** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 125,311000 | 03/11/2025 | 3,78% | 13,88% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 195,805413 | 04/11/2025 | 3,78% | 17,99% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.884,901227 | 04/11/2025 | 3,78% | 30,74% | **** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,819300 | 31/10/2025 | 3,77% | 15,02% | *** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 168,110000 | 04/11/2025 | 3,77% | 6,91% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 57,510000 | 04/11/2025 | 3,77% | · | ND |
