| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,576236 | 04/11/2025 | 3,77% | 17,12% | *** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 110,800000 | 03/11/2025 | 3,77% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,170000 | 03/11/2025 | 3,77% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 109,110000 | 03/11/2025 | 3,77% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,932700 | 04/11/2025 | 3,77% | 25,31% | *** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 108,770000 | 04/11/2025 | 3,77% | 15,33% | ***** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 117,667000 | 04/11/2025 | 3,77% | 20,53% | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 16,780000 | 04/11/2025 | 3,77% | 58,45% | **** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,495137 | 04/11/2025 | 3,77% | 24,10% | ***** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,277000 | 04/11/2025 | 3,77% | 23,35% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 122,755000 | 04/11/2025 | 3,77% | 20,41% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 122,463800 | 30/10/2025 | 3,77% | 14,43% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 117,270000 | 04/11/2025 | 3,77% | 11,76% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 147,190000 | 04/11/2025 | 3,77% | 11,79% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 396,344966 | 04/11/2025 | 3,77% | 38,45% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 96,890802 | 04/11/2025 | 3,77% | 12,16% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 99,286398 | 04/11/2025 | 3,77% | 37,88% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 88,686798 | 04/11/2025 | 3,77% | 37,66% | ** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 125,890000 | 03/11/2025 | 3,77% | 30,48% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,700200 | 04/11/2025 | 3,76% | 16,29% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,100000 | 04/11/2025 | 3,76% | 25,88% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 55,230000 | 04/11/2025 | 3,76% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 266,040000 | 04/11/2025 | 3,76% | 60,98% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 11,030000 | 04/11/2025 | 3,76% | 14,90% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 108,140000 | 04/11/2025 | 3,76% | · | ND |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.834,510000 | 03/11/2025 | 3,76% | 34,90% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 107,970000 | 03/11/2025 | 3,76% | 17,77% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,811727 | 04/11/2025 | 3,76% | · | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,935500 | 04/11/2025 | 3,76% | 20,34% | **** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 15,747455 | 04/11/2025 | 3,76% | 41,32% | *** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 171,780000 | 04/11/2025 | 3,76% | 26,58% | * |
| EDR SICAV-MILLESIMA 2030 PWM EUR | RFI GLOBAL | 1.070,030000 | 03/11/2025 | 3,76% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 105,700000 | 03/11/2025 | 3,76% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 19,215038 | 04/11/2025 | 3,76% | 27,39% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 11,295797 | 04/11/2025 | 3,76% | 14,89% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,254976 | 04/11/2025 | 3,76% | 20,17% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 131,470000 | 04/11/2025 | 3,76% | 18,59% | ***** |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,653213 | 04/11/2025 | 3,76% | · | ND |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 223,910023 | 03/11/2025 | 3,76% | 10,32% | * |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 171,228200 | 04/11/2025 | 3,76% | 32,20% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 154,794164 | 03/11/2025 | 3,76% | 53,29% | ***** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 102,730000 | 03/11/2025 | 3,76% | 12,59% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 86,820704 | 04/11/2025 | 3,76% | 7,40% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,548037 | 04/11/2025 | 3,76% | 12,07% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 71,470000 | 04/11/2025 | 3,75% | 29,78% | * |
| AMUNDI FUNDS US EQUITY SELECT C EUR (C) | RVI USA | 76,390000 | 04/11/2025 | 3,75% | 23,41% | * |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 181,739625 | 04/11/2025 | 3,75% | 32,60% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,052600 | 04/11/2025 | 3,75% | 10,96% | **** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 227,621617 | 04/11/2025 | 3,75% | 13,91% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,355931 | 04/11/2025 | 3,75% | 25,35% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,180000 | 04/11/2025 | 3,75% | 6,01% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 167,421000 | 03/11/2025 | 3,75% | 20,93% | **** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 116,995038 | 03/11/2025 | 3,75% | 22,64% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 134,191976 | 04/11/2025 | 3,75% | 13,42% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 123,060000 | 04/11/2025 | 3,75% | 26,15% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 97,041420 | 04/11/2025 | 3,75% | 11,06% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 330,840000 | 04/11/2025 | 3,75% | 47,87% | **** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 113,891977 | 31/10/2025 | 3,75% | 14,36% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 123,865643 | 31/10/2025 | 3,75% | 14,36% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 115,830928 | 31/10/2025 | 3,75% | 14,36% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,131628 | 04/11/2025 | 3,75% | 3,17% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.362,040000 | 04/11/2025 | 3,74% | 22,28% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 109,225000 | 04/11/2025 | 3,74% | 18,77% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 112,340000 | 04/11/2025 | 3,74% | 23,09% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 70,690105 | 04/11/2025 | 3,74% | 22,67% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,790748 | 04/11/2025 | 3,74% | 16,44% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 116,920000 | 04/11/2025 | 3,74% | 21,50% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 12,288700 | 02/11/2025 | 3,74% | 15,77% | ** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,545415 | 03/11/2025 | 3,74% | · | ND |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 36,052476 | 04/11/2025 | 3,74% | 35,12% | ** |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,124800 | 31/10/2025 | 3,74% | 6,84% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.411,835349 | 04/11/2025 | 3,74% | 69,38% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 19,140000 | 04/11/2025 | 3,74% | 26,92% | **** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 105,850000 | 04/11/2025 | 3,74% | 8,14% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,880000 | 04/11/2025 | 3,74% | 11,96% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,349650 | 04/11/2025 | 3,74% | 12,55% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 288,936200 | 04/11/2025 | 3,74% | 53,12% | *** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,656920 | 04/11/2025 | 3,74% | 22,42% | ***** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 48,060000 | 04/11/2025 | 3,73% | 8,05% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | RFI GLOBAL | 57,610000 | 04/11/2025 | 3,73% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | RFI GLOBAL | 56,970000 | 04/11/2025 | 3,73% | · | ND |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 110,349910 | 04/11/2025 | 3,73% | 10,35% | * |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,466927 | 31/10/2025 | 3,73% | 13,28% | * |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 21,050293 | 04/11/2025 | 3,73% | 34,32% | ** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 161,990000 | 04/11/2025 | 3,73% | 42,48% | ** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 91,414739 | 04/11/2025 | 3,73% | 16,59% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,816800 | 04/11/2025 | 3,73% | 26,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,791837 | 04/11/2025 | 3,73% | 12,80% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 106,928456 | 04/11/2025 | 3,73% | 16,43% | *** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 11,510170 | 04/11/2025 | 3,73% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 35,201819 | 04/11/2025 | 3,73% | 31,77% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 117,080000 | 04/11/2025 | 3,73% | 13,61% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 102,440000 | 03/11/2025 | 3,73% | 20,30% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 162,988100 | 04/11/2025 | 3,73% | 16,78% | *** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,910567 | 03/11/2025 | 3,73% | 24,87% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 26,960404 | 04/11/2025 | 3,73% | 55,05% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,058200 | 04/11/2025 | 3,72% | 14,85% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 64,980000 | 04/11/2025 | 3,72% | 5,23% | ** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 114,300000 | 04/11/2025 | 3,72% | 21,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,491254 | 04/11/2025 | 3,72% | -3,20% | * |
