| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 243,300000 | 03/11/2025 | 3,91% | 65,32% | **** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 117,442500 | 31/10/2025 | 3,91% | 23,64% | ***** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 172,020000 | 03/11/2025 | 3,91% | 28,24% | * |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 101,850000 | 30/10/2025 | 3,91% | · | ND |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 207,764461 | 03/11/2025 | 3,91% | 11,56% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | OTROS SECTORES | 12,202536 | 03/11/2025 | 3,91% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.159,020000 | 31/10/2025 | 3,91% | 33,17% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 115,430000 | 31/10/2025 | 3,91% | 33,17% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 96,410000 | 31/10/2025 | 3,91% | 9,97% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 122,119200 | 03/11/2025 | 3,91% | 21,84% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 62,056431 | 31/10/2025 | 3,90% | 26,85% | * |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 148,317171 | 03/11/2025 | 3,90% | 23,34% | ** |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 40,200000 | 30/10/2025 | 3,90% | 20,43% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,047300 | 03/11/2025 | 3,90% | 13,65% | ***** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 96,242059 | 31/10/2025 | 3,90% | 13,75% | *** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 175,930000 | 03/11/2025 | 3,90% | 20,04% | **** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 117,167843 | 31/10/2025 | 3,90% | 22,28% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 332,864339 | 03/11/2025 | 3,90% | 13,95% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,295000 | 03/11/2025 | 3,90% | 23,22% | *** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.961,900000 | 03/11/2025 | 3,90% | 12,05% | * |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 13,006275 | 03/11/2025 | 3,90% | 24,67% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 195,345123 | 03/11/2025 | 3,90% | 70,00% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | MATERIAS PRIMAS | 43,730000 | 03/11/2025 | 3,90% | -11,92% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 99,634330 | 03/11/2025 | 3,90% | 12,23% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 438,509528 | 31/10/2025 | 3,90% | 6,63% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 95,112300 | 03/11/2025 | 3,90% | 16,57% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,747900 | 03/11/2025 | 3,90% | 20,01% | ***** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 116,670000 | 31/10/2025 | 3,90% | 12,19% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 400,040000 | 03/11/2025 | 3,90% | 13,11% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 118,144630 | 03/11/2025 | 3,90% | 24,21% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,130000 | 03/11/2025 | 3,89% | 26,41% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | RFI GLOBAL | 60,600000 | 03/11/2025 | 3,89% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 194,120000 | 03/11/2025 | 3,89% | 24,05% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 102,850000 | 03/11/2025 | 3,89% | 16,28% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 188,930000 | 03/11/2025 | 3,89% | 23,84% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO LARGO PLAZO | 141,000000 | 03/11/2025 | 3,89% | 16,75% | **** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 100,220000 | 31/10/2025 | 3,89% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,503029 | 31/10/2025 | 3,89% | · | ND |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,740000 | 03/11/2025 | 3,89% | 15,21% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 23,541681 | 24/10/2025 | 3,89% | 58,49% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 290,611430 | 03/11/2025 | 3,89% | 44,82% | ** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 264,210340 | 31/10/2025 | 3,89% | 30,87% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,740900 | 03/11/2025 | 3,89% | 4,79% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 95,000000 | 03/11/2025 | 3,89% | 9,51% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,420000 | 03/11/2025 | 3,89% | 5,68% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,841686 | 03/11/2025 | 3,89% | 20,39% | **** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 139,738758 | 31/10/2025 | 3,89% | 12,05% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 119,142800 | 03/11/2025 | 3,89% | 20,95% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 100,968800 | 03/11/2025 | 3,89% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 81,196283 | 03/11/2025 | 3,89% | 11,17% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 105,733700 | 03/11/2025 | 3,89% | 21,71% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 108,144366 | 31/10/2025 | 3,89% | 22,89% | ***** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,840195 | 03/11/2025 | 3,89% | 10,31% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 107,990966 | 03/11/2025 | 3,89% | 16,34% | **** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,073500 | 03/11/2025 | 3,88% | 14,63% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 53,000000 | 03/11/2025 | 3,88% | 19,02% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 121,980000 | 03/11/2025 | 3,88% | 19,76% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,556760 | 03/11/2025 | 3,88% | 9,44% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 108,100000 | 31/10/2025 | 3,88% | 18,04% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 22,220000 | 03/11/2025 | 3,88% | 25,89% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,570000 | 03/11/2025 | 3,88% | 6,53% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,626371 | 03/11/2025 | 3,88% | 24,61% | *** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 146,060000 | 31/10/2025 | 3,88% | 3,62% | ** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 253,724315 | 31/10/2025 | 3,88% | 29,38% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 55,038822 | 03/11/2025 | 3,88% | 57,47% | *** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.229,810000 | 31/10/2025 | 3,88% | 11,44% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.244,380754 | 03/11/2025 | 3,88% | 13,62% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,735800 | 30/10/2025 | 3,88% | 16,70% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,450600 | 02/11/2025 | 3,88% | 17,87% | * |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 123,210000 | 03/11/2025 | 3,88% | 26,62% | ND |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 297,380000 | 03/11/2025 | 3,88% | 18,00% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 116,418881 | 03/11/2025 | 3,88% | 40,57% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,240000 | 03/11/2025 | 3,88% | 17,94% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 364,620000 | 03/11/2025 | 3,88% | 26,89% | * |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.545,650000 | 03/11/2025 | 3,88% | 23,30% | * |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,559249 | 03/11/2025 | 3,88% | 29,11% | ** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.342,229082 | 03/11/2025 | 3,88% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 108,389786 | 03/11/2025 | 3,87% | 41,46% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,250000 | 03/11/2025 | 3,87% | 11,88% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 58,250000 | 03/11/2025 | 3,87% | 33,51% | ***** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 70,860000 | 03/11/2025 | 3,87% | 23,21% | *** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 111,110000 | 03/11/2025 | 3,87% | · | ND |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,565363 | 03/11/2025 | 3,87% | 18,10% | *** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,428272 | 31/10/2025 | 3,87% | · | ND |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 20,489905 | 31/10/2025 | 3,87% | 32,04% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,224900 | 03/11/2025 | 3,87% | 12,80% | **** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 42,555800 | 31/10/2025 | 3,87% | 10,52% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 71,180000 | 03/11/2025 | 3,87% | 29,91% | **** |
| MSIF GLOBAL MACRO Z (USD) | GESTIÓN ALTERNATIVA | 15,840000 | 03/11/2025 | 3,87% | · | ND |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 144,771582 | 03/11/2025 | 3,87% | 89,19% | ***** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 143,750000 | 31/10/2025 | 3,87% | 21,82% | * |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,553780 | 31/10/2025 | 3,87% | 22,68% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 106,244139 | 03/11/2025 | 3,87% | · | ND |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 65,680000 | 03/11/2025 | 3,87% | 24,32% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 14,789300 | 31/10/2025 | 3,86% | 12,89% | ** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 59,041167 | 03/11/2025 | 3,86% | 22,94% | * |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 82,500000 | 31/10/2025 | 3,86% | · | ND |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 148,200000 | 03/11/2025 | 3,86% | 24,06% | ** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 55,515025 | 03/11/2025 | 3,86% | 95,61% | **** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,623700 | 30/10/2025 | 3,86% | 20,50% | *** |
