| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,500000 | 03/11/2025 | 3,86% | 7,25% | * |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,589855 | 30/10/2025 | 3,86% | 16,17% | *** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 28,921200 | 03/11/2025 | 3,86% | 53,30% | *** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 416,860000 | 31/10/2025 | 3,86% | 3,49% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,016800 | 03/11/2025 | 3,86% | -0,11% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 141,360000 | 03/11/2025 | 3,86% | 26,24% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 362,590000 | 03/11/2025 | 3,86% | 107,84% | ***** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,267560 | 30/10/2025 | 3,86% | 22,91% | *** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,580000 | 03/11/2025 | 3,86% | 26,14% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 156,227146 | 03/11/2025 | 3,86% | 23,95% | ** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 123,876380 | 03/11/2025 | 3,86% | 19,74% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 259,560000 | 03/11/2025 | 3,86% | 26,15% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 191,240000 | 03/11/2025 | 3,86% | 26,77% | * |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 207,260000 | 03/11/2025 | 3,86% | 37,19% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 133,244919 | 03/11/2025 | 3,86% | 47,81% | ** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,450998 | 03/11/2025 | 3,86% | 23,97% | * |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 349,128845 | 03/11/2025 | 3,86% | 49,32% | ***** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 181,020000 | 03/11/2025 | 3,85% | 24,59% | ** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,670000 | 03/11/2025 | 3,85% | 0,35% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.775,577558 | 03/11/2025 | 3,85% | -8,47% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | RFI EMERGENTES | 5,497655 | 03/11/2025 | 3,85% | -3,04% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 965,800000 | 03/11/2025 | 3,85% | 33,01% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 28,685713 | 03/11/2025 | 3,85% | 59,21% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,802154 | 03/11/2025 | 3,85% | 25,34% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,878253 | 03/11/2025 | 3,85% | 17,62% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,250000 | 03/11/2025 | 3,85% | 13,64% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 122,853000 | 03/11/2025 | 3,85% | 20,24% | *** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 236,270036 | 31/10/2025 | 3,85% | · | ND |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.385,429124 | 31/10/2025 | 3,85% | 13,83% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 135,287159 | 03/11/2025 | 3,85% | 25,50% | *** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,279170 | 31/10/2025 | 3,85% | 21,91% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 116,220000 | 31/10/2025 | 3,85% | 19,65% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,752700 | 03/11/2025 | 3,85% | -1,33% | ** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,989286 | 30/10/2025 | 3,84% | 27,14% | **** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,244111 | 30/10/2025 | 3,84% | 23,92% | *** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,811500 | 31/10/2025 | 3,84% | 15,77% | *** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,212800 | 31/10/2025 | 3,84% | 15,80% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI JAPÓN | 61,531815 | 23/10/2025 | 3,84% | 7,88% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 103,540000 | 03/11/2025 | 3,84% | 21,14% | **** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,829426 | 03/11/2025 | 3,84% | 2,48% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 394,540000 | 31/10/2025 | 3,84% | 57,68% | *** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 340,870000 | 31/10/2025 | 3,84% | 21,67% | **** |
| EDR SICAV-MILLESIMA 2030 PWM EUR | RFI GLOBAL | 1.070,890000 | 31/10/2025 | 3,84% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR | RFI GLOBAL | 1.241,310000 | 31/10/2025 | 3,84% | 23,48% | ***** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,917860 | 30/10/2025 | 3,84% | 15,17% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,350000 | 03/11/2025 | 3,84% | 13,44% | **** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 74,340000 | 03/11/2025 | 3,84% | 7,74% | **** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 152,196296 | 31/10/2025 | 3,84% | · | ND |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,227000 | 03/11/2025 | 3,84% | 15,59% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,874935 | 03/11/2025 | 3,84% | 24,27% | **** |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 110,499408 | 03/11/2025 | 3,84% | · | ND |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 97,514200 | 03/11/2025 | 3,84% | 9,06% | * |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA EURO | 16,770000 | 03/11/2025 | 3,84% | 19,61% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,910000 | 03/11/2025 | 3,84% | 4,66% | **** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.210,487779 | 31/10/2025 | 3,84% | 24,35% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,911200 | 03/11/2025 | 3,84% | 3,49% | ** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,538996 | 03/11/2025 | 3,84% | -6,01% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 102,810000 | 31/10/2025 | 3,84% | 12,78% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,881800 | 03/11/2025 | 3,83% | 20,62% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.363,230000 | 03/11/2025 | 3,83% | 22,61% | *** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 155,128351 | 03/11/2025 | 3,83% | 41,57% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 199,960000 | 03/11/2025 | 3,83% | 45,29% | *** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 110,440000 | 03/11/2025 | 3,83% | 25,50% | *** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 114,420000 | 03/11/2025 | 3,83% | 21,39% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 311,170000 | 30/10/2025 | 3,83% | 18,78% | ***** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,453419 | 31/10/2025 | 3,83% | 14,98% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 142,850000 | 03/11/2025 | 3,83% | 13,03% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | RFI EMERGENTES | 11,803022 | 03/11/2025 | 3,83% | 13,19% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,190000 | 03/11/2025 | 3,83% | 13,87% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,630000 | 03/11/2025 | 3,83% | 24,62% | ***** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,082100 | 03/11/2025 | 3,83% | -3,19% | *** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,312185 | 31/10/2025 | 3,83% | 12,52% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 111,187695 | 30/10/2025 | 3,83% | 16,17% | ** |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 15,730000 | 03/11/2025 | 3,83% | · | ND |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,770000 | 03/11/2025 | 3,83% | 15,80% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 148,346893 | 31/10/2025 | 3,83% | 14,06% | *** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,534772 | 31/10/2025 | 3,83% | 23,51% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,755100 | 03/11/2025 | 3,82% | 25,16% | **** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,329600 | 31/10/2025 | 3,82% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 70,740000 | 03/11/2025 | 3,82% | -0,45% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | ECOLOGÍA | 139,569220 | 03/11/2025 | 3,82% | 12,02% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 106,030000 | 03/11/2025 | 3,82% | 14,38% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,532735 | 31/10/2025 | 3,82% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 116,659497 | 03/11/2025 | 3,82% | 25,78% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 294,080000 | 03/11/2025 | 3,82% | 26,05% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 256,740000 | 31/10/2025 | 3,82% | 18,98% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,053400 | 03/11/2025 | 3,82% | 10,90% | **** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,869766 | 30/10/2025 | 3,82% | 27,31% | *** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,220000 | 29/10/2025 | 3,82% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 138,830000 | 03/11/2025 | 3,82% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 14,390000 | 03/11/2025 | 3,82% | 14,75% | * |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 21,256806 | 31/10/2025 | 3,82% | 31,84% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 32,977245 | 03/11/2025 | 3,82% | 59,06% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 113,765850 | 03/11/2025 | 3,82% | 11,99% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 91,110000 | 03/11/2025 | 3,82% | 9,68% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 150,562576 | 31/10/2025 | 3,82% | 14,66% | *** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,703130 | 31/10/2025 | 3,82% | 22,84% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 95,821000 | 03/11/2025 | 3,82% | 14,65% | **** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 112,883620 | 03/11/2025 | 3,82% | -14,52% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 163,122700 | 03/11/2025 | 3,82% | 16,92% | *** |
