| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 137,406200 | 03/11/2025 | 3,82% | 6,55% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.885,617509 | 03/11/2025 | 3,82% | 29,87% | **** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.010,848532 | 03/11/2025 | 3,82% | · | ND |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 79,982684 | 30/10/2025 | 3,82% | 34,29% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,052000 | 31/10/2025 | 3,81% | 23,13% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,086500 | 03/11/2025 | 3,81% | 20,99% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,798021 | 03/11/2025 | 3,81% | 16,70% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 124,640000 | 03/11/2025 | 3,81% | 22,60% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | MATERIAS PRIMAS | 84,256535 | 31/10/2025 | 3,81% | -3,54% | ** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 109,160000 | 29/10/2025 | 3,81% | · | ND |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,952000 | 03/11/2025 | 3,81% | 20,46% | **** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 131,749300 | 31/10/2025 | 3,81% | 20,21% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 139,200000 | 03/11/2025 | 3,81% | 29,88% | ***** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 157,900000 | 31/10/2025 | 3,81% | 13,07% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,900000 | 03/11/2025 | 3,81% | 16,84% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,261131 | 03/11/2025 | 3,81% | 20,85% | **** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 7,304151 | 03/11/2025 | 3,81% | 76,33% | ***** |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,260000 | 03/11/2025 | 3,81% | 3,12% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,440000 | 03/11/2025 | 3,81% | 15,09% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI GLOBAL HIGH YIELD | 150,290000 | 03/11/2025 | 3,81% | 20,80% | **** |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 101,990000 | 03/11/2025 | 3,81% | 9,41% | ** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,290950 | 03/11/2025 | 3,81% | 72,37% | **** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,180000 | 03/11/2025 | 3,81% | 25,58% | **** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,770000 | 03/11/2025 | 3,81% | 29,59% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 252,540000 | 03/11/2025 | 3,81% | 25,50% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | RFI EMERGENTES | 97,543860 | 03/11/2025 | 3,81% | 9,21% | * |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 20,466601 | 03/11/2025 | 3,81% | 31,80% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 34,114863 | 03/11/2025 | 3,81% | 14,01% | *** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 125,349200 | 31/10/2025 | 3,81% | 13,92% | **** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 171,306500 | 03/11/2025 | 3,81% | 32,52% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 120,430000 | 03/11/2025 | 3,81% | 14,67% | ** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.250,569828 | 03/11/2025 | 3,81% | · | ND |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 696,363653 | 30/10/2025 | 3,80% | 16,39% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 401,360000 | 03/11/2025 | 3,80% | 30,52% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 18,004169 | 03/11/2025 | 3,80% | 21,86% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 26,335418 | 03/11/2025 | 3,80% | 53,03% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 334,050000 | 31/10/2025 | 3,80% | 21,52% | **** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 91,482039 | 03/11/2025 | 3,80% | 17,14% | *** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 108,800000 | 03/11/2025 | 3,80% | 15,47% | ***** |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 105,740000 | 31/10/2025 | 3,80% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,280000 | 03/11/2025 | 3,80% | 24,95% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,551700 | 30/10/2025 | 3,80% | 11,55% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.485,083700 | 30/10/2025 | 3,80% | 25,32% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | GESTIÓN ALTERNATIVA | 142,700000 | 31/10/2025 | 3,80% | 12,67% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 167,000000 | 31/10/2025 | 3,80% | 12,72% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 105,480000 | 03/11/2025 | 3,80% | 12,05% | ** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 78,420000 | 03/11/2025 | 3,80% | 55,01% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 132,284200 | 03/11/2025 | 3,80% | 23,72% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | FONDO DE INVERSIÓN LIBRE | 131,392409 | 30/09/2025 | 3,80% | 20,75% | *** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 116,390000 | 31/10/2025 | 3,80% | 12,55% | ** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 193,350000 | 03/11/2025 | 3,79% | 27,85% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 57,520000 | 03/11/2025 | 3,79% | · | ND |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 148,141393 | 03/11/2025 | 3,79% | 22,77% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 135,892332 | 31/10/2025 | 3,79% | 45,39% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 13,227375 | 03/11/2025 | 3,79% | 21,13% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.200,720000 | 31/10/2025 | 3,79% | 20,73% | **** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 117,688000 | 03/11/2025 | 3,79% | 20,55% | ND |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 7,312837 | 03/11/2025 | 3,79% | 76,10% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 537,720000 | 03/11/2025 | 3,79% | 20,10% | **** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,348702 | 02/11/2025 | 3,79% | 12,67% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,180300 | 03/11/2025 | 3,79% | 14,13% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 117,665451 | 03/11/2025 | 3,79% | 24,47% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,490000 | 31/10/2025 | 3,79% | 4,75% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 10,850016 | 30/10/2025 | 3,79% | 12,82% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,510000 | 03/11/2025 | 3,79% | 21,67% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 121,780000 | 31/10/2025 | 3,79% | 12,46% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 124,029800 | 03/11/2025 | 3,79% | 16,65% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,370000 | 03/11/2025 | 3,79% | 23,96% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,161100 | 03/11/2025 | 3,79% | 8,32% | ***** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,472978 | 30/10/2025 | 3,78% | 13,54% | * |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 250,910000 | 03/11/2025 | 3,78% | 29,65% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,578426 | 03/11/2025 | 3,78% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,826000 | 03/11/2025 | 3,78% | 26,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 138,117513 | 03/11/2025 | 3,78% | 27,68% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 100,604678 | 03/11/2025 | 3,78% | 10,45% | *** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,497694 | 03/11/2025 | 3,78% | 24,19% | ***** |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,654201 | 03/11/2025 | 3,78% | · | ND |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 106,730000 | 03/11/2025 | 3,78% | 9,25% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 234,922703 | 03/11/2025 | 3,78% | 29,55% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 131,913802 | 30/10/2025 | 3,78% | 16,48% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 11,206400 | 30/10/2025 | 3,78% | 14,30% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 179,112385 | 03/11/2025 | 3,78% | 44,25% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 189,126281 | 03/11/2025 | 3,78% | 43,84% | *** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 106,200000 | 03/11/2025 | 3,78% | 17,34% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 80,710000 | 03/11/2025 | 3,78% | 16,63% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | RFI EMERGENTES | 10,770379 | 23/10/2025 | 3,78% | 15,38% | ** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.204,554754 | 31/10/2025 | 3,78% | 24,05% | **** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 113,918917 | 30/10/2025 | 3,78% | 14,13% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 123,894942 | 30/10/2025 | 3,78% | 14,13% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 115,858326 | 30/10/2025 | 3,78% | 14,13% | ** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 78,493506 | 30/10/2025 | 3,78% | 34,17% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 299,480000 | 03/11/2025 | 3,77% | 74,62% | *** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,819300 | 31/10/2025 | 3,77% | 15,49% | *** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 104,570000 | 03/11/2025 | 3,77% | 15,52% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 171,560000 | 03/11/2025 | 3,77% | 35,07% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 216,360525 | 03/11/2025 | 3,77% | 40,79% | ***** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 242,669205 | 31/10/2025 | 3,77% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 110,800000 | 03/11/2025 | 3,77% | · | ND |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 124,846025 | 31/10/2025 | 3,77% | · | ND |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 81,264788 | 03/11/2025 | 3,77% | 21,65% | * |
