| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | RFI GLOBAL | 10,906400 | 31/10/2025 | 3,68% | 11,19% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO LARGO PLAZO | 35,760000 | 03/11/2025 | 3,68% | 18,80% | **** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,957149 | 31/10/2025 | 3,68% | 17,45% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 123,300000 | 03/11/2025 | 3,68% | 17,25% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 353,126628 | 03/11/2025 | 3,68% | 60,68% | **** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,214119 | 03/11/2025 | 3,68% | 18,04% | **** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,958984 | 03/11/2025 | 3,68% | 20,09% | ***** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,456714 | 02/11/2025 | 3,68% | 21,17% | ND |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 92,166059 | 03/11/2025 | 3,68% | -17,71% | * |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.090,040000 | 31/10/2025 | 3,68% | 15,48% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 359,620000 | 03/11/2025 | 3,68% | 106,60% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 96,967090 | 03/11/2025 | 3,68% | 11,38% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 102,572059 | 03/11/2025 | 3,68% | 19,69% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 150,064530 | 03/11/2025 | 3,68% | 21,58% | **** |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 107,020000 | 31/10/2025 | 3,67% | 19,58% | ** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 136,729199 | 03/11/2025 | 3,67% | 72,40% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 70,425827 | 31/10/2025 | 3,67% | 39,58% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 179,970000 | 03/11/2025 | 3,67% | 22,91% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 110,890000 | 03/11/2025 | 3,67% | 8,08% | **** |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,434645 | 31/10/2025 | 3,67% | · | ND |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,110000 | 03/11/2025 | 3,67% | 7,33% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 106,880000 | 03/11/2025 | 3,67% | 20,41% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 314,320000 | 03/11/2025 | 3,67% | 29,92% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,175628 | 31/10/2025 | 3,67% | 19,08% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | RVI EUROPA SMALL/MID CAP | 11,210382 | 03/11/2025 | 3,67% | 13,80% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 104,500000 | 31/10/2025 | 3,67% | 23,73% | **** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 113,140000 | 03/11/2025 | 3,67% | 18,86% | ***** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 147,340000 | 03/11/2025 | 3,67% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,212100 | 03/11/2025 | 3,67% | 24,18% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,531000 | 03/11/2025 | 3,67% | 17,06% | **** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 266,491728 | 03/11/2025 | 3,67% | 10,27% | * |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 181,054180 | 31/10/2025 | 3,67% | 17,14% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,837690 | 03/11/2025 | 3,67% | 25,67% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,282590 | 03/11/2025 | 3,67% | 25,60% | ***** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 158,256881 | 31/10/2025 | 3,67% | 38,30% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 234,230000 | 03/11/2025 | 3,67% | 23,45% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 125,200000 | 16/10/2025 | 3,67% | 14,73% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,933000 | 03/11/2025 | 3,67% | 14,13% | **** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,564160 | 31/10/2025 | 3,67% | 14,40% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,564160 | 31/10/2025 | 3,67% | 14,40% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,564170 | 31/10/2025 | 3,67% | 14,40% | ** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,565440 | 31/10/2025 | 3,67% | 14,40% | ** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,563500 | 03/11/2025 | 3,67% | 2,84% | ** |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 98,240000 | 31/10/2025 | 3,66% | 11,95% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | RFI GLOBAL | 56,930000 | 03/11/2025 | 3,66% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 39,106024 | 31/10/2025 | 3,66% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 99,050000 | 03/11/2025 | 3,66% | 13,58% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 90,540000 | 03/11/2025 | 3,66% | -4,24% | * |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,115500 | 30/10/2025 | 3,66% | 23,65% | **** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 113,080120 | 31/10/2025 | 3,66% | 11,99% | ** |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,114900 | 30/10/2025 | 3,66% | 6,77% | * |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 123,380000 | 03/11/2025 | 3,66% | 20,67% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | OTROS SECTORES | 12,263332 | 03/11/2025 | 3,66% | · | ND |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 18,065300 | 03/11/2025 | 3,66% | 31,34% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 32,010000 | 03/11/2025 | 3,66% | 52,14% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,760000 | 03/11/2025 | 3,66% | 20,76% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,200733 | 30/10/2025 | 3,66% | 25,36% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 226,337286 | 31/10/2025 | 3,66% | 29,77% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 111,730000 | 30/10/2025 | 3,66% | 19,31% | **** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,870000 | 03/11/2025 | 3,66% | 28,45% | ***** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 136,240000 | 31/10/2025 | 3,66% | 23,00% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 162,910000 | 03/11/2025 | 3,65% | 20,67% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 13,050000 | 03/11/2025 | 3,65% | 16,41% | **** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 76,041072 | 03/11/2025 | 3,65% | 21,79% | *** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 143,183115 | 03/11/2025 | 3,65% | 40,46% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 148,110000 | 03/11/2025 | 3,65% | 23,12% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,624000 | 30/10/2025 | 3,65% | 16,18% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 11,023876 | 03/11/2025 | 3,65% | 16,72% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 38,562464 | 03/11/2025 | 3,65% | 32,69% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,393695 | 03/11/2025 | 3,65% | 52,11% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,460600 | 30/10/2025 | 3,65% | 10,97% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 10,774593 | 30/10/2025 | 3,65% | 12,34% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 131,630790 | 30/10/2025 | 3,65% | 13,79% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,220000 | 30/10/2025 | 3,65% | 20,24% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 130,330000 | 03/11/2025 | 3,65% | 18,85% | ***** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 302,330000 | 31/10/2025 | 3,65% | 20,92% | * |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 10,913380 | 31/10/2025 | 3,65% | 8,68% | * |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 57,766229 | 03/11/2025 | 3,65% | 33,34% | ** |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,640000 | 03/11/2025 | 3,65% | 19,51% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 31,353135 | 03/11/2025 | 3,64% | 39,63% | ** |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 877,800000 | 03/11/2025 | 3,64% | -10,50% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 112,720000 | 03/11/2025 | 3,64% | 15,44% | **** |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 114,012000 | 31/10/2025 | 3,64% | · | ND |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 31,083898 | 03/11/2025 | 3,64% | 36,56% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,024529 | 03/11/2025 | 3,64% | 15,76% | ** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,520000 | 03/11/2025 | 3,64% | 20,48% | **** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,543183 | 03/11/2025 | 3,64% | 38,90% | *** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,650000 | 03/11/2025 | 3,64% | 20,59% | **** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 93,890000 | 03/11/2025 | 3,64% | 14,49% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 197,470000 | 03/11/2025 | 3,64% | 25,18% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 19,194025 | 03/11/2025 | 3,64% | 27,17% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,066007 | 03/11/2025 | 3,64% | 25,21% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 470,870000 | 03/11/2025 | 3,64% | 32,06% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,906001 | 03/11/2025 | 3,64% | 23,79% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,755763 | 03/11/2025 | 3,64% | 23,48% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 84,349488 | 03/11/2025 | 3,64% | 25,58% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 297,940000 | 03/11/2025 | 3,64% | 29,97% | ** |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,455769 | 31/10/2025 | 3,64% | · | ND |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 164,980000 | 03/11/2025 | 3,64% | 69,92% | **** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,184064 | 31/10/2025 | 3,64% | 19,41% | *** |
