| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.094,380000 | 03/11/2025 | 3,59% | 26,83% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 98,660000 | 03/11/2025 | 3,59% | 12,41% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,456847 | 30/10/2025 | 3,59% | 16,38% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 129,496929 | 30/10/2025 | 3,59% | 15,72% | *** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,931860 | 30/10/2025 | 3,59% | 15,18% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 197,171435 | 03/11/2025 | 3,59% | 23,63% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 330,350000 | 03/11/2025 | 3,59% | 48,13% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,260000 | 03/11/2025 | 3,59% | 12,60% | *** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 107,615598 | 03/11/2025 | 3,59% | 6,81% | ** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 499,340000 | 31/10/2025 | 3,59% | 18,95% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 16,762203 | 03/11/2025 | 3,59% | 6,16% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 29,734159 | 03/11/2025 | 3,59% | 25,46% | **** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 21,179260 | 03/11/2025 | 3,59% | 61,49% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 143,790000 | 03/11/2025 | 3,58% | 32,60% | ***** |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,631410 | 03/11/2025 | 3,58% | 15,96% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,705007 | 03/11/2025 | 3,58% | -5,25% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 154,910000 | 03/11/2025 | 3,58% | 41,32% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 155,065606 | 03/11/2025 | 3,58% | 27,29% | ** |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | DEUDA PRIVADA GLOBAL | 1,035800 | 31/10/2025 | 3,58% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,240800 | 31/10/2025 | 3,58% | 20,88% | *** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,560000 | 03/11/2025 | 3,58% | 18,49% | **** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 138,500000 | 31/10/2025 | 3,58% | 36,52% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,640000 | 03/11/2025 | 3,58% | 30,38% | ** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 141,600000 | 03/11/2025 | 3,58% | 12,12% | *** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,095300 | 31/10/2025 | 3,58% | 13,40% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 195,063000 | 31/10/2025 | 3,58% | 25,52% | *** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 74,665624 | 03/11/2025 | 3,58% | -17,92% | * |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 91,240000 | 31/10/2025 | 3,58% | 10,27% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 31,554897 | 30/10/2025 | 3,58% | 16,93% | ** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,262000 | 02/11/2025 | 3,58% | 21,97% | *** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,100000 | 03/11/2025 | 3,58% | · | ND |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,750000 | 03/11/2025 | 3,58% | 20,05% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 129,522243 | 31/10/2025 | 3,58% | 18,03% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,122209 | 31/10/2025 | 3,58% | 25,83% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES | 97,776620 | 03/11/2025 | 3,58% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 128,799722 | 03/11/2025 | 3,58% | · | ND |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,482679 | 02/11/2025 | 3,57% | 11,52% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 278,900000 | 03/11/2025 | 3,57% | 73,41% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 65,850000 | 03/11/2025 | 3,57% | 55,93% | **** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,293331 | 31/10/2025 | 3,57% | 17,99% | **** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,880000 | 03/11/2025 | 3,57% | 20,61% | **** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,763263 | 03/11/2025 | 3,57% | 40,43% | ** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 128,660000 | 03/11/2025 | 3,57% | 31,31% | ND |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 115,373900 | 31/10/2025 | 3,57% | 22,20% | ***** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 302,400000 | 31/10/2025 | 3,57% | · | ND |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 20,318852 | 31/10/2025 | 3,57% | 30,34% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 7,244723 | 03/11/2025 | 3,57% | -2,33% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 624,190000 | 03/11/2025 | 3,57% | 37,28% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 20,880000 | 03/11/2025 | 3,57% | 56,76% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 26,400000 | 03/11/2025 | 3,57% | 56,68% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 192,410000 | 03/11/2025 | 3,57% | 49,18% | ***** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,436842 | 03/11/2025 | 3,57% | 23,30% | ***** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 56,583290 | 03/11/2025 | 3,57% | 33,14% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 98,160000 | 31/10/2025 | 3,57% | 13,91% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,817000 | 03/11/2025 | 3,57% | 14,53% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 133,560000 | 03/11/2025 | 3,57% | 26,06% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,680000 | 03/11/2025 | 3,57% | 18,44% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 19,020323 | 03/11/2025 | 3,57% | 5,94% | ** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,730319 | 02/11/2025 | 3,56% | 11,82% | * |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,867200 | 03/11/2025 | 3,56% | 19,50% | **** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.603,343755 | 03/11/2025 | 3,56% | 25,09% | ** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.255,040000 | 01/10/2025 | 3,56% | 19,48% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 99,220000 | 03/11/2025 | 3,56% | 21,70% | **** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,460000 | 03/11/2025 | 3,56% | 12,79% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,403509 | 03/11/2025 | 3,56% | 25,81% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 177,670000 | 03/11/2025 | 3,56% | 32,04% | ***** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,843900 | 03/11/2025 | 3,56% | 57,89% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 892,180000 | 03/11/2025 | 3,56% | 43,74% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,260100 | 31/10/2025 | 3,56% | 28,55% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,161300 | 03/11/2025 | 3,56% | 23,74% | ***** |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | DEUDA PRIVADA EURO | 2.277,070000 | 03/11/2025 | 3,56% | 20,08% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 94,988169 | 03/11/2025 | 3,56% | 11,75% | *** |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 114,950000 | 31/10/2025 | 3,56% | 19,34% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 54,474641 | 01/11/2025 | 3,56% | 22,70% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 204,810382 | 03/11/2025 | 3,56% | 39,13% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 113,587100 | 03/11/2025 | 3,56% | 12,50% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 200,620000 | 03/11/2025 | 3,56% | 34,96% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | RVI GLOBAL CRECIMIENTO | 109,757517 | 03/11/2025 | 3,56% | 40,00% | * |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 20,099700 | 03/11/2025 | 3,55% | 19,47% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,700000 | 03/11/2025 | 3,55% | 17,75% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 109,210000 | 03/11/2025 | 3,55% | 7,80% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 102,515400 | 31/10/2025 | 3,55% | 10,36% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,850000 | 03/11/2025 | 3,55% | 10,11% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 111,916541 | 03/11/2025 | 3,55% | 24,63% | *** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 171,950000 | 03/11/2025 | 3,55% | 20,90% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 456,794184 | 31/10/2025 | 3,55% | 54,58% | ** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,641820 | 31/10/2025 | 3,55% | 27,00% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 116,590000 | 31/10/2025 | 3,55% | 25,70% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,500000 | 03/11/2025 | 3,55% | 11,83% | * |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 12,850000 | 03/11/2025 | 3,55% | 11,26% | **** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 16,206443 | 31/10/2025 | 3,55% | 23,85% | *** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,604787 | 02/11/2025 | 3,55% | 15,84% | *** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,552545 | 03/11/2025 | 3,55% | 33,12% | *** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,896450 | 30/10/2025 | 3,55% | 15,02% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,646000 | 03/11/2025 | 3,55% | 11,04% | * |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 28,600000 | 03/11/2025 | 3,55% | · | ND |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 44,382898 | 01/11/2025 | 3,55% | 22,69% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,836900 | 30/10/2025 | 3,55% | 19,27% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 34,079500 | 03/11/2025 | 3,55% | 2,47% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 12,758381 | 03/11/2025 | 3,55% | 5,99% | ** |
