| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,002900 | 03/11/2025 | 3,50% | 28,71% | ***** |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | MIXTO CONSERVADOR GLOBAL | 114,590000 | 31/10/2025 | 3,50% | 19,14% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 17,145577 | 01/11/2025 | 3,50% | 13,68% | ** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.142,274147 | 31/10/2025 | 3,50% | 20,23% | **** |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 90,560000 | 03/11/2025 | 3,50% | 9,62% | *** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 148,641033 | 30/10/2025 | 3,50% | 28,03% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 22,980719 | 03/11/2025 | 3,50% | 5,92% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 114,140000 | 03/11/2025 | 3,50% | 18,27% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 124,050000 | 03/11/2025 | 3,50% | 28,32% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 275,460240 | 03/11/2025 | 3,50% | 23,08% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 12,170000 | 31/10/2025 | 3,49% | 25,46% | * |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 11,219295 | 03/11/2025 | 3,49% | · | ND |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO LARGO PLAZO | 175,960000 | 03/11/2025 | 3,49% | 18,30% | **** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | RF EURO LARGO PLAZO | 121,530000 | 03/11/2025 | 3,49% | 11,88% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 92,000000 | 03/11/2025 | 3,49% | -4,25% | * |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,680000 | 03/11/2025 | 3,49% | 20,05% | **** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 104,620000 | 03/11/2025 | 3,49% | 11,86% | ** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,237190 | 03/11/2025 | 3,49% | 55,26% | **** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,420000 | 03/11/2025 | 3,49% | 14,27% | **** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,730357 | 30/10/2025 | 3,49% | 32,04% | *** |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 200,010000 | 03/11/2025 | 3,49% | 19,75% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 22,972034 | 03/11/2025 | 3,49% | 28,47% | * |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,830000 | 03/11/2025 | 3,49% | 12,96% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 125,577900 | 31/10/2025 | 3,49% | 11,32% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 38,041159 | 30/10/2025 | 3,49% | 48,98% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 105,750000 | 03/11/2025 | 3,49% | 14,29% | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,740000 | 03/11/2025 | 3,49% | 23,93% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 113,570000 | 31/10/2025 | 3,49% | 16,21% | *** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.063,480000 | 31/10/2025 | 3,49% | 15,23% | *** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 323,371548 | 03/11/2025 | 3,49% | 56,80% | **** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.219,586362 | 31/10/2025 | 3,49% | 22,67% | *** |
| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,467096 | 31/10/2025 | 3,49% | · | ND |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 105,883700 | 31/10/2025 | 3,49% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 132,918900 | 03/11/2025 | 3,49% | 24,53% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 449,667998 | 03/11/2025 | 3,49% | 23,07% | ** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 41,540831 | 03/11/2025 | 3,49% | 14,47% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 13,002100 | 03/11/2025 | 3,48% | 19,65% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,890000 | 03/11/2025 | 3,48% | 17,43% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 191,450000 | 03/11/2025 | 3,48% | 16,55% | ***** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 110,317650 | 03/11/2025 | 3,48% | 19,06% | **** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 109,850000 | 03/11/2025 | 3,48% | 5,80% | **** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,380000 | 03/11/2025 | 3,48% | 21,02% | ***** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,810664 | 29/10/2025 | 3,48% | 13,93% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 8,353697 | 03/11/2025 | 3,48% | 13,81% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,562272 | 03/11/2025 | 3,48% | 28,81% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 99,740000 | 03/11/2025 | 3,48% | 12,27% | * |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,967000 | 03/11/2025 | 3,48% | 15,81% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 35,528821 | 01/11/2025 | 3,48% | 23,14% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,822000 | 31/10/2025 | 3,48% | 12,48% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 115,619947 | 03/11/2025 | 3,48% | 46,46% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 134,350000 | 03/11/2025 | 3,48% | 28,36% | *** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.460,327300 | 03/11/2025 | 3,48% | · | ND |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,948345 | 30/10/2025 | 3,47% | 16,88% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,411701 | 03/11/2025 | 3,47% | 24,91% | *** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 107,245300 | 31/10/2025 | 3,47% | 15,67% | ** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 75,230000 | 03/11/2025 | 3,47% | 21,40% | *** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,831683 | 03/11/2025 | 3,47% | 21,42% | *** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 147,760000 | 31/10/2025 | 3,47% | 27,83% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 118,347900 | 30/10/2025 | 3,47% | 11,20% | * |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.647,950000 | 31/10/2025 | 3,47% | · | ND |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 111,682100 | 31/10/2025 | 3,47% | 18,22% | **** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 179,030000 | 03/11/2025 | 3,47% | 19,86% | **** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 164,746149 | 03/11/2025 | 3,47% | 31,84% | ***** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 143,770000 | 31/10/2025 | 3,47% | 36,00% | * |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 15,668557 | 31/10/2025 | 3,47% | 23,44% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 414,720000 | 03/11/2025 | 3,47% | 13,87% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 540,151120 | 03/11/2025 | 3,47% | 59,44% | **** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,098926 | 03/11/2025 | 3,47% | 26,97% | ***** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,122807 | 03/11/2025 | 3,47% | 26,62% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 167,304797 | 03/11/2025 | 3,47% | 26,78% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 248,890000 | 03/11/2025 | 3,47% | 44,79% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,140000 | 30/10/2025 | 3,47% | 19,58% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,838000 | 31/10/2025 | 3,47% | 18,19% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 54,507556 | 03/11/2025 | 3,47% | 27,45% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 250,781657 | 03/11/2025 | 3,47% | 56,67% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 164,460000 | 03/11/2025 | 3,47% | 13,83% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 108,690041 | 03/11/2025 | 3,47% | 14,61% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 20,432083 | 03/11/2025 | 3,47% | 55,56% | **** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,071800 | 03/11/2025 | 3,47% | · | ND |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 507,970000 | 03/11/2025 | 3,46% | 40,25% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 105,840000 | 03/11/2025 | 3,46% | 14,67% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 64,520000 | 03/11/2025 | 3,46% | -1,65% | *** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,640699 | 03/11/2025 | 3,46% | 22,62% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 108,410000 | 03/11/2025 | 3,46% | 10,57% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,262704 | 31/10/2025 | 3,46% | 30,45% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 106,620000 | 03/11/2025 | 3,46% | 13,31% | **** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 28,313358 | 03/11/2025 | 3,46% | 55,48% | **** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,785396 | 03/11/2025 | 3,46% | 37,74% | ** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,890000 | 03/11/2025 | 3,46% | 19,84% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 106,250000 | 31/10/2025 | 3,46% | 22,24% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,413006 | 03/11/2025 | 3,46% | 25,96% | * |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,260000 | 03/11/2025 | 3,46% | 14,15% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 50,816397 | 03/11/2025 | 3,46% | -2,67% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 321,426090 | 03/11/2025 | 3,46% | 13,71% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,790000 | 03/11/2025 | 3,46% | 5,51% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 130,210000 | 03/11/2025 | 3,46% | 10,27% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 103,560000 | 03/11/2025 | 3,46% | -0,27% | * |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,194104 | 02/11/2025 | 3,46% | 19,02% | ***** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 109,870000 | 03/11/2025 | 3,46% | 8,05% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 66,110000 | 03/11/2025 | 3,46% | -17,56% | * |
