| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 372,010000 | 30/10/2025 | 2,98% | 25,11% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 195,740000 | 30/10/2025 | 2,98% | 11,47% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,124762 | 30/10/2025 | 2,98% | 46,39% | *** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,529100 | 28/10/2025 | 2,98% | 20,72% | *** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 16,390500 | 30/10/2025 | 2,98% | 33,04% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 116,280000 | 30/10/2025 | 2,98% | · | ND |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 522,380000 | 30/10/2025 | 2,98% | 37,04% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,490000 | 30/10/2025 | 2,98% | 25,49% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 20,730000 | 30/10/2025 | 2,98% | 22,23% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.399,850000 | 30/10/2025 | 2,98% | 16,08% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,140000 | 30/10/2025 | 2,98% | 11,55% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,610000 | 30/10/2025 | 2,98% | 18,33% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 143,910000 | 30/10/2025 | 2,98% | 27,31% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 90,756100 | 30/10/2025 | 2,98% | 7,52% | *** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,259800 | 30/10/2025 | 2,98% | -2,45% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 111,234000 | 29/10/2025 | 2,98% | 15,82% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,543802 | 30/10/2025 | 2,98% | 24,75% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 127,001401 | 30/10/2025 | 2,98% | 16,62% | **** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | RFI GLOBAL | 219,172700 | 30/10/2025 | 2,98% | 1,24% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,978327 | 29/10/2025 | 2,97% | 12,36% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 131,610000 | 30/10/2025 | 2,97% | 12,67% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 108,120000 | 30/10/2025 | 2,97% | 12,47% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 106,726500 | 15/10/2025 | 2,97% | 16,35% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 18,360000 | 30/10/2025 | 2,97% | 12,92% | ** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,456800 | 28/10/2025 | 2,97% | 13,10% | *** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 112,430500 | 28/10/2025 | 2,97% | 15,86% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,825000 | 30/10/2025 | 2,97% | 18,00% | *** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 30,400700 | 30/10/2025 | 2,97% | 51,39% | **** |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.136,970000 | 30/10/2025 | 2,97% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 8,312585 | 30/10/2025 | 2,97% | 12,22% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,421183 | 30/10/2025 | 2,97% | 13,53% | *** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,109900 | 29/10/2025 | 2,97% | 7,02% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 112,790000 | 29/10/2025 | 2,97% | 16,00% | **** |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 15,600000 | 30/10/2025 | 2,97% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 130,520000 | 30/10/2025 | 2,97% | 13,65% | ***** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,805000 | 29/10/2025 | 2,97% | 16,79% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 99,154000 | 29/10/2025 | 2,97% | 12,29% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 238,670402 | 30/10/2025 | 2,97% | 33,52% | **** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,172200 | 30/10/2025 | 2,97% | 13,22% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 142,440200 | 30/10/2025 | 2,97% | 45,77% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 113,166685 | 30/10/2025 | 2,97% | 25,52% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 105,237600 | 30/10/2025 | 2,97% | 9,86% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 105,000700 | 30/10/2025 | 2,97% | 9,86% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 105,388250 | 30/10/2025 | 2,96% | 12,44% | *** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 2.000,874162 | 29/10/2025 | 2,96% | 9,23% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 130,520000 | 30/10/2025 | 2,96% | 8,54% | *** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 6,044800 | 29/10/2025 | 2,96% | 14,13% | ** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.614,519481 | 30/10/2025 | 2,96% | 24,82% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,580000 | 30/10/2025 | 2,96% | 40,04% | *** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,080437 | 30/10/2025 | 2,96% | 16,53% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 122,982437 | 30/10/2025 | 2,96% | 16,08% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,949100 | 30/10/2025 | 2,96% | 9,60% | *** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,203300 | 30/10/2025 | 2,96% | 12,63% | * |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 845,896104 | 30/10/2025 | 2,96% | 57,31% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,465600 | 30/10/2025 | 2,96% | 19,12% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,928133 | 30/10/2025 | 2,96% | 9,85% | * |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,999000 | 30/10/2025 | 2,96% | 11,64% | ** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,974026 | 30/10/2025 | 2,96% | 11,79% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,230000 | 30/10/2025 | 2,96% | 15,85% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,553568 | 29/10/2025 | 2,96% | 18,02% | ** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 25,273420 | 30/10/2025 | 2,96% | 15,30% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 88,844200 | 30/10/2025 | 2,96% | 9,15% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 90,045600 | 30/10/2025 | 2,96% | 0,30% | ** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 143,220000 | 29/10/2025 | 2,96% | 15,56% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 112,310000 | 29/10/2025 | 2,96% | 15,55% | ***** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 56,620000 | 30/10/2025 | 2,96% | 19,78% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 16,329004 | 30/10/2025 | 2,96% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 73,696970 | 30/10/2025 | 2,95% | 15,89% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO LARGO PLAZO | 1.001,820000 | 30/10/2025 | 2,95% | 13,69% | **** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 33,100000 | 30/10/2025 | 2,95% | 14,02% | **** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 40,100000 | 30/10/2025 | 2,95% | 47,21% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 101,170000 | 30/10/2025 | 2,95% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 113,699073 | 29/10/2025 | 2,95% | 18,27% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 31,264069 | 30/10/2025 | 2,95% | 56,57% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 60,961039 | 30/10/2025 | 2,95% | 54,67% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 139,111378 | 29/10/2025 | 2,95% | 14,91% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,835300 | 30/10/2025 | 2,95% | 23,30% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 31,790000 | 30/10/2025 | 2,95% | 50,24% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,760000 | 30/10/2025 | 2,95% | 17,12% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 119,276384 | 29/10/2025 | 2,95% | 10,05% | ** |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 172,520000 | 29/10/2025 | 2,95% | 14,03% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 109,340000 | 30/10/2025 | 2,95% | 14,42% | ** |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 9,080000 | 30/10/2025 | 2,95% | 4,25% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL | 10,120000 | 30/10/2025 | 2,95% | 11,45% | **** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 71,984948 | 28/10/2025 | 2,95% | 8,61% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,700500 | 30/10/2025 | 2,95% | -0,35% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,458000 | 30/10/2025 | 2,95% | 9,08% | *** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 41,323450 | 30/10/2025 | 2,95% | 13,87% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,652500 | 30/10/2025 | 2,94% | 17,22% | *** |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | MIXTO CONSERVADOR EURO | 6,434600 | 16/10/2025 | 2,94% | 22,20% | **** |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 118,520000 | 29/10/2025 | 2,94% | 12,87% | ** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.199,530000 | 29/10/2025 | 2,94% | 12,90% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,424242 | 30/10/2025 | 2,94% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 36,666800 | 30/10/2025 | 2,94% | 49,65% | *** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 157,400000 | 30/10/2025 | 2,94% | 17,37% | *** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 182,900000 | 30/10/2025 | 2,94% | 25,16% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 146,525000 | 29/10/2025 | 2,94% | 10,94% | ***** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 621,270000 | 30/10/2025 | 2,94% | 10,51% | ** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,220000 | 30/10/2025 | 2,94% | · | ND |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,626177 | 29/10/2025 | 2,94% | 13,10% | ** |
