| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 151,200000 | 04/11/2025 | 6,34% | 28,42% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 202,793491 | 04/11/2025 | 6,34% | 57,05% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,338829 | 04/11/2025 | 6,34% | 25,60% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 11,230000 | 04/11/2025 | 6,34% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,207467 | 04/11/2025 | 6,34% | 41,69% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 231,816000 | 03/11/2025 | 6,34% | 44,84% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 24,610565 | 04/11/2025 | 6,34% | 66,18% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,659000 | 04/11/2025 | 6,34% | 23,27% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,560000 | 04/11/2025 | 6,34% | 19,19% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,673720 | 04/11/2025 | 6,34% | 22,79% | **** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,269700 | 04/11/2025 | 6,34% | 11,96% | * |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,377230 | 04/11/2025 | 6,34% | · | ND |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,595026 | 03/11/2025 | 6,33% | 43,08% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 17,779131 | 04/11/2025 | 6,33% | 26,91% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 118,970000 | 04/11/2025 | 6,33% | 21,81% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 10,835702 | 04/11/2025 | 6,33% | 29,67% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 24,697589 | 04/11/2025 | 6,33% | 48,76% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 24,697589 | 04/11/2025 | 6,33% | 48,76% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 25,637455 | 04/11/2025 | 6,33% | 49,58% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 11,137586 | 04/11/2025 | 6,33% | 41,61% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,693800 | 04/11/2025 | 6,33% | 27,82% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,490000 | 04/11/2025 | 6,33% | 37,17% | ** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 10,836940 | 31/10/2025 | 6,33% | 24,60% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 20,150000 | 04/11/2025 | 6,33% | 11,76% | ** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,842400 | 04/11/2025 | 6,33% | 29,31% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,997000 | 04/11/2025 | 6,33% | 22,53% | **** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,075600 | 04/11/2025 | 6,33% | 6,15% | ** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 139,142841 | 03/11/2025 | 6,33% | · | ND |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 18,771212 | 04/11/2025 | 6,33% | 27,36% | ** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | MIXTO FLEXIBLE | 13,660400 | 09/10/2025 | 6,32% | 20,21% | *** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,015100 | 31/10/2025 | 6,32% | 33,94% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 85,440000 | 04/11/2025 | 6,32% | 14,73% | *** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,226286 | 03/11/2025 | 6,32% | 24,81% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 392,759551 | 04/11/2025 | 6,32% | 48,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 117,340000 | 04/11/2025 | 6,32% | 27,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 69,600000 | 04/11/2025 | 6,32% | 9,78% | ** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,880000 | 03/11/2025 | 6,32% | 13,01% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,272314 | 04/11/2025 | 6,32% | 86,29% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,073000 | 04/11/2025 | 6,32% | 29,46% | ***** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 117,203000 | 04/11/2025 | 6,32% | 15,41% | ** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 363,242929 | 04/11/2025 | 6,32% | 18,18% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 99,330700 | 04/11/2025 | 6,32% | 28,30% | ND |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.202,160000 | 04/11/2025 | 6,31% | 18,35% | *** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 138,459120 | 03/11/2025 | 6,31% | 30,85% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 40,449047 | 04/11/2025 | 6,31% | 41,35% | *** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 157,420000 | 03/11/2025 | 6,31% | 32,45% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,862240 | 04/11/2025 | 6,31% | 23,40% | ** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,276456 | 30/10/2025 | 6,31% | 21,74% | ** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,962234 | 04/11/2025 | 6,31% | 20,79% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.279,940000 | 03/11/2025 | 6,31% | · | ND |
