| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 454,570000 | 03/11/2025 | 6,07% | 33,54% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,156600 | 04/11/2025 | 6,07% | 25,78% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 13,416152 | 04/11/2025 | 6,07% | 26,20% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 133,199896 | 04/11/2025 | 6,07% | 34,06% | * |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 93,596210 | 03/11/2025 | 6,06% | 14,61% | *** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 140,392440 | 03/11/2025 | 6,06% | 30,40% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,970000 | 04/11/2025 | 6,06% | 25,25% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 15,963616 | 04/11/2025 | 6,06% | 24,68% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 11,086938 | 04/11/2025 | 6,06% | · | ND |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.703,150000 | 03/11/2025 | 6,06% | 36,85% | **** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 141,870000 | 04/11/2025 | 6,06% | 19,59% | *** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 146,950000 | 04/11/2025 | 6,06% | 8,76% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.937,630000 | 04/11/2025 | 6,06% | 17,53% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 112,730000 | 04/11/2025 | 6,06% | 16,36% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 11.945,060000 | 03/11/2025 | 6,06% | 11,75% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 22,421831 | 04/11/2025 | 6,06% | 35,55% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,284900 | 04/11/2025 | 6,06% | 21,48% | *** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 126,382525 | 03/11/2025 | 6,06% | 27,57% | ***** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,210000 | 04/11/2025 | 6,06% | 13,18% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,378022 | 04/11/2025 | 6,06% | 25,25% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 192,829171 | 04/11/2025 | 6,06% | 83,66% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,518558 | 04/11/2025 | 6,06% | -11,75% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 158,724219 | 04/11/2025 | 6,06% | 90,37% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 49,160212 | 04/11/2025 | 6,05% | 54,61% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 108,580000 | 04/11/2025 | 6,05% | 24,19% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,282308 | 04/11/2025 | 6,05% | 24,22% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 28,379761 | 04/11/2025 | 6,05% | 69,23% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 27,317031 | 04/11/2025 | 6,05% | 37,87% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | RVI JAPÓN | 14,587834 | 04/11/2025 | 6,05% | · | ND |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 11,210000 | 04/11/2025 | 6,05% | 12,10% | ** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 164,615300 | 30/10/2025 | 6,05% | 25,14% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 164,612200 | 30/10/2025 | 6,05% | 25,14% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 130,850000 | 04/11/2025 | 6,05% | 18,73% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 146,980000 | 04/11/2025 | 6,05% | 24,70% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,710000 | 04/11/2025 | 6,05% | 30,24% | **** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 17,530000 | 04/11/2025 | 6,05% | 22,67% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,350000 | 04/11/2025 | 6,05% | 16,16% | **** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | FONDO DE INVERSIÓN LIBRE | 13,770354 | 31/10/2025 | 6,05% | · | ND |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 123,310400 | 03/11/2025 | 6,05% | · | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 100,434254 | 03/11/2025 | 6,05% | 18,30% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 151,100000 | 04/11/2025 | 6,05% | 31,51% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 151,490048 | 04/11/2025 | 6,05% | 17,77% | ** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 49,160000 | 04/11/2025 | 6,04% | 13,40% | *** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 121,730000 | 04/11/2025 | 6,04% | -3,86% | *** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 12,250700 | 03/11/2025 | 6,04% | 19,54% | *** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,939738 | 04/11/2025 | 6,04% | 52,43% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 26,350000 | 04/11/2025 | 6,04% | 32,15% | ** |
| CPR SILVER AGE R | RVI EUROPA | 143,840000 | 03/11/2025 | 6,04% | 29,54% | ** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 262,540000 | 04/11/2025 | 6,04% | 41,81% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 143,830000 | 04/11/2025 | 6,04% | 20,37% | **** |
