| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,794961 | 05/11/2025 | 5,78% | 3,58% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.445,730000 | 05/11/2025 | 5,78% | 21,40% | *** |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 15,492906 | 04/11/2025 | 5,77% | 53,41% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,500000 | 05/11/2025 | 5,77% | 28,71% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.351,710000 | 05/11/2025 | 5,77% | 26,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 233,196017 | 05/11/2025 | 5,77% | 12,36% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 28,138479 | 05/11/2025 | 5,77% | 68,25% | ***** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 15,104119 | 03/11/2025 | 5,77% | 35,89% | ** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 141,030000 | 05/11/2025 | 5,77% | 28,75% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 107,280000 | 05/11/2025 | 5,77% | 18,84% | ** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 34,864420 | 05/11/2025 | 5,77% | 0,73% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 10,040855 | 05/11/2025 | 5,77% | 2,88% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 163,968302 | 05/11/2025 | 5,77% | 38,52% | ** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,710000 | 05/11/2025 | 5,77% | 24,94% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 91,900000 | 05/11/2025 | 5,77% | 16,04% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,171396 | 05/11/2025 | 5,77% | 85,31% | ***** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,559790 | 03/11/2025 | 5,77% | 18,94% | *** |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 150,940000 | 04/11/2025 | 5,77% | 30,81% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 27,094211 | 05/11/2025 | 5,77% | 32,78% | ** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,157514 | 05/11/2025 | 5,77% | 23,18% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 141,097389 | 05/11/2025 | 5,77% | 39,32% | ***** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,600637 | 04/11/2025 | 5,77% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 82,905000 | 04/11/2025 | 5,77% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 130,250000 | 04/11/2025 | 5,77% | · | ND |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,266516 | 04/11/2025 | 5,76% | 24,20% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,492168 | 05/11/2025 | 5,76% | 19,49% | *** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 268,530000 | 05/11/2025 | 5,76% | 22,42% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 23,510000 | 05/11/2025 | 5,76% | 47,77% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 200,052210 | 05/11/2025 | 5,76% | 49,24% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 35,820000 | 05/11/2025 | 5,76% | 74,39% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 85,610000 | 05/11/2025 | 5,76% | 10,59% | **** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 12,728629 | 04/11/2025 | 5,76% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 26,889140 | 05/11/2025 | 5,76% | 59,55% | **** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,790000 | 05/11/2025 | 5,76% | 22,68% | ***** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,595100 | 05/11/2025 | 5,76% | · | ND |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 28,646015 | 05/11/2025 | 5,76% | 32,02% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 20,971110 | 05/11/2025 | 5,76% | 27,17% | *** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 345,778207 | 05/11/2025 | 5,76% | 62,37% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 327,620431 | 05/11/2025 | 5,76% | 57,66% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 16,776888 | 05/11/2025 | 5,76% | 24,34% | ** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,257700 | 05/11/2025 | 5,76% | 10,64% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,506823 | 05/11/2025 | 5,76% | 22,27% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 159,493561 | 05/11/2025 | 5,76% | 37,30% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 103,230000 | 05/11/2025 | 5,76% | 12,78% | *** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 122,011834 | 04/11/2025 | 5,76% | 20,52% | ** |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.038,862883 | 04/11/2025 | 5,76% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,647899 | 05/11/2025 | 5,75% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,642186 | 05/11/2025 | 5,75% | 16,73% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 436,880000 | 04/11/2025 | 5,75% | 20,53% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 362,770000 | 05/11/2025 | 5,75% | 50,81% | * |
