| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,470000 | 05/11/2025 | 5,40% | 10,58% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,850000 | 06/11/2025 | 5,40% | 30,91% | ***** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,594630 | 06/11/2025 | 5,40% | 16,79% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 241,562039 | 06/11/2025 | 5,40% | 55,21% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 327,804900 | 06/11/2025 | 5,39% | 18,89% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,320000 | 06/11/2025 | 5,39% | 27,67% | ***** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 11,730000 | 06/11/2025 | 5,39% | -5,78% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,690000 | 06/11/2025 | 5,39% | 8,32% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 114,790000 | 06/11/2025 | 5,39% | 18,79% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,230000 | 06/11/2025 | 5,39% | 24,94% | **** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 109,730000 | 06/11/2025 | 5,39% | 15,17% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,142160 | 06/11/2025 | 5,39% | 51,55% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 599,230000 | 06/11/2025 | 5,39% | 50,96% | ** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 261,857279 | 06/11/2025 | 5,39% | 38,26% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 229,370000 | 06/11/2025 | 5,39% | 17,20% | **** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,178247 | 04/11/2025 | 5,39% | 20,68% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,047500 | 06/11/2025 | 5,39% | 29,14% | ***** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,440200 | 05/11/2025 | 5,39% | 16,68% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 197,990000 | 06/11/2025 | 5,39% | 22,59% | ***** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.833,460000 | 06/11/2025 | 5,39% | 13,41% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 114,842600 | 06/11/2025 | 5,39% | 19,08% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,150000 | 06/11/2025 | 5,38% | 18,09% | ***** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,730000 | 06/11/2025 | 5,38% | 11,15% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 42,100000 | 06/11/2025 | 5,38% | 37,22% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 87,750000 | 05/11/2025 | 5,38% | -2,78% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,918408 | 06/11/2025 | 5,38% | 40,26% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,220200 | 06/11/2025 | 5,38% | 24,23% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,206018 | 06/11/2025 | 5,38% | 13,52% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 22,781757 | 06/11/2025 | 5,38% | 15,60% | *** |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | RVI JAPÓN | 235,472123 | 06/11/2025 | 5,38% | 34,23% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 62,920000 | 06/11/2025 | 5,38% | 12,24% | ** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 146,850000 | 05/11/2025 | 5,38% | 30,96% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 118,620000 | 05/11/2025 | 5,38% | 10,96% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 33,382468 | 06/11/2025 | 5,38% | 21,11% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,470400 | 06/11/2025 | 5,38% | 18,07% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,390300 | 06/11/2025 | 5,38% | 21,83% | **** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 26,274458 | 06/11/2025 | 5,38% | 21,05% | ** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 552,382761 | 05/11/2025 | 5,38% | 39,65% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 95,610000 | 06/11/2025 | 5,38% | 13,47% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 191,547285 | 06/11/2025 | 5,38% | 43,56% | ***** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 76,642336 | 06/11/2025 | 5,37% | -4,98% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 70,980000 | 06/11/2025 | 5,37% | 6,08% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 20,200000 | 06/11/2025 | 5,37% | 39,79% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.295,460000 | 06/11/2025 | 5,37% | 40,59% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 275,950000 | 06/11/2025 | 5,37% | 56,49% | **** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,030000 | 05/11/2025 | 5,37% | 10,45% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 156,483469 | 06/11/2025 | 5,37% | 39,99% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 37,310000 | 06/11/2025 | 5,37% | 21,02% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,362853 | 06/11/2025 | 5,37% | -1,42% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 10,578340 | 06/11/2025 | 5,37% | 27,35% | *** |
