| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,396307 | 06/11/2025 | 5,25% | 17,03% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 120,200000 | 06/11/2025 | 5,25% | 17,07% | *** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 128,785719 | 05/11/2025 | 5,25% | 37,58% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 179,820000 | 05/11/2025 | 5,25% | 40,78% | *** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 18,160000 | 06/11/2025 | 5,25% | 39,05% | ** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 35,953000 | 06/11/2025 | 5,25% | 23,69% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,068244 | 06/11/2025 | 5,25% | 10,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 103,896522 | 06/11/2025 | 5,25% | 26,59% | *** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 46,000520 | 06/11/2025 | 5,25% | 31,32% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 96,769600 | 06/11/2025 | 5,25% | 16,55% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 16,276000 | 06/11/2025 | 5,25% | 35,74% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,280000 | 06/11/2025 | 5,25% | 18,18% | **** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,430000 | 06/11/2025 | 5,25% | 56,53% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 11,030700 | 06/11/2025 | 5,25% | -2,16% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 11,263921 | 31/10/2025 | 5,25% | · | ND |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,690000 | 06/11/2025 | 5,25% | 25,43% | **** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 101,522200 | 05/11/2025 | 5,25% | 16,62% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 111,154521 | 04/11/2025 | 5,25% | 14,24% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 119,717000 | 05/11/2025 | 5,25% | 23,24% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 118,177000 | 05/11/2025 | 5,25% | 21,36% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 147,692143 | 06/11/2025 | 5,25% | 26,65% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 154,560000 | 06/11/2025 | 5,24% | 28,48% | ***** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 28,092081 | 06/11/2025 | 5,24% | 34,49% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 15,839673 | 06/11/2025 | 5,24% | 23,72% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 24,700000 | 06/11/2025 | 5,24% | 79,64% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 388,771352 | 06/11/2025 | 5,24% | 47,03% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,550021 | 06/11/2025 | 5,24% | 19,91% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 99,651200 | 06/11/2025 | 5,24% | 39,09% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 519,320000 | 06/11/2025 | 5,24% | 55,11% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 481,730000 | 06/11/2025 | 5,24% | 29,03% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 429,940000 | 06/11/2025 | 5,24% | 17,14% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 104,441000 | 06/11/2025 | 5,24% | 11,45% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 118,330000 | 06/11/2025 | 5,24% | 22,43% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,840000 | 30/10/2025 | 5,24% | 17,32% | **** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 26,465800 | 06/11/2025 | 5,24% | 18,82% | ** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 103,372930 | 06/11/2025 | 5,24% | 21,31% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 252,990000 | 03/11/2025 | 5,24% | 30,82% | * |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 111,120000 | 05/11/2025 | 5,24% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 237,475461 | 05/11/2025 | 5,24% | · | ND |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,674431 | 05/11/2025 | 5,24% | 17,23% | ** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 100,507327 | 06/11/2025 | 5,24% | 48,85% | **** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | RVI GLOBAL | 96,840000 | 06/11/2025 | 5,23% | 14,29% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 11,081245 | 06/11/2025 | 5,23% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 18,415100 | 06/11/2025 | 5,23% | 12,40% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 56,580000 | 06/11/2025 | 5,23% | 80,36% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 175,354502 | 06/11/2025 | 5,23% | 40,06% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 11,070000 | 06/11/2025 | 5,23% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,601751 | 06/11/2025 | 5,23% | 33,05% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,870000 | 06/11/2025 | 5,23% | 19,66% | ***** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 137,883800 | 05/11/2025 | 5,23% | 19,36% | **** |
