| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,710000 | 06/11/2025 | 5,06% | 24,07% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 159,759900 | 06/11/2025 | 5,06% | 39,63% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 117,028700 | 06/11/2025 | 5,06% | 24,37% | ***** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,861875 | 06/11/2025 | 5,06% | -2,39% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 95,290000 | 06/11/2025 | 5,06% | 15,71% | *** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 107,840000 | 05/11/2025 | 5,06% | 13,92% | **** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 16,031648 | 06/11/2025 | 5,06% | 22,96% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 121,607986 | 06/11/2025 | 5,06% | 11,22% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 366,441800 | 06/11/2025 | 5,06% | 55,82% | **** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 79,820000 | 06/11/2025 | 5,05% | 1,73% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,360000 | 06/11/2025 | 5,05% | 20,93% | **** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,567626 | 06/11/2025 | 5,05% | 2,53% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 99,420000 | 05/11/2025 | 5,05% | 22,15% | *** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 338,478942 | 05/11/2025 | 5,05% | 59,83% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 264,610000 | 06/11/2025 | 5,05% | 16,03% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 84,557184 | 06/11/2025 | 5,05% | 118,07% | ***** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,450000 | 06/11/2025 | 5,05% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,930000 | 06/11/2025 | 5,05% | 13,34% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 11,072574 | 06/11/2025 | 5,05% | 44,97% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 248,380000 | 06/11/2025 | 5,05% | 75,34% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 119,930000 | 05/11/2025 | 5,05% | 30,42% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,492600 | 06/11/2025 | 5,05% | · | ND |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 114,795315 | 05/11/2025 | 5,05% | 19,76% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 426,746800 | 05/11/2025 | 5,05% | 61,80% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 61,135000 | 05/11/2025 | 5,05% | 56,43% | *** |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 11,862880 | 05/11/2025 | 5,05% | · | ND |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL HIGH YIELD | 123,240000 | 06/11/2025 | 5,05% | 23,78% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,690000 | 06/11/2025 | 5,05% | 25,52% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 158,042140 | 06/11/2025 | 5,05% | 70,05% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 115,900000 | 06/11/2025 | 5,05% | 25,53% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 124,140000 | 29/10/2025 | 5,04% | 23,95% | ***** |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.052,310000 | 04/11/2025 | 5,04% | · | ND |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 829,520000 | 04/11/2025 | 5,04% | · | ND |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 158,007457 | 06/11/2025 | 5,04% | 31,11% | *** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,250000 | 06/11/2025 | 5,04% | 0,16% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 116,100000 | 06/11/2025 | 5,04% | 21,18% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,620000 | 06/11/2025 | 5,04% | 17,48% | *** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 239,633079 | 06/11/2025 | 5,04% | 46,73% | ** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,460000 | 06/11/2025 | 5,04% | 31,45% | **** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,352084 | 05/11/2025 | 5,04% | 25,36% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 121,460000 | 06/11/2025 | 5,04% | 22,49% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 21,782710 | 06/11/2025 | 5,04% | 34,45% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 14,507000 | 06/11/2025 | 5,04% | 4,09% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,550000 | 06/11/2025 | 5,04% | 6,88% | ** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 428,598400 | 06/11/2025 | 5,04% | 59,63% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 137,025757 | 05/11/2025 | 5,04% | 15,45% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 110,222839 | 06/11/2025 | 5,04% | 37,55% | **** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.015,820000 | 06/11/2025 | 5,03% | 23,84% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 102,063200 | 05/11/2025 | 5,03% | 22,08% | **** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 127,942400 | 05/11/2025 | 5,03% | 17,24% | * |
