| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,286279 | 05/11/2025 | 5,01% | 24,57% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 44,175410 | 06/11/2025 | 5,01% | 47,23% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 183,475871 | 06/11/2025 | 5,01% | 29,42% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,080000 | 06/11/2025 | 5,01% | 30,68% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 246,527356 | 06/11/2025 | 5,01% | 92,13% | **** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 46,011771 | 31/10/2025 | 5,01% | 55,40% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,952100 | 06/11/2025 | 5,00% | 20,40% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,976200 | 05/11/2025 | 5,00% | 35,33% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.245,980000 | 06/11/2025 | 5,00% | 26,03% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 11,103000 | 06/11/2025 | 5,00% | 40,64% | **** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,428700 | 04/11/2025 | 5,00% | 9,66% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 249,910000 | 06/11/2025 | 5,00% | 50,27% | * |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 106,050000 | 05/11/2025 | 5,00% | 27,89% | ***** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.702,560000 | 06/11/2025 | 5,00% | 22,38% | **** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 112,090000 | 06/11/2025 | 5,00% | 15,83% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,451000 | 06/11/2025 | 5,00% | 25,15% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 127,495014 | 06/11/2025 | 5,00% | 15,02% | ** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,734935 | 06/11/2025 | 5,00% | 13,82% | **** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,800000 | 06/11/2025 | 5,00% | 7,76% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 14,276337 | 06/11/2025 | 5,00% | 15,18% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 159,739097 | 06/11/2025 | 5,00% | 39,99% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 20,005765 | 06/11/2025 | 5,00% | -2,64% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,960000 | 06/11/2025 | 5,00% | 14,45% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 23,300000 | 06/11/2025 | 5,00% | 7,92% | ** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,910190 | 04/11/2025 | 5,00% | 20,98% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 452,747500 | 06/11/2025 | 5,00% | 55,49% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 340,122247 | 06/11/2025 | 5,00% | 37,40% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 96,310111 | 06/11/2025 | 5,00% | 17,86% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 191,949334 | 06/11/2025 | 4,99% | 25,95% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,446236 | 06/11/2025 | 4,99% | 23,99% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 24,412399 | 06/11/2025 | 4,99% | 48,20% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.178,895344 | 06/11/2025 | 4,99% | 32,65% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,880000 | 06/11/2025 | 4,99% | 19,86% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 250,210000 | 05/11/2025 | 4,99% | 20,15% | ***** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 151,600000 | 05/11/2025 | 4,99% | 30,25% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 123,462400 | 06/11/2025 | 4,99% | 20,19% | **** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 111,970000 | 06/11/2025 | 4,99% | 16,26% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 18,320000 | 06/11/2025 | 4,99% | 38,68% | **** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 7,160000 | 06/11/2025 | 4,99% | 0,85% | *** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 163,466000 | 05/11/2025 | 4,99% | 25,25% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,804135 | 06/11/2025 | 4,99% | 13,08% | ** |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 69,466600 | 06/11/2025 | 4,99% | 11,59% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 120,199850 | 05/11/2025 | 4,99% | 31,40% | *** |
| PICTET - USA INDEX I DY USD | RVI USA | 520,518622 | 05/11/2025 | 4,99% | 54,87% | *** |
| PICTET - USA INDEX IS USD | RVI USA | 578,959276 | 05/11/2025 | 4,99% | 58,44% | *** |
| PICTET - USA INDEX I USD | RVI USA | 575,026105 | 05/11/2025 | 4,99% | 58,52% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 20,818521 | 06/11/2025 | 4,99% | 26,24% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,304100 | 05/11/2025 | 4,99% | 15,52% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,780000 | 06/11/2025 | 4,99% | 13,60% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 247,793289 | 06/11/2025 | 4,99% | 21,70% | * |
