| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 22,988872 | 06/11/2025 | 4,99% | 43,99% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 47,751705 | 06/11/2025 | 4,99% | 0,77% | * |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 32,721600 | 06/11/2025 | 4,99% | 42,96% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 111,530000 | 06/11/2025 | 4,98% | 13,10% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 113,090000 | 06/11/2025 | 4,98% | 11,61% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 160,870000 | 06/11/2025 | 4,98% | 18,78% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 25,510000 | 06/11/2025 | 4,98% | 17,72% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 25,483395 | 06/11/2025 | 4,98% | 16,96% | *** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,540000 | 06/11/2025 | 4,98% | 18,96% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 105,780000 | 06/11/2025 | 4,98% | 14,84% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 231,315999 | 06/11/2025 | 4,98% | 50,01% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 230,169184 | 06/11/2025 | 4,98% | 50,04% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 24,460000 | 06/11/2025 | 4,98% | 48,60% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 24,460000 | 06/11/2025 | 4,98% | 48,69% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 20,020000 | 06/11/2025 | 4,98% | 19,17% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,350000 | 06/11/2025 | 4,98% | 12,28% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,920000 | 06/11/2025 | 4,98% | 22,97% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,130000 | 06/11/2025 | 4,98% | 18,26% | **** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 121,235498 | 06/11/2025 | 4,98% | -8,88% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 13,349605 | 06/11/2025 | 4,97% | 29,75% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,051500 | 05/11/2025 | 4,97% | 23,34% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 108,470000 | 06/11/2025 | 4,97% | 16,62% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,384200 | 04/11/2025 | 4,97% | · | ND |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 178,920000 | 06/11/2025 | 4,97% | 21,46% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 110,860000 | 06/11/2025 | 4,97% | 19,93% | *** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 169,670000 | 06/11/2025 | 4,97% | 27,68% | ***** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,510000 | 06/11/2025 | 4,97% | 8,31% | **** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.252,280000 | 24/10/2025 | 4,97% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,170889 | 06/11/2025 | 4,97% | 10,28% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 19,006330 | 06/11/2025 | 4,97% | 19,36% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,221800 | 06/11/2025 | 4,97% | 23,80% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 10,980000 | 06/11/2025 | 4,97% | 18,70% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,030000 | 06/11/2025 | 4,97% | 14,69% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 81,937896 | 05/11/2025 | 4,97% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 110,306470 | 05/11/2025 | 4,97% | 10,47% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 25,390000 | 06/11/2025 | 4,96% | 49,53% | **** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 139,960000 | 06/11/2025 | 4,96% | 27,77% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 19,270000 | 06/11/2025 | 4,96% | 21,58% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 140,177900 | 06/11/2025 | 4,96% | 25,36% | *** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,040000 | 06/11/2025 | 4,96% | 16,27% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 31,258129 | 06/11/2025 | 4,96% | 27,35% | ** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 91,641377 | 06/11/2025 | 4,96% | 17,74% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,304604 | 06/11/2025 | 4,96% | 14,69% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,693500 | 06/11/2025 | 4,96% | 21,85% | ***** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,360000 | 06/11/2025 | 4,96% | 11,04% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.472,030000 | 05/11/2025 | 4,96% | 28,17% | ***** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,334200 | 05/11/2025 | 4,96% | 22,66% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 11,010000 | 06/11/2025 | 4,96% | 17,63% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 110,780000 | 06/11/2025 | 4,96% | 10,47% | * |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 288,280000 | 06/11/2025 | 4,96% | 42,63% | *** |
