| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 178,220000 | 05/11/2025 | 4,77% | 20,70% | *** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,560000 | 06/11/2025 | 4,77% | 19,98% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 193,002688 | 06/11/2025 | 4,77% | 47,45% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,037978 | 06/11/2025 | 4,77% | 17,24% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,790000 | 06/11/2025 | 4,77% | 7,46% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 9,000000 | 06/11/2025 | 4,77% | 10,57% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,760000 | 06/11/2025 | 4,77% | 15,57% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 566,090000 | 05/11/2025 | 4,77% | 59,01% | *** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,261505 | 06/11/2025 | 4,77% | 23,53% | **** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,680000 | 06/11/2025 | 4,77% | 32,70% | ** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 795,190000 | 06/11/2025 | 4,76% | 1,59% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,373452 | 06/11/2025 | 4,76% | 32,30% | **** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 223,743540 | 06/11/2025 | 4,76% | 44,52% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 120,029481 | 06/11/2025 | 4,76% | 28,27% | **** |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | MIXTO MODERADO GLOBAL | 12,228100 | 04/11/2025 | 4,76% | 20,62% | *** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 144,493451 | 06/11/2025 | 4,76% | 7,77% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,500000 | 06/11/2025 | 4,76% | 30,64% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 129,570000 | 06/11/2025 | 4,76% | 21,30% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 135,060000 | 06/11/2025 | 4,76% | 32,62% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,810000 | 06/11/2025 | 4,76% | 7,31% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 25,500946 | 05/11/2025 | 4,76% | 20,96% | *** |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 631,280000 | 16/10/2025 | 4,76% | 16,96% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.861,960000 | 30/10/2025 | 4,76% | 23,38% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 145,380000 | 05/11/2025 | 4,76% | 19,32% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 566,070000 | 05/11/2025 | 4,76% | 59,08% | *** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 100,280000 | 06/11/2025 | 4,76% | 18,09% | **** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 152,527791 | 05/11/2025 | 4,76% | 15,87% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 19,986127 | 06/11/2025 | 4,76% | 4,84% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 115,908115 | 06/11/2025 | 4,76% | · | ND |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 122,030000 | 06/11/2025 | 4,75% | 22,80% | ***** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 108,341800 | 05/11/2025 | 4,75% | 25,31% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,195792 | 06/11/2025 | 4,75% | 15,27% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 935,711800 | 05/11/2025 | 4,75% | 20,91% | **** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 20,929853 | 06/11/2025 | 4,75% | 46,54% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 199,329969 | 05/11/2025 | 4,75% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,470000 | 06/11/2025 | 4,75% | 21,78% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 20,270000 | 06/11/2025 | 4,75% | 37,33% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,709718 | 05/11/2025 | 4,75% | 25,07% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,390939 | 06/11/2025 | 4,75% | 23,28% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 117,159128 | 05/11/2025 | 4,75% | 10,49% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,265300 | 05/11/2025 | 4,75% | 21,65% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,853600 | 06/11/2025 | 4,75% | 19,31% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 135,044900 | 06/11/2025 | 4,75% | 16,87% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 109,806822 | 05/11/2025 | 4,75% | 19,35% | *** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 45,553539 | 31/10/2025 | 4,75% | 54,10% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,774400 | 06/11/2025 | 4,75% | 34,13% | ***** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 157,510000 | 05/11/2025 | 4,75% | 18,32% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,704700 | 06/11/2025 | 4,74% | 29,84% | **** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,281600 | 05/11/2025 | 4,74% | 34,12% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 145,850000 | 04/11/2025 | 4,74% | 24,01% | ** |
