| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 206,069540 | 06/11/2025 | 4,74% | 76,93% | *** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 215,210000 | 06/11/2025 | 4,74% | 38,28% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,804133 | 06/11/2025 | 4,74% | 19,23% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 16,739000 | 05/11/2025 | 4,74% | 34,38% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.202,350000 | 05/11/2025 | 4,74% | 22,34% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,280000 | 06/11/2025 | 4,74% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | DEUDA PRIVADA GLOBAL | 10,741700 | 06/11/2025 | 4,74% | 17,13% | **** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 164,030000 | 06/11/2025 | 4,74% | 23,80% | ***** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 263,200000 | 05/11/2025 | 4,74% | 28,42% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,040000 | 06/11/2025 | 4,74% | 17,50% | **** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,560999 | 05/11/2025 | 4,74% | 4,68% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,550000 | 06/11/2025 | 4,74% | 19,45% | **** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,237981 | 05/11/2025 | 4,74% | 25,45% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 22,856152 | 06/11/2025 | 4,74% | 33,43% | **** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 32,920000 | 06/11/2025 | 4,74% | 31,05% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 26,748000 | 06/11/2025 | 4,74% | 47,97% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 239,710000 | 06/11/2025 | 4,74% | 21,84% | **** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 118,770000 | 06/11/2025 | 4,74% | 10,98% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 135,966400 | 06/11/2025 | 4,74% | 29,74% | ***** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,800000 | 06/11/2025 | 4,74% | 22,92% | **** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 110,710000 | 05/11/2025 | 4,74% | · | ND |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 107,110000 | 06/11/2025 | 4,74% | 18,24% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,413242 | 05/11/2025 | 4,74% | 22,99% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 102,760340 | 06/11/2025 | 4,74% | 17,15% | ** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,320000 | 06/11/2025 | 4,74% | 32,75% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,205500 | 06/11/2025 | 4,74% | 17,53% | **** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 128,154400 | 05/11/2025 | 4,73% | 20,12% | ** |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 80,287200 | 05/11/2025 | 4,73% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,040000 | 06/11/2025 | 4,73% | 24,53% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 167,185194 | 06/11/2025 | 4,73% | 45,74% | ***** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 294,121600 | 06/11/2025 | 4,73% | 24,34% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 11,060000 | 06/11/2025 | 4,73% | · | ND |
| CINVEST / LONG RUN | RVI GLOBAL | 13,632016 | 06/11/2025 | 4,73% | 36,13% | ** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 106,547875 | 06/11/2025 | 4,73% | 14,03% | **** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 107,840000 | 06/11/2025 | 4,73% | 12,43% | **** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 346,405000 | 06/11/2025 | 4,73% | 33,00% | ND |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 11,060000 | 06/11/2025 | 4,73% | 29,66% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,290000 | 06/11/2025 | 4,73% | 14,62% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 384,748114 | 06/11/2025 | 4,73% | 49,26% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,510000 | 06/11/2025 | 4,73% | 21,08% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,610162 | 06/11/2025 | 4,73% | 54,27% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 368,340000 | 06/11/2025 | 4,73% | 49,25% | **** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 115,964332 | 05/11/2025 | 4,73% | 21,02% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,940000 | 06/11/2025 | 4,73% | 21,11% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 133,683430 | 06/11/2025 | 4,73% | 60,28% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 118,886586 | 06/11/2025 | 4,73% | 16,96% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,382877 | 06/11/2025 | 4,73% | 18,34% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 212,009018 | 06/11/2025 | 4,73% | 36,48% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.138,446198 | 06/11/2025 | 4,73% | 36,48% | **** |
| UBS (LUX) SECURITY EQUITY B USD | OTROS SECTORES | 49,173338 | 05/11/2025 | 4,73% | 45,25% | *** |
