| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,200000 | 06/11/2025 | 4,72% | 29,79% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.224,740000 | 06/11/2025 | 4,72% | 26,07% | ***** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 178,843319 | 06/11/2025 | 4,72% | 26,13% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 138,880000 | 06/11/2025 | 4,72% | 26,62% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 112,373873 | 06/11/2025 | 4,72% | 27,10% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,990000 | 06/11/2025 | 4,72% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 23,202983 | 06/11/2025 | 4,72% | 44,52% | *** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 20,879563 | 06/11/2025 | 4,72% | 46,36% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.481,890000 | 06/11/2025 | 4,72% | 21,28% | **** |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 189,310000 | 06/11/2025 | 4,72% | 20,05% | *** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 210,500000 | 06/11/2025 | 4,72% | 20,05% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.208,670000 | 05/11/2025 | 4,72% | 13,39% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 22,821469 | 06/11/2025 | 4,72% | 46,68% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,390000 | 06/11/2025 | 4,72% | 10,69% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,430000 | 06/11/2025 | 4,72% | 6,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 86,942205 | 06/11/2025 | 4,72% | 12,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,397596 | 06/11/2025 | 4,72% | 13,49% | ** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,353958 | 05/11/2025 | 4,72% | 30,18% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 42,621000 | 06/11/2025 | 4,72% | 47,85% | **** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 126,051000 | 06/11/2025 | 4,72% | 27,35% | *** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,977196 | 06/11/2025 | 4,72% | 20,14% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,380000 | 06/11/2025 | 4,72% | 14,60% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 167,120000 | 06/11/2025 | 4,72% | 19,87% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,497355 | 06/11/2025 | 4,72% | 15,86% | ** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 341,960594 | 06/11/2025 | 4,72% | 56,36% | *** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 94,021504 | 06/11/2025 | 4,72% | 47,63% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 135,342062 | 06/11/2025 | 4,72% | 20,83% | *** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 172,180647 | 05/11/2025 | 4,72% | 45,23% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,919500 | 31/10/2025 | 4,71% | 12,17% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 106,060000 | 06/11/2025 | 4,71% | 17,88% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,748808 | 06/11/2025 | 4,71% | 15,00% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,230000 | 06/11/2025 | 4,71% | 14,43% | **** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 171,550000 | 06/11/2025 | 4,71% | 18,38% | * |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,750000 | 05/11/2025 | 4,71% | 26,74% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 30,680000 | 06/11/2025 | 4,71% | 33,74% | ** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,408107 | 02/10/2025 | 4,71% | 27,56% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 156,380000 | 06/11/2025 | 4,71% | 19,43% | *** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,474000 | 06/11/2025 | 4,71% | 27,45% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 49,416373 | 06/11/2025 | 4,71% | 47,45% | **** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,564500 | 06/11/2025 | 4,71% | 8,26% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 147,799485 | 06/11/2025 | 4,71% | 36,90% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 132,550000 | 03/10/2025 | 4,71% | 26,78% | ***** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 99,696523 | 06/11/2025 | 4,71% | 19,18% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 255,010000 | 06/11/2025 | 4,71% | 35,89% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 191,615100 | 06/11/2025 | 4,71% | 36,32% | ***** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,872208 | 05/11/2025 | 4,71% | · | ND |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 133,802514 | 05/11/2025 | 4,71% | 19,06% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 107,653499 | 06/11/2025 | 4,71% | 15,02% | ** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 24,471603 | 06/11/2025 | 4,71% | 49,41% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,680500 | 06/11/2025 | 4,70% | 22,88% | **** |
