| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 111,470000 | 06/11/2025 | 4,70% | 22,52% | **** |
| AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 45,357292 | 05/11/2025 | 4,70% | · | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 245,934000 | 05/11/2025 | 4,70% | 24,95% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 144,720000 | 06/11/2025 | 4,70% | 26,05% | ***** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,690000 | 06/11/2025 | 4,70% | 18,51% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,034779 | 06/11/2025 | 4,70% | 25,53% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | INMOBILIARIO INDIRECTO | 222,470000 | 06/11/2025 | 4,70% | 10,04% | **** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,024500 | 04/11/2025 | 4,70% | 25,16% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,235200 | 05/11/2025 | 4,70% | 29,13% | **** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 60,294118 | 05/11/2025 | 4,70% | 62,76% | ** |
| CT (LUX) AMERICAN IU USD | RVI USA | 101,307466 | 06/11/2025 | 4,70% | 46,28% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 78,270000 | 06/11/2025 | 4,70% | 33,77% | ** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,319000 | 05/11/2025 | 4,70% | 19,73% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 100,268356 | 06/11/2025 | 4,70% | 24,26% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,626600 | 06/11/2025 | 4,70% | 18,82% | **** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,646200 | 06/11/2025 | 4,70% | 18,12% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 147,810219 | 06/11/2025 | 4,70% | 36,90% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 102,220000 | 06/11/2025 | 4,70% | 13,13% | **** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 132,930000 | 05/11/2025 | 4,70% | 25,41% | **** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,827460 | 06/11/2025 | 4,70% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 124,815746 | 06/11/2025 | 4,70% | 98,39% | ***** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,872700 | 06/11/2025 | 4,70% | 6,72% | ** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,490000 | 06/11/2025 | 4,69% | 24,85% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,260000 | 06/11/2025 | 4,69% | 20,56% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,150000 | 06/11/2025 | 4,69% | 18,24% | **** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 231,970000 | 06/11/2025 | 4,69% | 48,04% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 112,350000 | 06/11/2025 | 4,69% | 14,88% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 109,590000 | 06/11/2025 | 4,69% | 14,87% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,137300 | 06/11/2025 | 4,69% | 25,64% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,881912 | 06/11/2025 | 4,69% | 18,90% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,380000 | 06/11/2025 | 4,69% | · | ND |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 60,340522 | 05/11/2025 | 4,69% | 62,71% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 86,380000 | 05/11/2025 | 4,69% | 15,37% | **** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 127,010000 | 06/11/2025 | 4,69% | 13,41% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 103,380000 | 06/11/2025 | 4,69% | 18,77% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 164,850000 | 06/11/2025 | 4,69% | 21,18% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 29,930000 | 06/11/2025 | 4,69% | 20,59% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,420100 | 06/11/2025 | 4,69% | 28,77% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 19,182346 | 06/11/2025 | 4,69% | 36,33% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,460100 | 06/11/2025 | 4,69% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,196094 | 06/11/2025 | 4,69% | 47,43% | **** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,020000 | 05/11/2025 | 4,69% | 8,02% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 155,886800 | 06/11/2025 | 4,69% | 27,70% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,240000 | 06/11/2025 | 4,69% | 25,30% | **** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,369882 | 06/11/2025 | 4,69% | 17,10% | *** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 98,764800 | 05/11/2025 | 4,69% | 14,50% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 114,517000 | 05/11/2025 | 4,69% | 20,46% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 160,850000 | 05/11/2025 | 4,69% | 45,45% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 173,610000 | 05/11/2025 | 4,69% | 45,45% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,602012 | 06/11/2025 | 4,68% | 26,67% | *** |
