| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 147,770000 | 06/11/2025 | 4,61% | 21,75% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,165300 | 06/11/2025 | 4,61% | 20,45% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,917281 | 06/11/2025 | 4,61% | 27,38% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 13,615211 | 05/11/2025 | 4,61% | 15,83% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 167,707708 | 06/11/2025 | 4,61% | 46,62% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 27,407400 | 06/11/2025 | 4,61% | 23,60% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 299,750000 | 05/11/2025 | 4,61% | 30,13% | **** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 87,150000 | 05/11/2025 | 4,61% | 16,03% | ** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 168,532656 | 06/11/2025 | 4,61% | 28,43% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,357365 | 05/11/2025 | 4,61% | 23,29% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 28,078579 | 05/11/2025 | 4,61% | 43,84% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,361571 | 06/11/2025 | 4,61% | 19,50% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 155,995838 | 06/11/2025 | 4,61% | 29,89% | * |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 115,985959 | 06/11/2025 | 4,61% | 15,45% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,206200 | 06/11/2025 | 4,60% | 27,86% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.090,340000 | 06/11/2025 | 4,60% | · | ND |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 114,693879 | 05/11/2025 | 4,60% | 25,16% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 125,170000 | 06/11/2025 | 4,60% | 22,07% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 147,430000 | 06/11/2025 | 4,60% | 37,44% | ***** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 124,480000 | 31/10/2025 | 4,60% | · | ND |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 265,590000 | 06/11/2025 | 4,60% | 21,08% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 14,762100 | 06/11/2025 | 4,60% | 27,01% | *** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 181,490000 | 06/11/2025 | 4,60% | 15,08% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 116,730000 | 06/11/2025 | 4,60% | 27,03% | **** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,166460 | 06/11/2025 | 4,60% | 31,18% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 103,928725 | 06/11/2025 | 4,60% | 18,48% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 77,962645 | 06/11/2025 | 4,60% | 6,34% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 10,074000 | 06/11/2025 | 4,60% | 17,37% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,610000 | 06/11/2025 | 4,60% | 16,64% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,514500 | 06/11/2025 | 4,60% | 4,50% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,944300 | 05/11/2025 | 4,60% | 21,14% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 11,024045 | 06/11/2025 | 4,60% | 20,95% | *** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 188,850000 | 06/11/2025 | 4,60% | 31,19% | * |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,818397 | 03/11/2025 | 4,60% | 21,02% | ** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,433228 | 05/11/2025 | 4,60% | 16,27% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 139,662900 | 06/11/2025 | 4,60% | 25,52% | ***** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.302,630000 | 05/11/2025 | 4,60% | 43,69% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,768570 | 06/11/2025 | 4,59% | 17,56% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.134,300000 | 06/11/2025 | 4,59% | 48,20% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 23,314704 | 06/11/2025 | 4,59% | 16,09% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,734221 | 06/11/2025 | 4,59% | 26,94% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 140,795977 | 06/11/2025 | 4,59% | 29,16% | *** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,980000 | 06/11/2025 | 4,59% | 10,37% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 115,570000 | 06/11/2025 | 4,59% | 26,14% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 102,028960 | 06/11/2025 | 4,59% | 27,43% | **** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,947700 | 04/11/2025 | 4,59% | 23,97% | **** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 154,230000 | 06/11/2025 | 4,59% | 23,46% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 242,250000 | 06/11/2025 | 4,59% | 47,77% | * |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,258973 | 02/10/2025 | 4,59% | 27,43% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 127,519000 | 05/11/2025 | 4,59% | 20,91% | *** |
