| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.683,459871 | 06/11/2025 | 4,55% | 33,44% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 110,268600 | 06/11/2025 | 4,55% | 7,86% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 131,977939 | 06/11/2025 | 4,55% | 27,01% | ***** |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI GLOBAL | 9,065700 | 05/11/2025 | 4,54% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 136,220000 | 06/11/2025 | 4,54% | 25,95% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 116,250000 | 06/11/2025 | 4,54% | 19,40% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,914600 | 04/11/2025 | 4,54% | 20,43% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 20,003468 | 06/11/2025 | 4,54% | 23,11% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 105,820000 | 05/11/2025 | 4,54% | 13,55% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 166,490000 | 06/11/2025 | 4,54% | 14,50% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.527,940000 | 05/11/2025 | 4,54% | 12,67% | *** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,813794 | 28/10/2025 | 4,54% | 21,37% | ***** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,997139 | 06/11/2025 | 4,54% | 7,98% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 13,088615 | 06/11/2025 | 4,54% | 42,48% | ** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 81,080000 | 06/11/2025 | 4,54% | 10,43% | **** |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 11,186050 | 05/11/2025 | 4,54% | · | ND |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 113,614060 | 05/11/2025 | 4,54% | 20,27% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,530000 | 06/11/2025 | 4,54% | 15,04% | **** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 118,386977 | 06/11/2025 | 4,54% | -10,28% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 136,452300 | 06/11/2025 | 4,54% | 29,08% | ***** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,520000 | 06/11/2025 | 4,54% | -1,79% | ** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 157,320000 | 05/11/2025 | 4,54% | 33,83% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 113,271601 | 06/11/2025 | 4,54% | 26,96% | ***** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 76,729600 | 05/11/2025 | 4,53% | 6,04% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 145,710000 | 06/11/2025 | 4,53% | 13,86% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 172,930000 | 06/11/2025 | 4,53% | 17,01% | ** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,610000 | 06/11/2025 | 4,53% | 18,02% | ***** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 89,780000 | 06/11/2025 | 4,53% | 17,79% | **** |
| CPR SILVER AGE P | RVI EUROPA | 2.872,440000 | 06/11/2025 | 4,53% | 25,94% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,768480 | 06/11/2025 | 4,53% | 26,93% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,427400 | 06/11/2025 | 4,53% | 12,42% | ** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 169,160000 | 06/11/2025 | 4,53% | 19,65% | * |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 108,500000 | 05/11/2025 | 4,53% | 12,49% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,530000 | 06/11/2025 | 4,53% | 21,15% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 110,240180 | 06/11/2025 | 4,53% | 20,36% | *** |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,930000 | 06/11/2025 | 4,53% | 5,64% | ** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 48,808289 | 06/11/2025 | 4,53% | 27,59% | ** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.197,430000 | 05/11/2025 | 4,53% | 29,78% | **** |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.098,010000 | 05/11/2025 | 4,53% | 18,49% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,688000 | 06/11/2025 | 4,53% | 14,23% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,734000 | 06/11/2025 | 4,53% | 21,49% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 147,862655 | 06/11/2025 | 4,53% | 33,01% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 27,725643 | 05/11/2025 | 4,53% | 43,03% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,673806 | 06/11/2025 | 4,53% | 18,51% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 179,765994 | 06/11/2025 | 4,53% | 23,56% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 84,220000 | 06/11/2025 | 4,52% | 53,66% | *** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 231,230000 | 06/11/2025 | 4,52% | 20,70% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.256,520000 | 05/11/2025 | 4,52% | 21,28% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,330000 | 06/11/2025 | 4,52% | · | ND |
| CT (LUX) AMERICAN 8U USD | RVI USA | 20,551548 | 06/11/2025 | 4,52% | 45,40% | ** |
