| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 113,030000 | 06/11/2025 | 3,88% | 15,98% | ***** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 110,215185 | 05/11/2025 | 3,88% | 24,65% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 150,840000 | 05/11/2025 | 3,88% | 22,66% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 96,380000 | 05/11/2025 | 3,88% | 9,67% | * |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,240000 | 06/11/2025 | 3,88% | 17,82% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 125,430000 | 06/11/2025 | 3,88% | 19,97% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.485,849361 | 05/11/2025 | 3,88% | 29,27% | **** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 80,033003 | 03/11/2025 | 3,88% | 36,22% | **** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 114,072249 | 06/11/2025 | 3,88% | -1,98% | ** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 17,867002 | 06/11/2025 | 3,88% | 24,27% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | RVI USA | 1.617,020000 | 04/11/2025 | 3,87% | · | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 13,924600 | 06/11/2025 | 3,87% | 23,87% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 61,117300 | 06/11/2025 | 3,87% | 22,27% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,291500 | 06/11/2025 | 3,87% | 22,27% | ** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 178,410000 | 06/11/2025 | 3,87% | 16,59% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,627504 | 06/11/2025 | 3,87% | 30,74% | *** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,162360 | 04/11/2025 | 3,87% | 16,81% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 131,610000 | 06/11/2025 | 3,87% | 18,72% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI GLOBAL HIGH YIELD | 150,380000 | 06/11/2025 | 3,87% | 20,63% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,861268 | 06/11/2025 | 3,87% | 23,47% | * |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 11,190757 | 06/11/2025 | 3,87% | 60,60% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 281,400000 | 06/11/2025 | 3,87% | 58,89% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,890000 | 06/11/2025 | 3,87% | 26,71% | **** |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 10,511800 | 06/11/2025 | 3,87% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 51,220000 | 06/11/2025 | 3,87% | -12,76% | * |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 496,860000 | 05/11/2025 | 3,87% | 23,51% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 25,623877 | 05/11/2025 | 3,87% | 39,85% | *** |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 230,594641 | 06/11/2025 | 3,87% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 48,417584 | 06/11/2025 | 3,86% | 16,98% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | RFI GLOBAL | 54,130000 | 06/11/2025 | 3,86% | · | ND |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 24,684713 | 05/11/2025 | 3,86% | 25,24% | **** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 82,500000 | 31/10/2025 | 3,86% | · | ND |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 200,579085 | 06/11/2025 | 3,86% | 42,95% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 74,441996 | 06/11/2025 | 3,86% | 16,16% | ** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,967800 | 06/11/2025 | 3,86% | 2,79% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,071700 | 06/11/2025 | 3,86% | 11,68% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 34,750000 | 05/11/2025 | 3,86% | 35,69% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,410477 | 06/11/2025 | 3,86% | · | ND |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,144244 | 05/11/2025 | 3,86% | 17,68% | * |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 116,240000 | 04/11/2025 | 3,86% | · | ND |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,110000 | 06/11/2025 | 3,86% | 12,23% | ** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,441489 | 06/11/2025 | 3,86% | · | ND |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,190000 | 06/11/2025 | 3,86% | 7,73% | ** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 822,890882 | 06/11/2025 | 3,86% | 80,77% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,276000 | 06/11/2025 | 3,86% | 12,86% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 116,470000 | 06/11/2025 | 3,86% | 26,27% | ***** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 163,885604 | 06/11/2025 | 3,86% | 21,85% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 120,931300 | 06/11/2025 | 3,86% | 13,25% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,774100 | 05/11/2025 | 3,86% | 16,62% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,325600 | 05/11/2025 | 3,86% | 25,03% | **** |
