| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,260000 | 05/11/2025 | 3,97% | · | ND |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 116,420000 | 05/11/2025 | 3,97% | 9,80% | * |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,136791 | 05/11/2025 | 3,97% | 18,53% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 513,110000 | 05/11/2025 | 3,97% | 56,12% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 58,664723 | 05/11/2025 | 3,97% | 59,99% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 105,840000 | 04/11/2025 | 3,97% | 14,04% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,272169 | 30/10/2025 | 3,97% | 10,23% | **** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 108,020000 | 05/11/2025 | 3,97% | 15,76% | **** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 146,240000 | 04/11/2025 | 3,97% | 23,88% | ***** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 129,230000 | 05/11/2025 | 3,97% | 51,08% | **** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 948,550000 | 04/11/2025 | 3,97% | 40,69% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 1.937,770000 | 04/11/2025 | 3,96% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 31,490000 | 05/11/2025 | 3,96% | 53,39% | *** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,103363 | 05/11/2025 | 3,96% | 24,30% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 35,505108 | 05/11/2025 | 3,96% | 8,64% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | RF EURO HIGH YIELD | 107,824000 | 05/11/2025 | 3,96% | 25,92% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 119,460000 | 04/11/2025 | 3,96% | 19,06% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,800000 | 05/11/2025 | 3,96% | 33,33% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 24,416986 | 05/11/2025 | 3,96% | 56,22% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,248922 | 05/11/2025 | 3,96% | 24,84% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 75,350157 | 05/11/2025 | 3,96% | 57,16% | *** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 159,776000 | 05/11/2025 | 3,96% | 23,15% | ND |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 78,623309 | 04/11/2025 | 3,96% | 57,41% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 117,579954 | 04/11/2025 | 3,96% | 17,67% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 242,394709 | 05/11/2025 | 3,96% | 35,15% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 16,010000 | 05/11/2025 | 3,96% | 16,61% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.187,070000 | 05/11/2025 | 3,96% | 31,84% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,900287 | 05/11/2025 | 3,96% | 25,63% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 22,685346 | 05/11/2025 | 3,96% | 32,44% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,199000 | 05/11/2025 | 3,96% | 20,31% | * |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 100,740000 | 05/11/2025 | 3,96% | 13,87% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,285000 | 05/11/2025 | 3,96% | 12,97% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 231,159342 | 05/11/2025 | 3,96% | 27,09% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 118,824541 | 05/11/2025 | 3,96% | 20,96% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 111,420000 | 05/11/2025 | 3,96% | 19,81% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 160,244953 | 05/11/2025 | 3,96% | 37,66% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,697400 | 05/11/2025 | 3,96% | 26,12% | *** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 196,362300 | 05/11/2025 | 3,96% | 8,47% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,208000 | 05/11/2025 | 3,96% | 20,50% | **** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,286599 | 04/11/2025 | 3,96% | 19,76% | ***** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,697800 | 05/11/2025 | 3,96% | 28,20% | **** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,601400 | 05/11/2025 | 3,95% | 15,64% | *** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 134,590000 | 05/11/2025 | 3,95% | 29,48% | *** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 82,850000 | 05/11/2025 | 3,95% | 21,27% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 30,010000 | 05/11/2025 | 3,95% | 4,17% | ** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 107,642800 | 05/11/2025 | 3,95% | 15,03% | ** |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,919532 | 03/11/2025 | 3,95% | 14,87% | ** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,540000 | 05/11/2025 | 3,95% | 22,12% | **** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 79,450000 | 05/11/2025 | 3,95% | 25,12% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 114,634146 | 05/11/2025 | 3,95% | 14,30% | *** |
