| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 113,090000 | 05/11/2025 | 3,93% | 16,04% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 640,170000 | 05/11/2025 | 3,93% | 25,46% | * |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 828,114664 | 05/11/2025 | 3,93% | 14,08% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 143,048328 | 04/11/2025 | 3,93% | 12,92% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 119,181700 | 05/11/2025 | 3,93% | 20,87% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,870000 | 05/11/2025 | 3,92% | 23,42% | **** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.557,430000 | 05/11/2025 | 3,92% | 44,81% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) | RVI GLOBAL | 145,610000 | 05/11/2025 | 3,92% | 24,37% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 4.856,482771 | 05/11/2025 | 3,92% | 55,53% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU DIS | RVI USA | 281,717717 | 05/11/2025 | 3,92% | 50,83% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,547560 | 05/11/2025 | 3,92% | 16,46% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 106,793280 | 05/11/2025 | 3,92% | 13,01% | ** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 79,333449 | 05/11/2025 | 3,92% | 24,22% | *** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 110,950000 | 05/11/2025 | 3,92% | · | ND |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 166,160000 | 05/11/2025 | 3,92% | 55,35% | **** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,446900 | 05/11/2025 | 3,92% | 41,74% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES | 106,840000 | 05/11/2025 | 3,92% | · | ND |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,061000 | 05/11/2025 | 3,92% | 24,06% | *** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,699269 | 05/11/2025 | 3,92% | 14,96% | **** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,564629 | 04/11/2025 | 3,92% | 27,07% | * |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,240000 | 05/11/2025 | 3,92% | 16,14% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 396,937000 | 05/11/2025 | 3,92% | 38,66% | ** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,132500 | 05/11/2025 | 3,92% | 15,03% | **** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 125,652000 | 04/11/2025 | 3,92% | 27,14% | **** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 123,640000 | 30/10/2025 | 3,92% | 30,16% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 497,100000 | 04/11/2025 | 3,92% | 23,57% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 172,600000 | 05/11/2025 | 3,91% | 33,34% | *** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 69,310000 | 05/11/2025 | 3,91% | 27,88% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 114,197000 | 05/11/2025 | 3,91% | 24,21% | *** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 108,753200 | 04/11/2025 | 3,91% | · | ND |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,620000 | 05/11/2025 | 3,91% | 13,95% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,274278 | 05/11/2025 | 3,91% | 48,89% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 15,009500 | 04/11/2025 | 3,91% | 30,76% | **** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 149,930000 | 04/11/2025 | 3,91% | 2,91% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,280000 | 05/11/2025 | 3,91% | 22,17% | *** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | MIXTO MODERADO GLOBAL | 11,690000 | 05/11/2025 | 3,91% | 20,14% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 18,080000 | 05/11/2025 | 3,91% | 21,83% | * |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,758348 | 03/11/2025 | 3,91% | 23,09% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,334595 | 05/11/2025 | 3,91% | · | ND |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,204600 | 04/11/2025 | 3,91% | 23,33% | **** |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 101,850000 | 03/11/2025 | 3,91% | · | ND |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 119,510000 | 05/11/2025 | 3,91% | 10,81% | * |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 118,960000 | 04/11/2025 | 3,91% | 24,36% | ***** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 111,200000 | 04/11/2025 | 3,91% | 17,46% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,372433 | 05/11/2025 | 3,91% | 25,55% | * |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,670000 | 05/11/2025 | 3,91% | 26,66% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 97,111000 | 04/11/2025 | 3,91% | 20,66% | *** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 114,160000 | 05/11/2025 | 3,91% | 14,73% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 104,610000 | 04/11/2025 | 3,91% | 15,59% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 50,942111 | 05/11/2025 | 3,91% | 56,64% | ** |
