| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 176,094335 | 04/11/2025 | 3,67% | 40,02% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 74,303318 | 04/11/2025 | 3,67% | 15,95% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,268993 | 04/11/2025 | 3,67% | 48,55% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,690000 | 04/11/2025 | 3,67% | 69,04% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 24,349491 | 04/11/2025 | 3,67% | 55,79% | *** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 206,000000 | 03/11/2025 | 3,67% | 5,73% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,068749 | 04/11/2025 | 3,67% | 24,20% | * |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 18,934911 | 04/11/2025 | 3,67% | 19,49% | * |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,955244 | 03/11/2025 | 3,67% | 17,86% | ** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,372467 | 02/11/2025 | 3,67% | 11,17% | * |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO LARGO PLAZO | 12,530000 | 04/11/2025 | 3,67% | 16,84% | **** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,958292 | 04/11/2025 | 3,67% | 20,09% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 141,100000 | 04/11/2025 | 3,67% | 26,00% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 106,610000 | 04/11/2025 | 3,67% | 9,48% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 117,526760 | 04/11/2025 | 3,67% | 24,80% | **** |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,457903 | 03/11/2025 | 3,67% | · | ND |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 266,491728 | 03/11/2025 | 3,67% | 10,70% | * |
| MSIF TAILWINDS C (USD) | RVI USA | 31,060000 | 04/11/2025 | 3,67% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 113,383540 | 04/11/2025 | 3,67% | 19,34% | *** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 125,200000 | 16/10/2025 | 3,67% | 11,93% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 97,298500 | 04/11/2025 | 3,67% | 16,95% | ** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,503786 | 04/11/2025 | 3,67% | -6,19% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,071400 | 04/11/2025 | 3,66% | 20,99% | **** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 97,630000 | 04/11/2025 | 3,66% | 19,26% | ** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.551,010000 | 04/11/2025 | 3,66% | 44,45% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 186,320000 | 04/11/2025 | 3,66% | 33,62% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 184,297897 | 04/11/2025 | 3,66% | 37,94% | ***** |
| BNP PARIBAS EURO CORPORATE BOND I CAP | DEUDA PRIVADA EUROPA | 228,360000 | 04/11/2025 | 3,66% | 21,51% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 17,979288 | 04/11/2025 | 3,66% | 20,09% | * |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,999349 | 03/11/2025 | 3,66% | 19,24% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 144,500000 | 03/11/2025 | 3,66% | 12,20% | ***** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 38,977536 | 04/11/2025 | 3,66% | 56,22% | *** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 73,015229 | 04/11/2025 | 3,66% | 30,91% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,010000 | 04/11/2025 | 3,66% | 12,81% | **** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 223,338091 | 04/11/2025 | 3,66% | · | ND |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 158,250825 | 03/11/2025 | 3,66% | 37,16% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | RFI USA HIGH YIELD | 296,770000 | 04/11/2025 | 3,66% | 17,51% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 132,113600 | 04/11/2025 | 3,66% | 23,35% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,118000 | 03/11/2025 | 3,66% | 25,74% | *** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,775000 | 03/11/2025 | 3,66% | 14,29% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,200733 | 30/10/2025 | 3,66% | 24,51% | *** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,676090 | 04/11/2025 | 3,66% | 22,25% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 111,730000 | 30/10/2025 | 3,66% | 19,28% | **** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,497944 | 04/11/2025 | 3,66% | 23,14% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 110,776800 | 04/11/2025 | 3,66% | 21,08% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 119,510000 | 04/11/2025 | 3,65% | 18,60% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 57,400000 | 04/11/2025 | 3,65% | 21,89% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 28,335219 | 04/11/2025 | 3,65% | 52,02% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | RFI ASIA/OCEANÍA | 99,040000 | 04/11/2025 | 3,65% | 13,55% | ***** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 179,940000 | 04/11/2025 | 3,65% | 22,89% | ***** |
