| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 109,421721 | 04/11/2025 | 3,35% | 7,95% | ND |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | DEUDA PRIVADA EURO | 96,920000 | 05/11/2025 | 3,35% | 9,84% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 73,981900 | 05/11/2025 | 3,35% | 14,56% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 116,370000 | 05/11/2025 | 3,35% | 25,41% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 108,290000 | 05/11/2025 | 3,35% | 10,30% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 91,880000 | 05/11/2025 | 3,35% | -4,60% | * |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,744192 | 04/11/2025 | 3,35% | · | ND |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 14,510000 | 05/11/2025 | 3,35% | 6,77% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 166,250000 | 05/11/2025 | 3,35% | 18,98% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 141,140000 | 03/11/2025 | 3,35% | 18,60% | ** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.650,940000 | 04/11/2025 | 3,35% | 10,84% | ** |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 164,840000 | 04/11/2025 | 3,35% | 10,84% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,950000 | 05/11/2025 | 3,35% | 9,55% | *** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 123,480595 | 04/11/2025 | 3,35% | 24,11% | *** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 32,380000 | 05/11/2025 | 3,35% | 11,73% | *** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 181,191827 | 05/11/2025 | 3,35% | 15,33% | * |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 178,810000 | 05/11/2025 | 3,35% | 19,67% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 194,320000 | 05/11/2025 | 3,35% | 27,92% | ***** |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 150,320000 | 05/11/2025 | 3,35% | 10,84% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,520000 | 04/11/2025 | 3,35% | 9,84% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,730000 | 05/11/2025 | 3,35% | 14,11% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 141,650000 | 05/11/2025 | 3,35% | 15,86% | *** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 11,884022 | 04/11/2025 | 3,35% | 19,21% | ND |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 109,760000 | 05/11/2025 | 3,35% | 8,29% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 54,759659 | 05/11/2025 | 3,35% | 56,44% | *** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 200,135426 | 05/11/2025 | 3,35% | 17,44% | **** |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 114,720000 | 04/11/2025 | 3,35% | 19,10% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 111,625000 | 05/11/2025 | 3,35% | 11,74% | **** |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 7,222416 | 05/11/2025 | 3,35% | -10,43% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,636100 | 30/10/2025 | 3,35% | 18,47% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,925900 | 30/10/2025 | 3,35% | 13,86% | ** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,249200 | 04/11/2025 | 3,35% | 21,85% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,980243 | 04/11/2025 | 3,35% | 21,85% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 72,262620 | 03/11/2025 | 3,35% | 8,51% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,906300 | 05/11/2025 | 3,35% | 13,24% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 105,720000 | 05/11/2025 | 3,34% | 14,80% | ***** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 125,527809 | 05/11/2025 | 3,34% | 19,19% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 142,550000 | 04/11/2025 | 3,34% | 10,29% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 111,590000 | 04/11/2025 | 3,34% | 18,88% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 64,660546 | 05/11/2025 | 3,34% | 51,93% | **** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,346600 | 05/11/2025 | 3,34% | 35,91% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 107,240000 | 05/11/2025 | 3,34% | 20,77% | ***** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 107,760000 | 05/11/2025 | 3,34% | 19,65% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 124,520000 | 05/11/2025 | 3,34% | 27,92% | ***** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 11,727711 | 05/11/2025 | 3,34% | 1,77% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,750000 | 05/11/2025 | 3,34% | 25,74% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,660000 | 05/11/2025 | 3,34% | 42,41% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 4.752,053603 | 05/11/2025 | 3,34% | -10,80% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 16,710000 | 05/11/2025 | 3,34% | 57,79% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 13,454415 | 05/11/2025 | 3,34% | 56,71% | **** |
