| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,090000 | 06/11/2025 | 3,12% | 21,06% | **** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.147,117340 | 06/11/2025 | 3,12% | 8,92% | ** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 117,086000 | 05/11/2025 | 3,12% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 27,430000 | 06/11/2025 | 3,12% | 32,26% | ** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 128,270000 | 06/11/2025 | 3,12% | 20,42% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 53,890000 | 06/11/2025 | 3,12% | 7,95% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 29,337100 | 06/11/2025 | 3,12% | 57,97% | **** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,191606 | 06/11/2025 | 3,12% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,131387 | 06/11/2025 | 3,12% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 110,674933 | 06/11/2025 | 3,12% | 58,61% | **** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,350000 | 06/11/2025 | 3,12% | 17,00% | **** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 160,210000 | 06/11/2025 | 3,12% | 15,50% | * |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 165,790000 | 06/11/2025 | 3,12% | 15,53% | * |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 151,200902 | 06/11/2025 | 3,12% | 4,97% | * |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 101,130000 | 05/11/2025 | 3,12% | 21,70% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 10,240000 | 06/11/2025 | 3,12% | 5,79% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,283881 | 06/11/2025 | 3,12% | 33,16% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,486000 | 06/11/2025 | 3,12% | 18,21% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 126,030000 | 06/11/2025 | 3,12% | 17,60% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 153,123879 | 06/11/2025 | 3,12% | 28,30% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 103,800300 | 06/11/2025 | 3,12% | 20,27% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 32,481987 | 05/11/2025 | 3,12% | 49,37% | ** |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,714441 | 05/11/2025 | 3,12% | 11,50% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 111,312000 | 06/11/2025 | 3,12% | 15,94% | ***** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 109,924295 | 05/11/2025 | 3,12% | 14,23% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 556,905416 | 06/11/2025 | 3,12% | 26,85% | *** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,845679 | 05/11/2025 | 3,11% | 16,53% | *** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 227,099200 | 05/11/2025 | 3,11% | 17,30% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA | 78,220000 | 06/11/2025 | 3,11% | -0,06% | ** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 110,757610 | 06/11/2025 | 3,11% | 19,24% | **** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 113,200370 | 05/11/2025 | 3,11% | 16,79% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,362387 | 06/11/2025 | 3,11% | 24,81% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,121530 | 06/11/2025 | 3,11% | 25,66% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | RFI EUROPA | 130,650000 | 06/11/2025 | 3,11% | 20,79% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 127,800000 | 06/11/2025 | 3,11% | 20,79% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 94,860000 | 06/11/2025 | 3,11% | 14,12% | **** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 196,650000 | 06/11/2025 | 3,11% | 19,22% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,775080 | 06/11/2025 | 3,11% | 21,77% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 32,512876 | 06/11/2025 | 3,11% | 56,73% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 10,896400 | 06/11/2025 | 3,11% | 15,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,300000 | 06/11/2025 | 3,11% | -2,48% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 137,960000 | 06/11/2025 | 3,11% | 8,42% | * |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 146,490000 | 05/11/2025 | 3,11% | 17,79% | ** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,688000 | 06/11/2025 | 3,11% | 15,50% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,932900 | 06/11/2025 | 3,11% | 12,46% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 120,760000 | 06/11/2025 | 3,11% | 23,21% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,723200 | 06/11/2025 | 3,11% | 19,71% | *** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 62,178098 | 06/11/2025 | 3,11% | 54,97% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 105,804029 | 06/11/2025 | 3,11% | 13,38% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,387930 | 06/11/2025 | 3,10% | 19,86% | **** |
