| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 98,430590 | 06/11/2025 | 2,88% | 34,34% | ** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.366,210000 | 16/10/2025 | 2,88% | 16,99% | ** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 205,160000 | 05/11/2025 | 2,88% | 19,13% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 103,510000 | 05/11/2025 | 2,88% | 13,85% | ** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 109,000000 | 30/10/2025 | 2,88% | 14,11% | *** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 111,630000 | 05/11/2025 | 2,88% | 15,08% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 120,180335 | 06/11/2025 | 2,88% | 18,16% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 120,200000 | 06/11/2025 | 2,88% | 11,97% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,140000 | 05/11/2025 | 2,88% | 9,67% | ** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 18,959854 | 06/11/2025 | 2,88% | 59,72% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.200,230000 | 06/11/2025 | 2,87% | 13,69% | ***** |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,646631 | 04/11/2025 | 2,87% | · | ND |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 125,280000 | 06/11/2025 | 2,87% | 19,16% | ** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 100,300000 | 05/11/2025 | 2,87% | 12,68% | **** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 112,038300 | 06/11/2025 | 2,87% | · | ND |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 111,400000 | 05/11/2025 | 2,87% | 15,52% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 159,170000 | 06/11/2025 | 2,87% | 44,20% | ** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,640000 | 06/11/2025 | 2,87% | 12,51% | * |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 200,620000 | 05/11/2025 | 2,87% | 17,51% | *** |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 61,920000 | 04/11/2025 | 2,87% | · | ND |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,310663 | 02/10/2025 | 2,87% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 12,627741 | 05/11/2025 | 2,87% | -5,82% | ** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 29,865000 | 06/11/2025 | 2,87% | 56,39% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 75,610000 | 06/11/2025 | 2,87% | 9,06% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,070000 | 06/11/2025 | 2,87% | 7,44% | ** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,433250 | 06/11/2025 | 2,87% | 15,74% | **** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,330000 | 06/11/2025 | 2,87% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 10,030000 | 30/10/2025 | 2,87% | 17,59% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 34,093471 | 06/11/2025 | 2,87% | 72,60% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 87,921616 | 06/11/2025 | 2,87% | 34,15% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 38,489552 | 06/11/2025 | 2,87% | 15,99% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 127,628900 | 06/11/2025 | 2,87% | 13,90% | ** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,289694 | 06/11/2025 | 2,87% | 31,40% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 289,439000 | 06/11/2025 | 2,87% | 27,40% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 153,770000 | 06/11/2025 | 2,86% | 28,34% | ***** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 98,840000 | 06/11/2025 | 2,86% | 10,02% | * |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 113,210000 | 06/11/2025 | 2,86% | 8,08% | ** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 33,070000 | 06/11/2025 | 2,86% | 14,79% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 180,424662 | 06/11/2025 | 2,86% | 34,76% | **** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 124,330000 | 05/11/2025 | 2,86% | 13,31% | ***** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 148,000000 | 05/11/2025 | 2,86% | 16,53% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 22,990000 | 06/11/2025 | 2,86% | 62,36% | *** |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,022550 | 04/11/2025 | 2,86% | 9,54% | * |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,815300 | 06/11/2025 | 2,86% | 18,42% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 30,735100 | 06/11/2025 | 2,86% | 59,31% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 19,547178 | 06/11/2025 | 2,86% | 4,82% | ** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 182,620000 | 06/11/2025 | 2,86% | 17,43% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,160000 | 06/11/2025 | 2,86% | 12,50% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 12,980144 | 06/11/2025 | 2,86% | 58,20% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 322,728855 | 05/11/2025 | 2,86% | 28,09% | ** |
