| IBERCAJA BOLSA USA, FI B | RVI USA | 32,535955 | 06/11/2025 | 2,84% | 54,68% | *** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,363265 | 06/11/2025 | 2,84% | 19,46% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,503165 | 06/11/2025 | 2,84% | 28,51% | *** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,197200 | 06/11/2025 | 2,84% | 12,73% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 17,776768 | 06/11/2025 | 2,84% | 52,38% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 16,699905 | 06/11/2025 | 2,84% | 22,85% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,040000 | 06/11/2025 | 2,84% | 9,53% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 138,966237 | 05/11/2025 | 2,84% | 14,48% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,451000 | 06/11/2025 | 2,84% | 10,34% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,966300 | 06/11/2025 | 2,84% | 11,44% | * |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,290000 | 06/11/2025 | 2,84% | 12,16% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 250,190000 | 06/11/2025 | 2,84% | 23,98% | ** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,600285 | 06/11/2025 | 2,84% | · | ND |
| PICTET - CHF BONDS J | RFI EUROPA | 572,268185 | 05/11/2025 | 2,84% | 21,70% | **** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,471940 | 05/11/2025 | 2,84% | 17,42% | ** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 353,918152 | 05/11/2025 | 2,84% | 19,05% | *** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,270868 | 06/11/2025 | 2,84% | 21,40% | ***** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,591203 | 05/11/2025 | 2,84% | 11,65% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 112,460000 | 06/11/2025 | 2,84% | 12,15% | ** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,101310 | 05/11/2025 | 2,84% | 18,06% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 142,038238 | 06/11/2025 | 2,84% | 53,70% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 126,331043 | 06/11/2025 | 2,84% | 26,06% | **** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,444900 | 06/11/2025 | 2,84% | 9,76% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 165,490332 | 06/11/2025 | 2,83% | 29,66% | **** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 105,955095 | 04/11/2025 | 2,83% | 6,29% | ND |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 105,330000 | 06/11/2025 | 2,83% | 12,52% | **** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 58,458337 | 06/11/2025 | 2,83% | 19,53% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | RFI EMERGENTES | 70,773249 | 06/11/2025 | 2,83% | 10,77% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | MIXTO MODERADO GLOBAL | 136,820000 | 05/11/2025 | 2,83% | 16,32% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 134,300900 | 04/11/2025 | 2,83% | 11,16% | ** |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.319,480000 | 05/11/2025 | 2,83% | 12,15% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,048600 | 06/11/2025 | 2,83% | 57,38% | ***** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 170,240000 | 06/11/2025 | 2,83% | 25,44% | * |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 194,230000 | 05/11/2025 | 2,83% | 17,37% | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 112,070000 | 05/11/2025 | 2,83% | · | ND |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 619,750000 | 06/11/2025 | 2,83% | 34,31% | ** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,360042 | 06/11/2025 | 2,83% | 19,43% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 15,962932 | 06/11/2025 | 2,83% | 15,20% | **** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,682900 | 06/11/2025 | 2,83% | 11,44% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,810000 | 06/11/2025 | 2,83% | 12,63% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 62,116800 | 05/11/2025 | 2,83% | 48,08% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,002000 | 06/11/2025 | 2,83% | 11,96% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,730000 | 06/11/2025 | 2,83% | 17,20% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) P CAP | RFI EMERGENTES | 10,002928 | 24/10/2025 | 2,83% | 12,32% | ** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,519280 | 06/11/2025 | 2,83% | 15,28% | ***** |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,585088 | 06/11/2025 | 2,83% | · | ND |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 124,844178 | 05/11/2025 | 2,83% | 9,62% | * |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 15,206086 | 06/11/2025 | 2,83% | -3,13% | ** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | DEUDA PRIVADA EURO | 172,340000 | 06/11/2025 | 2,83% | 17,58% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,133443 | 06/11/2025 | 2,83% | 64,37% | ND |
