| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,200000 | 06/11/2025 | 2,79% | 8,24% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 16,268104 | 05/11/2025 | 2,79% | 18,91% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 116,050000 | 05/11/2025 | 2,79% | · | ND |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 348,853007 | 06/11/2025 | 2,79% | 22,44% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 87,190000 | 06/11/2025 | 2,79% | 5,10% | ** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 234,639729 | 06/11/2025 | 2,79% | 32,35% | * |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | RFI GLOBAL | 101,166330 | 06/11/2025 | 2,79% | 10,71% | *** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,635600 | 06/11/2025 | 2,78% | 17,50% | *** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 55,150000 | 06/11/2025 | 2,78% | -5,53% | ** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,274862 | 04/11/2025 | 2,78% | 14,10% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,684071 | 06/11/2025 | 2,78% | -8,47% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,440000 | 06/11/2025 | 2,78% | 9,89% | ** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,820979 | 06/11/2025 | 2,78% | 11,22% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,700000 | 06/11/2025 | 2,78% | 70,38% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 20,858121 | 06/11/2025 | 2,78% | 33,10% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 108,060000 | 06/11/2025 | 2,78% | 13,14% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 11,665075 | 06/11/2025 | 2,78% | 1,23% | **** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,308250 | 04/11/2025 | 2,78% | 12,38% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.078,130000 | 06/11/2025 | 2,78% | 25,69% | ** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,908569 | 05/11/2025 | 2,78% | 9,69% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,959035 | 06/11/2025 | 2,78% | 15,17% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 135,524500 | 06/11/2025 | 2,78% | 35,48% | ***** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 142,250000 | 05/11/2025 | 2,78% | 19,03% | * |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,683290 | 06/11/2025 | 2,78% | 15,70% | **** |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | RFI GLOBAL HIGH YIELD | 337,099717 | 05/11/2025 | 2,78% | 20,18% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,748884 | 06/11/2025 | 2,78% | 11,95% | *** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 147,609827 | 04/11/2025 | 2,78% | 27,58% | ** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 94,171941 | 06/11/2025 | 2,78% | 52,61% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 128,698829 | 05/11/2025 | 2,78% | 24,29% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,816787 | 06/11/2025 | 2,78% | 1,52% | * |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 500,250000 | 06/11/2025 | 2,77% | 57,71% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 450,090000 | 06/11/2025 | 2,77% | 53,79% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 102,170000 | 06/11/2025 | 2,77% | 5,02% | *** |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,224079 | 03/11/2025 | 2,77% | 8,89% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 222,700000 | 06/11/2025 | 2,77% | 34,21% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 157,438815 | 06/11/2025 | 2,77% | 24,20% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 63,113470 | 05/11/2025 | 2,77% | -10,35% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.359,370000 | 05/11/2025 | 2,77% | 20,23% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 258,100000 | 05/11/2025 | 2,77% | 15,68% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 237,650000 | 05/11/2025 | 2,77% | 16,71% | **** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,650000 | 06/11/2025 | 2,77% | 9,41% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 227,312928 | 06/11/2025 | 2,77% | 39,38% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 240,740000 | 06/11/2025 | 2,77% | 18,02% | *** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,436786 | 06/11/2025 | 2,77% | 14,61% | *** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,685500 | 06/11/2025 | 2,77% | 17,61% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,957900 | 06/11/2025 | 2,77% | 15,17% | **** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 48,747074 | 06/11/2025 | 2,77% | 26,14% | *** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 28,232030 | 06/11/2025 | 2,77% | 27,38% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,360000 | 06/11/2025 | 2,77% | 24,74% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 57,110000 | 06/11/2025 | 2,77% | 35,69% | *** |
