| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | RVI EUROPA SMALL/MID CAP | 1.254,540000 | 07/05/2025 | 1,73% | 4,01% | * |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 10,246083 | 08/05/2025 | 1,72% | -4,07% | **** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 9,737265 | 08/05/2025 | 1,72% | 9,32% | *** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,607621 | 08/05/2025 | 1,72% | 1,47% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,024129 | 08/05/2025 | 1,72% | 13,27% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 108,070000 | 08/05/2025 | 1,72% | 9,54% | **** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 9,750768 | 08/05/2025 | 1,72% | 4,75% | * |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 110,656547 | 07/05/2025 | 1,72% | · | ND |
| HI NUMEN CREDIT FUND EUR D | ALTERNATIVOS. VOLAT.BAJA | 116,730000 | 02/05/2025 | 1,72% | -0,05% | ** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,941857 | 08/05/2025 | 1,72% | 3,15% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,490000 | 08/05/2025 | 1,72% | 6,03% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 94,240000 | 08/05/2025 | 1,72% | -0,51% | ** |
| LABORAL KUTXA HORIZONTE 2028 2, FI | DEUDA PÚBLICA EURO | 6,306816 | 07/05/2025 | 1,72% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,080000 | 08/05/2025 | 1,72% | 5,55% | ** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 347,513301 | 08/05/2025 | 1,72% | 10,88% | ***** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,716181 | 07/05/2025 | 1,72% | 9,28% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 105,620259 | 07/05/2025 | 1,72% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 156,954424 | 08/05/2025 | 1,71% | 27,36% | **** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 50,746216 | 08/05/2025 | 1,71% | -5,45% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | RFI GLOBAL | 56,490000 | 07/05/2025 | 1,71% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | RFI GLOBAL | 54,800000 | 07/05/2025 | 1,71% | · | ND |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | RFI GLOBAL | 10,661266 | 06/05/2025 | 1,71% | 7,29% | ***** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 11,910000 | 08/05/2025 | 1,71% | 28,76% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 12,520000 | 08/05/2025 | 1,71% | 7,28% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 112,420000 | 08/05/2025 | 1,71% | 14,03% | ***** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,298700 | 08/05/2025 | 1,71% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 107,821800 | 08/05/2025 | 1,71% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,745100 | 08/05/2025 | 1,71% | 3,80% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 103,490000 | 07/05/2025 | 1,71% | 3,02% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,101400 | 08/05/2025 | 1,71% | 16,22% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 8,920000 | 08/05/2025 | 1,71% | -3,67% | * |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.175,910000 | 07/05/2025 | 1,71% | 12,79% | **** |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 164,228500 | 08/05/2025 | 1,71% | 0,41% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | RFI GLOBAL | 103,050000 | 08/05/2025 | 1,71% | 4,65% | ** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 85,760000 | 08/05/2025 | 1,71% | -5,78% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 118,990000 | 06/05/2025 | 1,71% | 8,05% | ***** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 109,920000 | 06/05/2025 | 1,71% | · | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 38,048608 | 08/05/2025 | 1,71% | 25,45% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 14,512200 | 07/05/2025 | 1,71% | 6,91% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 87,370000 | 07/05/2025 | 1,71% | 8,28% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 744,330400 | 08/05/2025 | 1,71% | 8,35% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 8,940000 | 08/05/2025 | 1,71% | -8,50% | * |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,733638 | 07/05/2025 | 1,71% | 3,14% | * |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 112,103697 | 07/05/2025 | 1,71% | · | ND |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,619035 | 07/05/2025 | 1,71% | 6,07% | *** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 27.948,830000 | 07/05/2025 | 1,71% | 16,03% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 138,440000 | 07/05/2025 | 1,71% | 9,87% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 90,070000 | 08/05/2025 | 1,71% | -1,30% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 23,466258 | 08/05/2025 | 1,71% | 29,72% | **** |
| UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | RFI GLOBAL | 97,210000 | 07/05/2025 | 1,71% | · | ND |
