| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 592,520000 | 07/05/2025 | 1,81% | 15,87% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 101,764000 | 07/05/2025 | 1,81% | 4,22% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,480000 | 09/05/2025 | 1,81% | -1,91% | * |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 96,046700 | 07/05/2025 | 1,81% | 4,74% | *** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 10,813744 | 07/05/2025 | 1,81% | 7,85% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 119,590000 | 08/05/2025 | 1,81% | 15,02% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 16,280000 | 08/05/2025 | 1,81% | 26,10% | **** |
| BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | RV GARANTIZADO | 92,311450 | 08/05/2025 | 1,80% | 20,81% | ***** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 105,409410 | 09/05/2025 | 1,80% | 9,96% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 134,970000 | 08/05/2025 | 1,80% | 17,17% | *** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 127,780000 | 08/05/2025 | 1,80% | 12,73% | * |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | RVI EUROPA | 99,543900 | 08/05/2025 | 1,80% | 28,47% | *** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 115,680000 | 08/05/2025 | 1,80% | 2,94% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 33,980000 | 09/05/2025 | 1,80% | 12,33% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,830000 | 09/05/2025 | 1,80% | -1,03% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,654123 | 09/05/2025 | 1,80% | 46,14% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 144,904000 | 07/05/2025 | 1,80% | 8,45% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 102,782000 | 07/05/2025 | 1,80% | · | ND |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 47,449342 | 09/05/2025 | 1,80% | 36,22% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 14,523910 | 07/05/2025 | 1,80% | 16,82% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | GESTIÓN ALTERNATIVA | 179,483909 | 09/05/2025 | 1,80% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,353537 | 09/05/2025 | 1,80% | 32,00% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 55,308300 | 09/05/2025 | 1,80% | -13,01% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 8,789549 | 09/05/2025 | 1,80% | 11,28% | * |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 138,070000 | 08/05/2025 | 1,80% | 14,52% | ***** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 10,978452 | 08/05/2025 | 1,79% | 9,78% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 56,410000 | 08/05/2025 | 1,79% | · | ND |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 44,380000 | 08/05/2025 | 1,79% | -0,63% | ** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 7,446748 | 08/05/2025 | 1,79% | -18,72% | * |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 41,620000 | 08/05/2025 | 1,79% | 9,76% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,237800 | 08/05/2025 | 1,79% | 12,53% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | RVI EUROPA | 15,836900 | 08/05/2025 | 1,79% | 28,37% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,050000 | 09/05/2025 | 1,79% | 7,26% | *** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,420000 | 09/05/2025 | 1,79% | 5,33% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,007000 | 08/05/2025 | 1,79% | 5,81% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 21,519585 | 08/05/2025 | 1,79% | 21,71% | *** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 130,669353 | 09/05/2025 | 1,79% | 11,48% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 86,840557 | 09/05/2025 | 1,79% | -5,11% | * |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 113,384000 | 08/05/2025 | 1,79% | 5,46% | *** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 13,680000 | 09/05/2025 | 1,79% | 8,40% | *** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 133,202914 | 07/05/2025 | 1,79% | · | ND |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 141,956400 | 09/05/2025 | 1,79% | 7,42% | ** |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | RFI GLOBAL | 104,490000 | 07/05/2025 | 1,79% | 4,28% | *** |
| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 114,502804 | 07/05/2025 | 1,79% | 8,98% | *** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 89,764053 | 09/05/2025 | 1,78% | 3,68% | ** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,330000 | 08/05/2025 | 1,78% | 9,17% | *** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 51,590000 | 08/05/2025 | 1,78% | 14,72% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 120,140000 | 08/05/2025 | 1,78% | 4,01% | ** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 110,360000 | 08/05/2025 | 1,78% | 4,38% | **** |
| HI NUMEN CREDIT FUND EUR R | ALTERNATIVOS. VOLAT.BAJA | 138,720000 | 02/05/2025 | 1,78% | 0,55% | ** |
