| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,814000 | 01/08/2025 | 4,65% | 12,68% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,423600 | 01/08/2025 | 4,65% | 16,73% | **** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 16,970343 | 01/08/2025 | 4,65% | 31,41% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 794,380000 | 01/08/2025 | 4,65% | 2,35% | **** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,098671 | 01/08/2025 | 4,65% | -5,60% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 112,477143 | 31/07/2025 | 4,65% | 14,93% | **** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,235319 | 31/07/2025 | 4,65% | 17,06% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 114,420000 | 31/07/2025 | 4,65% | 17,14% | *** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 20,910000 | 01/08/2025 | 4,65% | 40,90% | **** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 109,294600 | 31/07/2025 | 4,65% | 16,20% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 103,586500 | 01/08/2025 | 4,65% | 15,47% | ***** |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 11,145212 | 01/08/2025 | 4,65% | · | ND |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 96,557749 | 31/07/2025 | 4,65% | 5,28% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 49,360000 | 01/08/2025 | 4,64% | 15,98% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 10,663589 | 01/08/2025 | 4,64% | 14,14% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 10,663589 | 01/08/2025 | 4,64% | 14,28% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | RVI EMERGENTES | 98,754823 | 01/08/2025 | 4,64% | 9,64% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 123,154213 | 31/07/2025 | 4,64% | -0,30% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,280000 | 01/08/2025 | 4,64% | 19,86% | ***** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 21,275645 | 01/08/2025 | 4,64% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,405928 | 01/08/2025 | 4,64% | 13,61% | **** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,216503 | 01/08/2025 | 4,64% | 46,70% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | FINANCIERO | 13,830800 | 31/07/2025 | 4,64% | 15,72% | * |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.554,980000 | 31/07/2025 | 4,64% | 18,21% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 11,720000 | 01/08/2025 | 4,64% | 19,11% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,303402 | 01/08/2025 | 4,64% | 15,86% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 23,744300 | 01/08/2025 | 4,64% | 18,22% | *** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,496680 | 31/07/2025 | 4,64% | 13,38% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 24,049281 | 01/08/2025 | 4,64% | 18,82% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 9,286215 | 01/08/2025 | 4,64% | 7,50% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 9,286215 | 01/08/2025 | 4,64% | 7,50% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.087,300000 | 31/07/2025 | 4,64% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 132,710000 | 31/07/2025 | 4,64% | 12,17% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 131,721200 | 01/08/2025 | 4,63% | 22,57% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 92,332500 | 31/07/2025 | 4,63% | 16,98% | ** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 40,424412 | 01/08/2025 | 4,63% | 19,71% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.375,100519 | 01/08/2025 | 4,63% | 32,18% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 133,210000 | 01/08/2025 | 4,63% | 26,04% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,588300 | 01/08/2025 | 4,63% | -0,51% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 168,090144 | 01/08/2025 | 4,63% | 15,56% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,740000 | 01/08/2025 | 4,63% | 13,06% | ** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 162,240000 | 01/08/2025 | 4,63% | 21,34% | **** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,749912 | 01/08/2025 | 4,63% | 18,61% | * |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 119,890000 | 31/07/2025 | 4,63% | 14,78% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 159,505504 | 31/07/2025 | 4,63% | 27,99% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 14,047200 | 31/07/2025 | 4,63% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 109,117268 | 01/08/2025 | 4,63% | · | ND |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.450,660000 | 01/08/2025 | 4,62% | 18,14% | *** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,523592 | 30/07/2025 | 4,62% | 15,43% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 41,522000 | 01/08/2025 | 4,62% | 2,06% | ** |
