| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 180,920000 | 12/05/2025 | 1,91% | 28,49% | * |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 17,610000 | 12/05/2025 | 1,91% | 17,32% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 145,860000 | 12/05/2025 | 1,91% | 18,18% | *** |
| CSIF (LUX) EQUITY EMERGING MARKETS FB USD | RVI EMERGENTES | 153,529624 | 12/05/2025 | 1,91% | · | ND |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,446065 | 12/05/2025 | 1,91% | 8,73% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,410000 | 12/05/2025 | 1,91% | -1,51% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 31,045576 | 08/05/2025 | 1,91% | 11,86% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 150,681200 | 12/05/2025 | 1,91% | 13,46% | ** |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 103,610661 | 12/05/2025 | 1,91% | · | ND |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 219,449847 | 12/05/2025 | 1,91% | 8,22% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 126,372100 | 12/05/2025 | 1,91% | 16,43% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 108,172740 | 08/05/2025 | 1,91% | 9,27% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 240,740000 | 12/05/2025 | 1,91% | 23,45% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 117,653965 | 12/05/2025 | 1,91% | 4,19% | ** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,916594 | 09/05/2025 | 1,91% | 7,79% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 102,914460 | 12/05/2025 | 1,91% | 21,03% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,149200 | 12/05/2025 | 1,90% | 12,10% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 35,143166 | 12/05/2025 | 1,90% | 19,92% | *** |
| ALLIANZ SMART ENERGY IT (H2-EUR) | ENERGÍA | 1.221,510000 | 12/05/2025 | 1,90% | -10,64% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 53,826760 | 12/05/2025 | 1,90% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.332,009724 | 12/05/2025 | 1,90% | 18,82% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 106,650000 | 12/05/2025 | 1,90% | 1,78% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 12,340000 | 12/05/2025 | 1,90% | 27,35% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 129,270000 | 12/05/2025 | 1,90% | -5,59% | *** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 142,916890 | 08/05/2025 | 1,90% | 11,71% | ** |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE WBXH EUR | RFI EMERGENTES | 897,050000 | 12/05/2025 | 1,90% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS QB USD | RVI EMERGENTES | 1.343,012786 | 12/05/2025 | 1,90% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 172,740000 | 12/05/2025 | 1,90% | 9,87% | **** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 23,649961 | 09/05/2025 | 1,90% | 14,72% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 22,528363 | 12/05/2025 | 1,90% | 30,12% | *** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 101,880000 | 12/05/2025 | 1,90% | 5,63% | *** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.424,300000 | 09/05/2025 | 1,90% | 19,68% | **** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 102,228954 | 08/05/2025 | 1,90% | 10,39% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 14,085000 | 12/05/2025 | 1,90% | 11,20% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 116,986595 | 08/05/2025 | 1,90% | · | ND |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 51,620000 | 12/05/2025 | 1,90% | 21,63% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 130,173412 | 12/05/2025 | 1,90% | 11,42% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | RVI EMERGENTES | 150,728705 | 12/05/2025 | 1,90% | 13,58% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 90,045291 | 12/05/2025 | 1,90% | 19,20% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 85,557086 | 12/05/2025 | 1,90% | 13,26% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 18,730000 | 12/05/2025 | 1,90% | 30,98% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 103,430000 | 12/05/2025 | 1,90% | 5,94% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 96,090000 | 12/05/2025 | 1,90% | 0,84% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,380000 | 12/05/2025 | 1,89% | -10,11% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 107,460000 | 12/05/2025 | 1,89% | 2,10% | *** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 6,504257 | 12/05/2025 | 1,89% | 42,88% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 108,050000 | 12/05/2025 | 1,89% | 11,06% | **** |
| CSIF (LUX) EQUITY EMERGING MARKETS QBX USD | RVI EMERGENTES | 1.148,368452 | 12/05/2025 | 1,89% | · | ND |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 125,950000 | 08/05/2025 | 1,89% | 15,03% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,232307 | 12/05/2025 | 1,89% | 36,74% | ***** |
