| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 160,220614 | 06/08/2025 | 5,10% | 30,07% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 160,350000 | 07/08/2025 | 5,09% | 24,88% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 671,620000 | 07/08/2025 | 5,09% | 25,93% | *** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 119,640000 | 07/08/2025 | 5,09% | 9,15% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 198,620000 | 06/08/2025 | 5,09% | 0,45% | * |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,174525 | 07/08/2025 | 5,09% | 15,18% | ** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 317,452547 | 07/08/2025 | 5,09% | 38,17% | ***** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.439,940000 | 06/08/2025 | 5,09% | 12,08% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 134,950000 | 06/08/2025 | 5,09% | 12,20% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 143,980000 | 07/08/2025 | 5,09% | 29,76% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 194,774000 | 06/08/2025 | 5,09% | 23,24% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,080000 | 07/08/2025 | 5,09% | -10,63% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,524600 | 07/08/2025 | 5,09% | 25,41% | ***** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 155,190000 | 07/08/2025 | 5,09% | 9,13% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 179,760715 | 07/08/2025 | 5,09% | 18,42% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 43,866574 | 07/08/2025 | 5,08% | 22,58% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | RVI EUROPA | 74,465200 | 07/08/2025 | 5,08% | 33,28% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 10,750000 | 07/08/2025 | 5,08% | 15,16% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 129,202000 | 06/08/2025 | 5,08% | 18,82% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 29,662151 | 07/08/2025 | 5,08% | 36,34% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 529,712057 | 06/08/2025 | 5,08% | 96,55% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 126,480000 | 07/08/2025 | 5,08% | 12,74% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 226,412800 | 07/08/2025 | 5,08% | 23,86% | **** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 59,643100 | 07/08/2025 | 5,08% | 8,73% | ** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 323,480000 | 06/08/2025 | 5,08% | 0,26% | * |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,220832 | 06/08/2025 | 5,08% | 32,43% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 22,906467 | 07/08/2025 | 5,07% | 12,59% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,464900 | 07/08/2025 | 5,07% | 16,39% | **** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,150000 | 07/08/2025 | 5,07% | 12,53% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | MIXTO FLEXIBLE | 76,320000 | 07/08/2025 | 5,07% | 5,71% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 147,550000 | 06/08/2025 | 5,07% | 18,13% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 118,571886 | 06/08/2025 | 5,07% | 23,59% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 12,885294 | 07/08/2025 | 5,07% | 16,70% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 172,135000 | 07/08/2025 | 5,07% | 19,88% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 26,705100 | 07/08/2025 | 5,07% | 34,52% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 101,175200 | 07/08/2025 | 5,07% | · | ND |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,463920 | 05/08/2025 | 5,07% | 17,65% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 11,176232 | 06/08/2025 | 5,06% | 16,36% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,164000 | 06/08/2025 | 5,06% | 19,57% | **** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 61,444645 | 07/08/2025 | 5,06% | 13,19% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 19,950000 | 07/08/2025 | 5,06% | 77,18% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 177,690000 | 07/08/2025 | 5,06% | 22,28% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | RVI EMERGENTES | 101,480000 | 07/08/2025 | 5,06% | 7,18% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 725,190000 | 07/08/2025 | 5,06% | 1,22% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 11,604449 | 06/08/2025 | 5,06% | · | ND |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 165,739071 | 07/08/2025 | 5,06% | 16,57% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 548,845226 | 06/08/2025 | 5,06% | 15,79% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 298,430100 | 07/08/2025 | 5,06% | 28,13% | ** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,786500 | 07/08/2025 | 5,05% | 26,83% | ***** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.359,400000 | 07/08/2025 | 5,05% | 23,06% | ***** |
