| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,581111 | 07/08/2025 | 5,05% | 24,03% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 7,700000 | 07/08/2025 | 5,05% | 12,24% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 101,590000 | 07/08/2025 | 5,05% | 18,00% | **** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 480,160000 | 07/08/2025 | 5,05% | 9,62% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 10,727073 | 06/08/2025 | 5,05% | 23,28% | *** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 94,948412 | 07/08/2025 | 5,05% | -2,77% | *** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,291763 | 07/08/2025 | 5,05% | 16,37% | **** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,461056 | 07/08/2025 | 5,05% | 25,34% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 17,690000 | 07/08/2025 | 5,05% | 10,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 8,690851 | 07/08/2025 | 5,05% | 18,12% | *** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 149,040000 | 01/08/2025 | 5,05% | 10,42% | *** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 140,880000 | 07/08/2025 | 5,05% | 14,92% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,251825 | 07/08/2025 | 5,05% | 23,23% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 146,370000 | 07/08/2025 | 5,05% | 18,86% | **** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 166,900000 | 07/08/2025 | 5,05% | 25,11% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,471875 | 06/08/2025 | 5,05% | -4,21% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 18,653156 | 07/08/2025 | 5,05% | 29,76% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI USA | 116,760000 | 07/08/2025 | 5,05% | 10,10% | ***** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.614,574594 | 07/08/2025 | 5,05% | · | ND |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 43,145394 | 07/08/2025 | 5,04% | 5,42% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,420000 | 07/08/2025 | 5,04% | 16,55% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,871410 | 07/08/2025 | 5,04% | -3,60% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 21,040000 | 07/08/2025 | 5,04% | 19,68% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 22,206849 | 07/08/2025 | 5,04% | 26,70% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,460000 | 07/08/2025 | 5,04% | 0,49% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 46,955252 | 07/08/2025 | 5,04% | 21,83% | **** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 26,742900 | 07/08/2025 | 5,04% | 10,46% | ** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 148,650000 | 07/08/2025 | 5,04% | 18,56% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 19,807009 | 07/08/2025 | 5,04% | 15,98% | *** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,343300 | 07/08/2025 | 5,04% | 20,78% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,480000 | 07/08/2025 | 5,03% | 16,90% | **** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.164,590000 | 06/08/2025 | 5,03% | 19,13% | **** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 178,420000 | 07/08/2025 | 5,03% | 14,81% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 21,811013 | 06/08/2025 | 5,03% | 26,59% | ***** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 145,315812 | 07/08/2025 | 5,03% | 27,50% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,285986 | 05/08/2025 | 5,03% | 15,02% | *** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 16,433651 | 07/08/2025 | 5,03% | 14,97% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 112,531200 | 06/08/2025 | 5,02% | 12,58% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 180,490000 | 07/08/2025 | 5,02% | -10,83% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 100,600000 | 07/08/2025 | 5,02% | -69,95% | * |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,080000 | 07/08/2025 | 5,02% | 11,25% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 153,630000 | 06/08/2025 | 5,02% | 17,86% | ***** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 116,120000 | 06/08/2025 | 5,02% | 17,51% | **** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 82,247955 | 07/08/2025 | 5,02% | 11,86% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,910000 | 07/08/2025 | 5,02% | 39,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 4.958,220000 | 07/08/2025 | 5,02% | 17,96% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 179,801404 | 06/08/2025 | 5,02% | 22,65% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 499,365848 | 07/08/2025 | 5,02% | 7,89% | ** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 131,084480 | 07/08/2025 | 5,02% | 17,68% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 26,101520 | 07/08/2025 | 5,02% | -6,38% | ** |
