| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 156,812552 | 09/05/2025 | 1,67% | 33,88% | ***** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 38,462451 | 12/05/2025 | 1,67% | 25,64% | *** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 11,479804 | 08/05/2025 | 1,67% | · | ND |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 29,140000 | 12/05/2025 | 1,67% | 14,86% | ** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 175,690000 | 12/05/2025 | 1,67% | 17,75% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 116,330000 | 08/05/2025 | 1,67% | 8,82% | ** |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,199080 | 12/05/2025 | 1,66% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 68,070000 | 12/05/2025 | 1,66% | -3,34% | * |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.906,679774 | 09/05/2025 | 1,66% | 0,53% | ** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,820000 | 12/05/2025 | 1,66% | 5,36% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,937026 | 12/05/2025 | 1,66% | 10,64% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 203,600000 | 12/05/2025 | 1,66% | 14,39% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 120,990000 | 12/05/2025 | 1,66% | 14,38% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 133,080000 | 12/05/2025 | 1,66% | 17,00% | *** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 171,490000 | 12/05/2025 | 1,66% | 31,57% | *** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 7,649018 | 12/05/2025 | 1,66% | 6,45% | ** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 18,642500 | 12/05/2025 | 1,66% | 10,05% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 14,190200 | 12/05/2025 | 1,66% | 14,21% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,567300 | 12/05/2025 | 1,66% | -8,94% | * |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,010000 | 12/05/2025 | 1,66% | 0,33% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 167,388000 | 08/05/2025 | 1,66% | 20,93% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 96,320000 | 12/05/2025 | 1,66% | 3,15% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,353863 | 12/05/2025 | 1,66% | 6,19% | * |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 14,325590 | 12/05/2025 | 1,66% | 21,42% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 105,888709 | 12/05/2025 | 1,66% | 18,80% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 143,048802 | 12/05/2025 | 1,66% | 18,79% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 61,129119 | 12/05/2025 | 1,66% | 21,65% | ***** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,190000 | 12/05/2025 | 1,66% | 12,12% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 85,290000 | 12/05/2025 | 1,66% | 3,65% | ** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,210000 | 12/05/2025 | 1,66% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 23,920000 | 12/05/2025 | 1,66% | 14,40% | *** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 424.514,540000 | 12/05/2025 | 1,66% | 12,10% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.529,140000 | 12/05/2025 | 1,66% | 13,06% | *** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 102.546,070000 | 12/05/2025 | 1,66% | 0,07% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 115,161100 | 12/05/2025 | 1,66% | 10,32% | *** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,187286 | 12/05/2025 | 1,66% | -7,68% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 109,737098 | 08/05/2025 | 1,66% | 6,30% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 151,380000 | 12/05/2025 | 1,66% | 3,37% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | MIXTO AGRESIVO GLOBAL | 1.366,474544 | 12/05/2025 | 1,66% | 24,40% | **** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 12,783730 | 08/05/2025 | 1,66% | 15,55% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 101,071493 | 12/05/2025 | 1,66% | 17,03% | ***** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,151137 | 12/05/2025 | 1,66% | 5,23% | *** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 100,170000 | 12/05/2025 | 1,65% | 12,02% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 110,550000 | 12/05/2025 | 1,65% | 10,13% | *** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 933,816120 | 12/05/2025 | 1,65% | 51,86% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,744156 | 12/05/2025 | 1,65% | 17,24% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,158700 | 12/05/2025 | 1,65% | 14,11% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 59,812100 | 12/05/2025 | 1,65% | 7,84% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,029000 | 12/05/2025 | 1,65% | 7,84% | ** |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES I EUR | RF EURO LARGO PLAZO | 179,270000 | 12/05/2025 | 1,65% | 17,18% | ***** |
