| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 238,782774 | 12/05/2025 | 1,65% | 14,48% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,300000 | 12/05/2025 | 1,65% | -2,54% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-DIST-USD | RVI ASIA EX-JAPÓN | 15,018909 | 12/05/2025 | 1,65% | 8,25% | ** |
| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,375563 | 12/05/2025 | 1,65% | -5,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 374,730000 | 12/05/2025 | 1,65% | 16,68% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 110,470000 | 12/05/2025 | 1,65% | 9,16% | ***** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR | RF EURO LARGO PLAZO | 16,235600 | 12/05/2025 | 1,65% | 8,46% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 120,700000 | 12/05/2025 | 1,65% | 18,28% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 12,950000 | 12/05/2025 | 1,65% | 19,80% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 226,733297 | 12/05/2025 | 1,65% | 24,07% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 294,741581 | 12/05/2025 | 1,65% | 24,06% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 304,646137 | 12/05/2025 | 1,65% | 24,06% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 285,940000 | 12/05/2025 | 1,65% | 27,45% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 246,070000 | 12/05/2025 | 1,65% | 23,82% | **** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,613012 | 08/05/2025 | 1,65% | 7,43% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 194,238000 | 12/05/2025 | 1,65% | 6,28% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 292,091600 | 12/05/2025 | 1,65% | 22,83% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 135,724400 | 12/05/2025 | 1,65% | 14,97% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 82,046000 | 12/05/2025 | 1,65% | -1,52% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 158,183652 | 12/05/2025 | 1,65% | · | ND |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,164076 | 12/05/2025 | 1,65% | 8,37% | * |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 103,160000 | 12/05/2025 | 1,65% | 23,69% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 101,900000 | 08/05/2025 | 1,65% | 1,29% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 112,466645 | 12/05/2025 | 1,65% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 69,213456 | 12/05/2025 | 1,65% | -3,10% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 118,465459 | 12/05/2025 | 1,65% | 18,30% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 101,044480 | 12/05/2025 | 1,65% | 17,01% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 58,418873 | 12/05/2025 | 1,64% | 16,91% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.349,181300 | 12/05/2025 | 1,64% | 30,27% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 121,620000 | 12/05/2025 | 1,64% | 15,35% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 101,050000 | 12/05/2025 | 1,64% | -0,17% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 79,350000 | 12/05/2025 | 1,64% | -4,58% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 105,436997 | 08/05/2025 | 1,64% | 13,86% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 24,869250 | 12/05/2025 | 1,64% | 19,31% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 142,520000 | 12/05/2025 | 1,64% | 12,30% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 14,155700 | 12/05/2025 | 1,64% | 14,07% | ** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 19,844800 | 12/05/2025 | 1,64% | 45,20% | *** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 14,268600 | 12/05/2025 | 1,64% | 45,11% | *** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 11,607620 | 09/05/2025 | 1,64% | 6,93% | ND |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 43.071,135100 | 12/05/2025 | 1,64% | 10,86% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 27,230000 | 12/05/2025 | 1,64% | 19,22% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,255190 | 12/05/2025 | 1,64% | 9,13% | *** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 97,278109 | 09/05/2025 | 1,64% | 21,91% | ***** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 14,870000 | 12/05/2025 | 1,64% | 17,09% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.807,750000 | 12/05/2025 | 1,64% | 18,65% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | RFI EUROPA HIGH YIELD | 1.221,730000 | 12/05/2025 | 1,64% | 0,16% | * |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 268,997319 | 08/05/2025 | 1,64% | 21,53% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 9,270000 | 12/05/2025 | 1,64% | 30,75% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 20,133261 | 12/05/2025 | 1,64% | 28,16% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 26,710000 | 12/05/2025 | 1,64% | 17,67% | *** |
