| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,074104 | 12/05/2025 | 1,62% | -2,26% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 87,790384 | 12/05/2025 | 1,62% | 56,65% | ***** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 122,318000 | 12/05/2025 | 1,62% | 18,79% | *** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 132,350000 | 09/05/2025 | 1,62% | 17,34% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 82,110000 | 12/05/2025 | 1,62% | -2,04% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 117,270000 | 12/05/2025 | 1,62% | 12,53% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,260000 | 12/05/2025 | 1,62% | 21,99% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 29,098700 | 12/05/2025 | 1,62% | 72,28% | **** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 9,959907 | 09/05/2025 | 1,62% | 7,15% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.453,516917 | 12/05/2025 | 1,62% | 25,54% | **** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,887300 | 12/05/2025 | 1,62% | 39,34% | ***** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 49,084300 | 12/05/2025 | 1,62% | 13,16% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 9,884600 | 12/05/2025 | 1,61% | 9,56% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 97,860000 | 12/05/2025 | 1,61% | 23,53% | *** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 10,665533 | 08/05/2025 | 1,61% | 11,61% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,400000 | 12/05/2025 | 1,61% | 28,83% | **** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,300000 | 12/05/2025 | 1,61% | 8,61% | *** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 15,070979 | 12/05/2025 | 1,61% | 21,90% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,220000 | 12/05/2025 | 1,61% | 16,48% | *** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 48,640000 | 12/05/2025 | 1,61% | -4,96% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 22,660000 | 12/05/2025 | 1,61% | 60,14% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,105474 | 09/05/2025 | 1,61% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.237,840000 | 12/05/2025 | 1,61% | 9,86% | ** |
| DWS INVEST SHORT DURATION INCOME IC50 | RF EURO CORTO PLAZO | 106,510000 | 12/05/2025 | 1,61% | 11,13% | **** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,649199 | 12/05/2025 | 1,61% | 9,46% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,066611 | 09/05/2025 | 1,61% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 88,550000 | 12/05/2025 | 1,61% | -0,47% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 12,600000 | 12/05/2025 | 1,61% | 14,86% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 108,380000 | 12/05/2025 | 1,61% | 8,79% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 84,580000 | 12/05/2025 | 1,61% | 3,68% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 23,442876 | 12/05/2025 | 1,61% | 50,91% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,397623 | 12/05/2025 | 1,61% | -3,95% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,070000 | 12/05/2025 | 1,61% | 6,34% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 119,751400 | 12/05/2025 | 1,61% | 40,21% | **** |
| PICTET - CHF BONDS J | RFI EUROPA | 565,426273 | 08/05/2025 | 1,61% | 20,35% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,450000 | 12/05/2025 | 1,61% | 5,23% | ** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 265,220000 | 12/05/2025 | 1,61% | 14,97% | *** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 9,982091 | 09/05/2025 | 1,61% | 6,98% | ** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 132,967319 | 08/05/2025 | 1,61% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 218,049800 | 12/05/2025 | 1,61% | 16,07% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 114,178100 | 12/05/2025 | 1,61% | 9,79% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | RVI GLOBAL | 120,375203 | 12/05/2025 | 1,61% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | RVI GLOBAL | 111,364218 | 12/05/2025 | 1,61% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 34,262665 | 12/05/2025 | 1,61% | 17,13% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 83,736178 | 12/05/2025 | 1,61% | -2,85% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 100,501325 | 12/05/2025 | 1,61% | 9,87% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 12,953400 | 12/05/2025 | 1,61% | 23,50% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 110,960000 | 12/05/2025 | 1,60% | 16,69% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 56,660000 | 12/05/2025 | 1,60% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | RFI GLOBAL | 56,430000 | 12/05/2025 | 1,60% | · | ND |
