| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | RFI GLOBAL | 54,740000 | 12/05/2025 | 1,60% | · | ND |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 14,741734 | 08/05/2025 | 1,60% | 18,59% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 108,950000 | 12/05/2025 | 1,60% | 10,72% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.212,621984 | 08/05/2025 | 1,60% | 19,36% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 67,230000 | 12/05/2025 | 1,60% | 4,33% | * |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 190,370000 | 12/05/2025 | 1,60% | 16,54% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 136,240000 | 12/05/2025 | 1,60% | 20,69% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 117,089861 | 12/05/2025 | 1,60% | 18,11% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 120,310000 | 09/05/2025 | 1,60% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 43,240000 | 12/05/2025 | 1,60% | 67,53% | **** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,756000 | 12/05/2025 | 1,60% | 4,64% | *** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,100813 | 09/05/2025 | 1,60% | 19,21% | ***** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 73,500000 | 07/05/2025 | 1,60% | 8,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 110,810000 | 12/05/2025 | 1,60% | 12,78% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 127,600000 | 12/05/2025 | 1,60% | 12,72% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 81,170000 | 12/05/2025 | 1,60% | -1,07% | ** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 274,350000 | 08/05/2025 | 1,60% | 16,12% | ** |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | RVI JAPÓN | 11,894500 | 12/05/2025 | 1,60% | 61,84% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,927156 | 12/05/2025 | 1,60% | 9,30% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 115,650000 | 12/05/2025 | 1,60% | · | ND |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 76,370000 | 12/05/2025 | 1,60% | 18,72% | * |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 27,274960 | 08/05/2025 | 1,60% | 9,05% | * |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 105,766294 | 06/05/2025 | 1,60% | · | ND |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 159,110000 | 12/05/2025 | 1,60% | 21,67% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,800000 | 12/05/2025 | 1,60% | 7,78% | **** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,440000 | 12/05/2025 | 1,60% | -1,72% | * |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 20,984844 | 12/05/2025 | 1,60% | 52,15% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 238,130000 | 12/05/2025 | 1,60% | 23,15% | **** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 168,500000 | 12/05/2025 | 1,60% | 14,95% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 85,104356 | 12/05/2025 | 1,60% | 11,37% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 179,375000 | 12/05/2025 | 1,60% | 50,95% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 19,367909 | 12/05/2025 | 1,60% | 30,30% | ** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.124,762515 | 12/05/2025 | 1,60% | 22,73% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 100,397112 | 12/05/2025 | 1,60% | 9,72% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,480000 | 12/05/2025 | 1,59% | 2,67% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 14,474698 | 12/05/2025 | 1,59% | -8,80% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 107,460775 | 12/05/2025 | 1,59% | 7,10% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 24,662345 | 12/05/2025 | 1,59% | 19,28% | **** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 220,140000 | 12/05/2025 | 1,59% | 32,41% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 182,600000 | 12/05/2025 | 1,59% | 30,38% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,870000 | 12/05/2025 | 1,59% | 11,83% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 233,050000 | 12/05/2025 | 1,59% | 28,96% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 608,880000 | 12/05/2025 | 1,59% | 29,31% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,161900 | 12/05/2025 | 1,59% | 29,43% | * |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,125163 | 12/05/2025 | 1,59% | 25,01% | *** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 146,250000 | 08/05/2025 | 1,59% | · | ND |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | MIXTO DEFENSIVO EURO | 6,082600 | 11/05/2025 | 1,59% | · | ND |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.115,630000 | 08/05/2025 | 1,59% | 5,87% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 11.658,780000 | 12/05/2025 | 1,59% | 9,71% | ** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 189,330000 | 12/05/2025 | 1,59% | 16,53% | ** |
