| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,509100 | 13/08/2025 | 5,28% | 19,75% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 147,850000 | 12/08/2025 | 5,28% | 17,69% | ***** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 111,600000 | 12/08/2025 | 5,28% | 12,03% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 152,725000 | 12/08/2025 | 5,28% | 31,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 9,809757 | 13/08/2025 | 5,28% | 13,69% | **** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 120,820000 | 08/08/2025 | 5,28% | 9,43% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,490000 | 13/08/2025 | 5,28% | 7,22% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 10,887200 | 13/08/2025 | 5,28% | -9,33% | * |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 26,510000 | 13/08/2025 | 5,28% | 15,51% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 140,990000 | 13/08/2025 | 5,28% | 3,33% | **** |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.257,520100 | 13/08/2025 | 5,28% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,409700 | 13/08/2025 | 5,27% | 15,67% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 204,810000 | 13/08/2025 | 5,27% | 16,84% | **** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 481,160000 | 13/08/2025 | 5,27% | 10,14% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 429,160000 | 13/08/2025 | 5,27% | 45,22% | *** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 51,464435 | 13/08/2025 | 5,27% | 42,40% | ***** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 91,730226 | 13/08/2025 | 5,27% | -3,53% | *** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 101,133767 | 13/08/2025 | 5,27% | 2,26% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,800900 | 13/08/2025 | 5,27% | -3,22% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 129,436000 | 12/08/2025 | 5,27% | 18,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 20,170000 | 13/08/2025 | 5,27% | 12,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 15,037145 | 13/08/2025 | 5,27% | 9,61% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 53,920000 | 13/08/2025 | 5,27% | -7,77% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,262659 | 13/08/2025 | 5,27% | 23,18% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 31,760000 | 13/08/2025 | 5,27% | 32,55% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 165,640000 | 13/08/2025 | 5,27% | 18,67% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 47,383322 | 13/08/2025 | 5,27% | -5,32% | * |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,485067 | 13/08/2025 | 5,27% | -21,56% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI USA | 117,010000 | 13/08/2025 | 5,27% | 10,12% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PRIVADA EUROPA | 119,600000 | 13/08/2025 | 5,26% | 12,35% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 253,600000 | 13/08/2025 | 5,26% | -10,93% | **** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 14,558962 | 13/08/2025 | 5,26% | 10,92% | ** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 10,050380 | 13/08/2025 | 5,26% | 11,39% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,400000 | 13/08/2025 | 5,26% | 13,91% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,759600 | 13/08/2025 | 5,26% | 12,39% | ** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 18,414000 | 13/08/2025 | 5,26% | 34,67% | ** |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 107,850000 | 12/08/2025 | 5,26% | · | ND |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 116,390000 | 12/08/2025 | 5,26% | 17,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 11,732559 | 13/08/2025 | 5,26% | 8,91% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,540079 | 06/08/2025 | 5,26% | -99,04% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 18,648013 | 13/08/2025 | 5,26% | 0,26% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 24,062847 | 13/08/2025 | 5,26% | 21,44% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 115,595413 | 13/08/2025 | 5,26% | 13,80% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 115,268973 | 13/08/2025 | 5,26% | 13,48% | *** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 16,230000 | 13/08/2025 | 5,25% | 15,27% | ** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 12,441295 | 13/08/2025 | 5,25% | 14,97% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 110,800000 | 13/08/2025 | 5,25% | 19,97% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 20,650000 | 13/08/2025 | 5,25% | 17,00% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 17,991632 | 13/08/2025 | 5,25% | 21,90% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,407601 | 13/08/2025 | 5,25% | 34,36% | **** |
