| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,073850 | 16/07/2025 | 3,47% | 24,93% | **** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 37,360082 | 16/07/2025 | 3,47% | 17,93% | **** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 39,600807 | 16/07/2025 | 3,47% | 18,12% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 150,440000 | 17/07/2025 | 3,47% | 23,45% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 140,081181 | 17/07/2025 | 3,46% | 29,08% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 259,670000 | 17/07/2025 | 3,46% | 22,08% | ***** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 143,050000 | 16/07/2025 | 3,46% | 16,74% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,629400 | 17/07/2025 | 3,46% | 8,33% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,251300 | 17/07/2025 | 3,46% | 8,33% | ** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 25,612400 | 17/07/2025 | 3,46% | 21,27% | **** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,480000 | 17/07/2025 | 3,46% | 30,26% | ** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 257,730000 | 17/07/2025 | 3,46% | 12,51% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 119,160000 | 16/07/2025 | 3,46% | 10,55% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,179985 | 17/07/2025 | 3,46% | 28,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 15,721888 | 17/07/2025 | 3,46% | 19,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 19,440000 | 17/07/2025 | 3,46% | 24,46% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 5,980000 | 17/07/2025 | 3,46% | 5,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 9,580000 | 17/07/2025 | 3,46% | 25,07% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,258333 | 17/07/2025 | 3,46% | 2,63% | *** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.473,420000 | 17/07/2025 | 3,46% | 3,47% | * |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 185,530000 | 17/07/2025 | 3,46% | 38,33% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,148000 | 16/07/2025 | 3,46% | 8,48% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 18,613000 | 17/07/2025 | 3,46% | 4,80% | *** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 209,350000 | 16/07/2025 | 3,46% | 13,84% | ** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 110,460000 | 17/07/2025 | 3,46% | 18,57% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 75,274100 | 17/07/2025 | 3,46% | 6,13% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 154,218814 | 17/07/2025 | 3,45% | 71,03% | ***** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 110,390000 | 17/07/2025 | 3,45% | 2,95% | * |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 42,491902 | 17/07/2025 | 3,45% | 5,53% | ** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 142,300000 | 16/07/2025 | 3,45% | 16,72% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,190000 | 17/07/2025 | 3,45% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,486100 | 17/07/2025 | 3,45% | 21,78% | ***** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 156,400000 | 17/07/2025 | 3,45% | 20,52% | * |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 129,070000 | 17/07/2025 | 3,45% | 3,43% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 89,930000 | 17/07/2025 | 3,45% | 4,59% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 64,854191 | 17/07/2025 | 3,45% | 9,02% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 20,400000 | 17/07/2025 | 3,45% | 20,07% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,380000 | 17/07/2025 | 3,45% | · | ND |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 158,890000 | 17/07/2025 | 3,45% | 15,72% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 48,216599 | 17/07/2025 | 3,45% | 35,03% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 222,470000 | 17/07/2025 | 3,45% | 38,16% | **** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 4,330858 | 17/07/2025 | 3,45% | -17,16% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 11,700000 | 17/07/2025 | 3,45% | 19,88% | ***** |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 105,173158 | 17/07/2025 | 3,45% | · | ND |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 333,910000 | 16/07/2025 | 3,45% | 29,78% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 57,856378 | 17/07/2025 | 3,45% | 31,45% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 76,161400 | 17/07/2025 | 3,45% | -16,06% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,322221 | 17/07/2025 | 3,45% | 32,28% | ***** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 112,790000 | 17/07/2025 | 3,45% | 18,91% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 171,436233 | 17/07/2025 | 3,45% | 41,28% | **** |
