| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 135,567950 | 17/07/2025 | 3,45% | 19,19% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.623,230000 | 16/07/2025 | 3,45% | 13,19% | *** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 13,894310 | 17/07/2025 | 3,44% | 18,19% | *** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 188,190000 | 17/07/2025 | 3,44% | 38,68% | ** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 40,890000 | 17/07/2025 | 3,44% | 12,27% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 112,710000 | 17/07/2025 | 3,44% | 14,29% | **** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 145,240000 | 16/07/2025 | 3,44% | 17,35% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 18,630000 | 17/07/2025 | 3,44% | -1,43% | **** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 110,370100 | 15/07/2025 | 3,44% | 11,92% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,685700 | 15/07/2025 | 3,44% | 10,12% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 112,230000 | 16/07/2025 | 3,44% | 46,29% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,050000 | 17/07/2025 | 3,44% | 25,31% | ***** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 8,673900 | 16/07/2025 | 3,44% | -3,89% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 6,910000 | 17/07/2025 | 3,44% | 22,08% | **** |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | DEUDA PRIVADA EUROPA | 198,390000 | 16/07/2025 | 3,44% | 21,70% | **** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 13,971900 | 17/07/2025 | 3,44% | -4,95% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 20,170000 | 17/07/2025 | 3,44% | 20,06% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 137,559375 | 17/07/2025 | 3,44% | 13,30% | ** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 19,293549 | 17/07/2025 | 3,44% | 35,15% | *** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,560000 | 17/07/2025 | 3,44% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 119,880000 | 17/07/2025 | 3,44% | 18,94% | **** |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-USD | RVI EMERGENTES | 147,025304 | 17/07/2025 | 3,44% | 10,11% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 18,956962 | 17/07/2025 | 3,44% | 5,20% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 107,159400 | 17/07/2025 | 3,44% | 16,89% | * |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.145,157138 | 17/07/2025 | 3,44% | 20,22% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 108,340000 | 17/07/2025 | 3,43% | 26,80% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 91,971310 | 17/07/2025 | 3,43% | · | ND |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 114,670000 | 15/07/2025 | 3,43% | 5,81% | *** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.450,240000 | 16/07/2025 | 3,43% | 25,05% | ***** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 124,010000 | 16/07/2025 | 3,43% | 13,92% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,323840 | 16/07/2025 | 3,43% | 21,92% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 23,571494 | 16/07/2025 | 3,43% | 21,91% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 677,048000 | 17/07/2025 | 3,43% | 44,58% | **** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 14,902820 | 16/07/2025 | 3,43% | 7,72% | ***** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 10,540000 | 17/07/2025 | 3,43% | 11,30% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,985600 | 17/07/2025 | 3,43% | 18,82% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 148,199326 | 17/07/2025 | 3,43% | -1,39% | **** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 197,400000 | 17/07/2025 | 3,43% | 52,00% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 125,511500 | 16/07/2025 | 3,43% | 7,23% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,488000 | 17/07/2025 | 3,43% | 21,01% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,250000 | 17/07/2025 | 3,43% | 11,17% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 180.342,820000 | 17/07/2025 | 3,43% | 23,17% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 178,478280 | 17/07/2025 | 3,43% | 4,29% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.861,500000 | 16/07/2025 | 3,43% | 17,38% | *** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,249077 | 16/07/2025 | 3,43% | 18,91% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,494678 | 17/07/2025 | 3,43% | 25,96% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,087847 | 17/07/2025 | 3,42% | 20,82% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 208,780000 | 17/07/2025 | 3,42% | 6,38% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 185,080000 | 17/07/2025 | 3,42% | 3,81% | * |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,990000 | 17/07/2025 | 3,42% | 12,12% | ***** |
