| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,033864 | 17/07/2025 | 3,40% | 27,35% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 4,534400 | 17/07/2025 | 3,40% | -2,58% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 645,300000 | 17/07/2025 | 3,40% | 37,50% | **** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 16,434925 | 17/07/2025 | 3,40% | -7,33% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 491,658954 | 17/07/2025 | 3,40% | 7,00% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 10,768800 | 16/07/2025 | 3,40% | 21,98% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 157,240000 | 17/07/2025 | 3,40% | 31,34% | ***** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 11,437875 | 16/07/2025 | 3,40% | 20,36% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,910000 | 17/07/2025 | 3,40% | 28,09% | ** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 114,390000 | 17/07/2025 | 3,40% | 18,56% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.132,900000 | 17/07/2025 | 3,40% | 21,50% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 168,786990 | 17/07/2025 | 3,40% | 18,92% | * |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,710000 | 17/07/2025 | 3,39% | 23,05% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 111,800000 | 17/07/2025 | 3,39% | 17,41% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 185,006941 | 17/07/2025 | 3,39% | 19,98% | **** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 227,377148 | 17/07/2025 | 3,39% | 40,04% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 145,000000 | 17/07/2025 | 3,39% | 27,29% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 98,570000 | 17/07/2025 | 3,39% | 12,00% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 17,370000 | 17/07/2025 | 3,39% | 71,30% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,940000 | 17/07/2025 | 3,39% | 16,41% | **** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,259953 | 17/07/2025 | 3,39% | 20,01% | * |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 132,716371 | 17/07/2025 | 3,39% | 14,90% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,500000 | 17/07/2025 | 3,39% | 19,71% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 117,714700 | 17/07/2025 | 3,39% | 19,43% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 44,814400 | 17/07/2025 | 3,39% | 29,90% | **** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 70,305578 | 16/07/2025 | 3,39% | · | ND |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,498100 | 17/07/2025 | 3,39% | 25,11% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.589,070386 | 17/07/2025 | 3,39% | · | ND |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 39,572502 | 17/07/2025 | 3,38% | 5,25% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 32,844805 | 17/07/2025 | 3,38% | 1,78% | * |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 697,180000 | 17/07/2025 | 3,38% | 23,47% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 61,490000 | 17/07/2025 | 3,38% | 10,12% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 249,080000 | 17/07/2025 | 3,38% | -4,15% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 87,251348 | 17/07/2025 | 3,38% | 4,01% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 145,130000 | 17/07/2025 | 3,38% | 11,19% | ** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 99,317479 | 17/07/2025 | 3,38% | 4,43% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 11,175404 | 17/07/2025 | 3,38% | -4,33% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 124,060000 | 17/07/2025 | 3,38% | 3,06% | * |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,312100 | 17/07/2025 | 3,38% | 12,36% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 84,135072 | 17/07/2025 | 3,38% | 25,70% | *** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 177,120000 | 16/07/2025 | 3,38% | 13,79% | ** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 103,712310 | 16/07/2025 | 3,38% | 13,40% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 154,253390 | 17/07/2025 | 3,38% | 21,30% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,440000 | 17/07/2025 | 3,38% | 17,61% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 120,368500 | 17/07/2025 | 3,38% | 11,30% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 18,619804 | 17/07/2025 | 3,38% | 4,84% | *** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 159,350000 | 17/07/2025 | 3,38% | 4,15% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 244,510000 | 17/07/2025 | 3,38% | 16,78% | *** |
| ROBECO FINTECH F USD | TMT | 172,873305 | 17/07/2025 | 3,38% | 57,38% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 375,264703 | 17/07/2025 | 3,38% | -16,56% | ** |
