| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 27,023097 | 14/08/2025 | 4,87% | 44,01% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 28,430000 | 14/08/2025 | 4,87% | 12,73% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 109,490000 | 15/08/2025 | 4,87% | 14,63% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 54,500000 | 15/08/2025 | 4,87% | -4,20% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 26,050000 | 14/08/2025 | 4,87% | 0,08% | *** |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 182,930000 | 13/08/2025 | 4,87% | 15,51% | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,363941 | 15/08/2025 | 4,87% | 4,12% | *** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,270000 | 15/08/2025 | 4,87% | 11,14% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 47,202295 | 15/08/2025 | 4,87% | -5,80% | * |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 191,901700 | 15/08/2025 | 4,87% | 26,83% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 24,592395 | 15/08/2025 | 4,87% | 12,97% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 103,540000 | 14/08/2025 | 4,86% | 24,10% | *** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,065852 | 14/08/2025 | 4,86% | 14,50% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,250000 | 14/08/2025 | 4,86% | 24,02% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 96,700000 | 14/08/2025 | 4,86% | 39,22% | **** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | ENERGÍA | 229,340000 | 14/08/2025 | 4,86% | -58,97% | * |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 165,303678 | 14/08/2025 | 4,86% | 13,50% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 122,520000 | 13/08/2025 | 4,86% | 16,09% | * |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 3,767400 | 14/08/2025 | 4,86% | 7,21% | ** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,950000 | 15/08/2025 | 4,86% | 7,33% | **** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 125,000000 | 15/08/2025 | 4,86% | 21,45% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 96,540000 | 15/08/2025 | 4,86% | 7,30% | **** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 112,374352 | 14/08/2025 | 4,86% | 4,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 12,300000 | 14/08/2025 | 4,86% | · | ND |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 7,770000 | 14/08/2025 | 4,86% | -31,66% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 383,174721 | 15/08/2025 | 4,86% | 23,94% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 164,140000 | 15/08/2025 | 4,86% | 8,41% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 129,000000 | 13/08/2025 | 4,86% | 17,95% | **** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 12,722000 | 14/08/2025 | 4,86% | 9,61% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 27,159966 | 14/08/2025 | 4,86% | 3,23% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 134,965481 | 14/08/2025 | 4,86% | 23,87% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 11,860000 | 15/08/2025 | 4,86% | 17,78% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,310000 | 15/08/2025 | 4,86% | 9,23% | ***** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 9,060000 | 15/08/2025 | 4,86% | -13,88% | * |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 24,344700 | 15/08/2025 | 4,86% | 57,40% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 114,291782 | 15/08/2025 | 4,86% | 24,20% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 110,408409 | 12/08/2025 | 4,86% | 11,02% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 132,400000 | 14/08/2025 | 4,86% | 23,46% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 146,710000 | 14/08/2025 | 4,85% | 22,05% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 107,308800 | 15/08/2025 | 4,85% | 17,70% | **** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 15.773,830000 | 14/08/2025 | 4,85% | 21,99% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 57,500000 | 15/08/2025 | 4,85% | 21,46% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,951287 | 15/08/2025 | 4,85% | 29,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 16,954662 | 14/08/2025 | 4,85% | 15,64% | *** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 255,279312 | 15/08/2025 | 4,85% | 23,19% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,990000 | 15/08/2025 | 4,85% | 5,23% | ** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 110,825483 | 14/08/2025 | 4,85% | 12,19% | *** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 117,575194 | 14/08/2025 | 4,85% | 12,72% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 114,855429 | 15/08/2025 | 4,85% | 35,24% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,600000 | 15/08/2025 | 4,85% | 17,13% | **** |
