| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,240000 | 15/08/2025 | 4,85% | 4,85% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | RVI JAPÓN | 11,799187 | 12/08/2025 | 4,85% | 16,19% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 99,450000 | 14/08/2025 | 4,85% | 8,93% | ** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 12,990000 | 14/08/2025 | 4,84% | 18,52% | **** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 261,180000 | 14/08/2025 | 4,84% | 10,17% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 114,280000 | 13/08/2025 | 4,84% | 14,36% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 25,350000 | 15/08/2025 | 4,84% | 28,16% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 60,200000 | 15/08/2025 | 4,84% | -4,94% | * |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 125,100000 | 12/08/2025 | 4,84% | 23,14% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,354328 | 14/08/2025 | 4,84% | 20,87% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 7,928943 | 14/08/2025 | 4,84% | 1,87% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 12,350000 | 15/08/2025 | 4,84% | 17,06% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 142,780000 | 14/08/2025 | 4,84% | 15,55% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 111,056824 | 14/08/2025 | 4,84% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 1.950,807800 | 15/08/2025 | 4,84% | · | ND |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.179,719285 | 15/08/2025 | 4,84% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 115,717300 | 13/08/2025 | 4,83% | 10,12% | ** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 45,820000 | 15/08/2025 | 4,83% | 41,25% | ***** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 15,244100 | 12/08/2025 | 4,83% | 9,71% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 11,135928 | 14/08/2025 | 4,83% | 13,32% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,280000 | 15/08/2025 | 4,83% | 6,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 14,285714 | 14/08/2025 | 4,83% | · | ND |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 326,368925 | 15/08/2025 | 4,83% | 32,11% | *** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 11,837156 | 13/08/2025 | 4,83% | · | ND |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,038474 | 13/08/2025 | 4,83% | -2,38% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 17,417653 | 15/08/2025 | 4,83% | -1,89% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | MIXTO MODERADO GLOBAL | 137,704354 | 11/08/2025 | 4,83% | 5,63% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 84,570000 | 14/08/2025 | 4,83% | 9,02% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | RVI EUROPA | 1.953,280000 | 14/08/2025 | 4,83% | 17,42% | ** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,071600 | 14/08/2025 | 4,82% | 16,34% | * |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 35,506502 | 15/08/2025 | 4,82% | 29,93% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 22,249786 | 14/08/2025 | 4,82% | 16,35% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 135,270444 | 14/08/2025 | 4,82% | 8,26% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 12,830000 | 15/08/2025 | 4,82% | 12,15% | *** |
| SANTANDER TOTAL RETURN B CAP | MIXTO MODERADO GLOBAL | 114,239100 | 13/08/2025 | 4,82% | 8,14% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 167,718859 | 15/08/2025 | 4,82% | 18,87% | **** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 21,965600 | 15/08/2025 | 4,82% | 5,69% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 11,848700 | 15/08/2025 | 4,82% | -5,75% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.050,560000 | 15/08/2025 | 4,81% | · | ND |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 131,690000 | 14/08/2025 | 4,81% | 13,57% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 1,733900 | 15/08/2025 | 4,81% | 15,37% | *** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 35,497600 | 14/08/2025 | 4,81% | 16,38% | * |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 228,440000 | 14/08/2025 | 4,81% | 24,89% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 27,592402 | 15/08/2025 | 4,81% | 0,83% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 21,602787 | 14/08/2025 | 4,81% | 8,87% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 10,057235 | 14/08/2025 | 4,81% | 19,47% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 25,690000 | 14/08/2025 | 4,81% | 21,18% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 18,877383 | 14/08/2025 | 4,81% | 4,46% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 411,800000 | 15/08/2025 | 4,81% | 43,14% | ***** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.228,700000 | 14/08/2025 | 4,81% | 19,65% | ***** |
