| TEMPLETON EUROLAND A (ACC) USD-H1 | RV EURO | 13,867304 | 13/08/2025 | 4,62% | 42,34% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 240,500384 | 13/08/2025 | 4,62% | 7,69% | ** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,265353 | 13/08/2025 | 4,62% | 28,20% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 60,305874 | 13/08/2025 | 4,61% | 11,64% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 24,730000 | 13/08/2025 | 4,61% | 12,82% | ** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,050770 | 13/08/2025 | 4,61% | 14,73% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG DIS | RVI USA | 310,300081 | 13/08/2025 | 4,61% | 39,12% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 107,169290 | 13/08/2025 | 4,61% | -2,36% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,265200 | 13/08/2025 | 4,61% | 8,95% | ** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 59,749739 | 13/08/2025 | 4,61% | 39,75% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 16,352148 | 13/08/2025 | 4,61% | 18,19% | **** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 240,500000 | 13/08/2025 | 4,61% | 27,32% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 241,710000 | 13/08/2025 | 4,61% | 27,33% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 240,590000 | 13/08/2025 | 4,61% | 7,02% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 986,360000 | 13/08/2025 | 4,61% | 17,03% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 19,730000 | 13/08/2025 | 4,61% | · | ND |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 14,980000 | 13/08/2025 | 4,61% | 3,60% | * |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,650000 | 13/08/2025 | 4,61% | 15,58% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 128,790000 | 12/08/2025 | 4,61% | 9,34% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 43,830587 | 13/08/2025 | 4,61% | 17,86% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,210000 | 13/08/2025 | 4,61% | 8,50% | **** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 357,384156 | 13/08/2025 | 4,61% | 13,38% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 254,841110 | 13/08/2025 | 4,61% | 31,68% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | DEUDA PÚBLICA GLOBAL | 93,420000 | 13/08/2025 | 4,61% | 0,17% | **** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 115,730000 | 13/08/2025 | 4,61% | 17,42% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.663,790000 | 12/08/2025 | 4,61% | 10,08% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 104,630000 | 13/08/2025 | 4,61% | · | ND |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 13,620400 | 12/08/2025 | 4,61% | 17,82% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 30,112386 | 13/08/2025 | 4,60% | 29,62% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,180000 | 13/08/2025 | 4,60% | 23,65% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 46,332508 | 13/08/2025 | 4,60% | 6,18% | ** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 107,461710 | 12/08/2025 | 4,60% | 8,13% | *** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 148,005150 | 13/08/2025 | 4,60% | 20,63% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 85,659900 | 12/08/2025 | 4,60% | -1,36% | ** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,446487 | 13/08/2025 | 4,60% | 12,25% | **** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 255,480000 | 13/08/2025 | 4,60% | 40,85% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 133,820000 | 13/08/2025 | 4,60% | 13,44% | ** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 15.591,970000 | 13/08/2025 | 4,60% | 21,13% | ***** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 101,800000 | 12/08/2025 | 4,60% | 14,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 19,451797 | 13/08/2025 | 4,60% | 13,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 117,830000 | 13/08/2025 | 4,60% | 18,23% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.921,410000 | 13/08/2025 | 4,60% | 11,45% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,340000 | 13/08/2025 | 4,60% | 3,98% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 90,780000 | 13/08/2025 | 4,60% | 8,97% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | FINANCIERO | 14,536000 | 12/08/2025 | 4,60% | 12,29% | * |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 253,950000 | 12/08/2025 | 4,60% | 51,14% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 30,710000 | 13/08/2025 | 4,60% | 28,60% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 178,702423 | 13/08/2025 | 4,60% | 25,25% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 115,499800 | 13/08/2025 | 4,60% | 12,44% | ***** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 111,063870 | 08/08/2025 | 4,60% | 12,10% | **** |
