| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,616648 | 12/08/2025 | 4,60% | · | ND |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 18,606438 | 13/08/2025 | 4,60% | 10,17% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 116,580000 | 13/08/2025 | 4,60% | 4,01% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 382,070000 | 13/08/2025 | 4,59% | 19,29% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 41,900777 | 13/08/2025 | 4,59% | 10,76% | * |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 46,904620 | 13/08/2025 | 4,59% | 7,61% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,703563 | 13/08/2025 | 4,59% | -6,51% | *** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,974600 | 13/08/2025 | 4,59% | -6,40% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 20,060000 | 13/08/2025 | 4,59% | 14,43% | * |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,225344 | 13/08/2025 | 4,59% | 5,61% | ** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 322,100000 | 13/08/2025 | 4,59% | 13,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 91,150000 | 13/08/2025 | 4,59% | 2,62% | * |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,026235 | 12/08/2025 | 4,59% | · | ND |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,162326 | 13/08/2025 | 4,59% | 23,77% | ** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.306,179656 | 12/08/2025 | 4,59% | 22,10% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 114,693778 | 13/08/2025 | 4,59% | 11,02% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,660000 | 13/08/2025 | 4,59% | 21,12% | **** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,480000 | 13/08/2025 | 4,59% | 10,73% | **** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,810000 | 13/08/2025 | 4,59% | 2,70% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 11,658418 | 12/08/2025 | 4,59% | 17,66% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,420000 | 13/08/2025 | 4,59% | -18,76% | ** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 107,887285 | 13/08/2025 | 4,59% | 10,47% | ** |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 993,660000 | 13/08/2025 | 4,59% | 8,75% | ** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 80,731831 | 11/08/2025 | 4,59% | 19,03% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 28,417727 | 13/08/2025 | 4,58% | 28,98% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 162,480000 | 13/08/2025 | 4,58% | 15,95% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 104,211300 | 12/08/2025 | 4,58% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 82,478100 | 12/08/2025 | 4,58% | -1,45% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 109,860000 | 13/08/2025 | 4,58% | 18,54% | **** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,066800 | 13/08/2025 | 4,58% | 16,07% | * |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 213,590000 | 13/08/2025 | 4,58% | 38,56% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 99,650000 | 13/08/2025 | 4,58% | 7,01% | * |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,139442 | 13/08/2025 | 4,58% | 25,99% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,326496 | 13/08/2025 | 4,58% | 20,57% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 7,909555 | 13/08/2025 | 4,58% | 1,62% | **** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 21,963666 | 13/08/2025 | 4,58% | -5,12% | ** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 124,940000 | 13/08/2025 | 4,58% | 23,28% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,310000 | 13/08/2025 | 4,58% | 0,69% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 36,546324 | 13/08/2025 | 4,58% | 15,29% | ** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 282.915,122534 | 13/08/2025 | 4,58% | 48,91% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,710000 | 13/08/2025 | 4,58% | 5,95% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 128,670000 | 12/08/2025 | 4,58% | 13,47% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,050500 | 13/08/2025 | 4,57% | 15,09% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 81,359406 | 13/08/2025 | 4,57% | 14,35% | **** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 131,749000 | 13/08/2025 | 4,57% | 27,13% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,480000 | 13/08/2025 | 4,57% | 23,82% | ** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 16,015000 | 13/08/2025 | 4,57% | · | ND |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 628,340000 | 12/08/2025 | 4,57% | 23,43% | **** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.121,280000 | 12/08/2025 | 4,57% | 23,42% | **** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 19.917,610000 | 12/08/2025 | 4,57% | 11,33% | ** |
