| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 16,008961 | 12/08/2025 | 3,95% | 13,87% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 16,300000 | 12/08/2025 | 3,95% | 17,52% | **** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,609887 | 12/08/2025 | 3,95% | 9,19% | ** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 168,010000 | 11/08/2025 | 3,95% | 19,12% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,439754 | 11/08/2025 | 3,95% | 17,27% | ***** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 23,688639 | 11/08/2025 | 3,95% | 17,27% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 12,260759 | 12/08/2025 | 3,95% | 10,26% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,749440 | 12/08/2025 | 3,95% | 66,72% | ***** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 29,527830 | 12/08/2025 | 3,95% | 4,87% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 39,272790 | 12/08/2025 | 3,95% | 4,16% | * |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | RFI GLOBAL | 105,320000 | 12/08/2025 | 3,95% | 7,01% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,010512 | 12/08/2025 | 3,95% | 19,05% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,369447 | 12/08/2025 | 3,95% | 16,04% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,107300 | 12/08/2025 | 3,95% | 26,87% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 166,039800 | 12/08/2025 | 3,95% | 16,34% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 39,978900 | 12/08/2025 | 3,95% | 21,11% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 120,726872 | 12/08/2025 | 3,95% | 21,95% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 123,448810 | 12/08/2025 | 3,95% | 22,66% | ** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 23,276650 | 12/08/2025 | 3,95% | 7,38% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 19,081313 | 12/08/2025 | 3,95% | 8,78% | * |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.533,191760 | 12/08/2025 | 3,95% | 19,13% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 164,450000 | 12/08/2025 | 3,94% | 44,89% | **** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 137,440150 | 12/08/2025 | 3,94% | 18,14% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 136,419610 | 12/08/2025 | 3,94% | 15,68% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,615199 | 12/08/2025 | 3,94% | 16,89% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,770000 | 12/08/2025 | 3,94% | 12,56% | **** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,022326 | 11/08/2025 | 3,94% | 16,84% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 122,790000 | 11/08/2025 | 3,94% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,370000 | 12/08/2025 | 3,94% | 23,36% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,870000 | 12/08/2025 | 3,94% | 3,49% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 51,912804 | 12/08/2025 | 3,94% | 8,13% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 164,317179 | 12/08/2025 | 3,94% | 25,29% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 18,897098 | 12/08/2025 | 3,94% | 25,29% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 82,638291 | 12/08/2025 | 3,94% | 13,35% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 45,100000 | 11/08/2025 | 3,94% | 47,87% | ***** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 127,620000 | 12/08/2025 | 3,94% | -16,70% | * |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 26,360000 | 12/08/2025 | 3,94% | 6,76% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,941538 | 12/08/2025 | 3,94% | 14,39% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,026700 | 12/08/2025 | 3,94% | 26,58% | ***** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 140,630000 | 12/08/2025 | 3,94% | 18,86% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,620000 | 12/08/2025 | 3,94% | 22,83% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | RFI GLOBAL HIGH YIELD | 126,939600 | 12/08/2025 | 3,94% | 11,58% | **** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 112,380000 | 12/08/2025 | 3,94% | 16,53% | **** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 22,530920 | 08/08/2025 | 3,94% | 27,79% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 22,082899 | 08/08/2025 | 3,94% | 27,79% | *** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,851946 | 10/08/2025 | 3,94% | 10,12% | *** |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 77,433012 | 11/08/2025 | 3,94% | 15,34% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 130,600000 | 12/08/2025 | 3,93% | 14,42% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,419200 | 12/08/2025 | 3,93% | 20,56% | **** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 13,756240 | 12/08/2025 | 3,93% | · | ND |
