| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 29,765886 | 08/08/2025 | 3,40% | 30,35% | *** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 109,785500 | 07/08/2025 | 3,40% | 14,33% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 229,970000 | 08/08/2025 | 3,40% | 30,33% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 117,650000 | 08/08/2025 | 3,40% | 18,66% | *** |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,655603 | 08/08/2025 | 3,40% | · | ND |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 12,882021 | 08/08/2025 | 3,40% | 4,96% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,180000 | 08/08/2025 | 3,40% | 5,36% | ** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 112,070000 | 08/08/2025 | 3,40% | 12,60% | **** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.679,420000 | 07/08/2025 | 3,40% | 14,58% | ***** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 745,750000 | 08/08/2025 | 3,40% | 16,12% | *** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,357327 | 08/08/2025 | 3,40% | · | ND |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.017,870000 | 06/08/2025 | 3,40% | 8,47% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,466700 | 08/08/2025 | 3,40% | 8,41% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 27,051854 | 08/08/2025 | 3,40% | 31,38% | *** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,639000 | 08/08/2025 | 3,40% | 3,80% | ** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 13,599670 | 07/08/2025 | 3,40% | 20,77% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,620879 | 08/08/2025 | 3,40% | 11,01% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,280000 | 08/08/2025 | 3,40% | 17,29% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 101,030000 | 08/08/2025 | 3,40% | 4,38% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 18,230000 | 08/08/2025 | 3,40% | 16,56% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,860000 | 08/08/2025 | 3,40% | 9,31% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 149,839800 | 08/08/2025 | 3,40% | 24,09% | **** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.579,970000 | 07/08/2025 | 3,40% | 16,23% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 158,555473 | 08/08/2025 | 3,40% | 14,52% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 110,068853 | 08/08/2025 | 3,40% | · | ND |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 109,205860 | 06/08/2025 | 3,40% | 9,58% | *** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 23,302758 | 08/08/2025 | 3,40% | 29,88% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 101,390000 | 07/08/2025 | 3,40% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 112,669400 | 08/08/2025 | 3,40% | 6,69% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 113,418006 | 08/08/2025 | 3,40% | 12,11% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 153,627033 | 08/08/2025 | 3,40% | 26,57% | ***** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 113,366130 | 07/08/2025 | 3,39% | 17,67% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 111,960000 | 08/08/2025 | 3,39% | 16,27% | **** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 12,877747 | 08/08/2025 | 3,39% | 4,90% | * |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,380000 | 08/08/2025 | 3,39% | 7,12% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,076600 | 08/08/2025 | 3,39% | 7,97% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,650000 | 08/08/2025 | 3,39% | 33,30% | ** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 13.242,220000 | 08/08/2025 | 3,39% | 16,73% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 122,440000 | 07/08/2025 | 3,39% | · | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,510000 | 08/08/2025 | 3,39% | -0,71% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,035300 | 08/08/2025 | 3,39% | 7,15% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 123,390000 | 08/08/2025 | 3,39% | 7,23% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 171,810000 | 08/08/2025 | 3,39% | 19,74% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 10,749300 | 07/08/2025 | 3,39% | 0,06% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 156,980000 | 08/08/2025 | 3,39% | 0,01% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,610000 | 08/08/2025 | 3,39% | 16,25% | **** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 121,110000 | 08/08/2025 | 3,39% | 6,24% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 100,129000 | 08/08/2025 | 3,39% | 5,96% | ** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 130,796000 | 08/08/2025 | 3,39% | 16,97% | ***** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 19,943338 | 08/08/2025 | 3,39% | 37,71% | ***** |
