| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 912,117413 | 13/08/2025 | 3,88% | 12,79% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 198,407100 | 13/08/2025 | 3,88% | 15,52% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 92,393600 | 13/08/2025 | 3,88% | · | ND |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 26,750000 | 13/08/2025 | 3,88% | 6,62% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 108,406845 | 13/08/2025 | 3,88% | 5,73% | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 23,590000 | 13/08/2025 | 3,87% | 25,75% | *** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 33,612843 | 13/08/2025 | 3,87% | 28,52% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 177,380000 | 13/08/2025 | 3,87% | 22,26% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,343800 | 13/08/2025 | 3,87% | 19,90% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 13,397660 | 13/08/2025 | 3,87% | 10,68% | ** |
| DB FONCREATIVO, FI | MIXTO CONSERVADOR EURO | 11,249100 | 28/07/2025 | 3,87% | 12,79% | *** |
| DWS INVEST ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 108,150000 | 13/08/2025 | 3,87% | 7,67% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 121,440000 | 12/08/2025 | 3,87% | 19,36% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 105,370000 | 12/08/2025 | 3,87% | 19,20% | ***** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 12,890000 | 13/08/2025 | 3,87% | -12,67% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 241,960000 | 13/08/2025 | 3,87% | 14,35% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 17,430000 | 13/08/2025 | 3,87% | 29,02% | *** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.321,580000 | 13/08/2025 | 3,87% | 12,65% | ** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 33,530000 | 13/08/2025 | 3,87% | -3,76% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 141,530000 | 12/08/2025 | 3,87% | 8,10% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 152,250000 | 12/08/2025 | 3,87% | 15,50% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 111,629300 | 13/08/2025 | 3,87% | 13,62% | ***** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 144,216800 | 13/08/2025 | 3,87% | 0,75% | **** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 30,161200 | 13/08/2025 | 3,87% | 9,89% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 10,470000 | 13/08/2025 | 3,87% | 11,03% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 94,120000 | 13/08/2025 | 3,87% | 3,72% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 86,974330 | 13/08/2025 | 3,87% | -3,95% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,590000 | 13/08/2025 | 3,86% | 15,43% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,762600 | 13/08/2025 | 3,86% | 10,45% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,933500 | 13/08/2025 | 3,86% | 35,08% | **** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,850000 | 13/08/2025 | 3,86% | 11,58% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 125,010000 | 13/08/2025 | 3,86% | 14,51% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 137,740000 | 13/08/2025 | 3,86% | 18,45% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | MIXTO DEFENSIVO EURO | 6,218800 | 12/08/2025 | 3,86% | · | ND |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 9,616054 | 12/08/2025 | 3,86% | 7,33% | *** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 115,030000 | 13/08/2025 | 3,86% | 19,41% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 37,140000 | 13/08/2025 | 3,86% | 7,43% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | RVI JAPÓN | 14,285714 | 13/08/2025 | 3,86% | · | ND |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,360500 | 13/08/2025 | 3,86% | 5,64% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 117,208790 | 13/08/2025 | 3,86% | 8,72% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 65,459824 | 13/08/2025 | 3,86% | 74,51% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 36,328300 | 13/08/2025 | 3,86% | 30,91% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 128,520000 | 13/08/2025 | 3,86% | 22,14% | ND |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 121,620000 | 12/08/2025 | 3,86% | 12,19% | *** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 132,674681 | 13/08/2025 | 3,86% | 13,10% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 20,740000 | 13/08/2025 | 3,86% | 10,03% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 116,381265 | 13/08/2025 | 3,86% | 6,31% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 213,697700 | 13/08/2025 | 3,86% | 25,62% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,223900 | 13/08/2025 | 3,86% | 10,33% | **** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 96,911800 | 13/08/2025 | 3,86% | -9,65% | ** |
