| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 119,950000 | 13/08/2025 | 3,76% | 17,40% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 198,190000 | 13/08/2025 | 3,76% | 16,14% | **** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 33,037315 | 13/08/2025 | 3,76% | 3,63% | * |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 15,954119 | 13/08/2025 | 3,76% | 7,52% | * |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 15,959354 | 13/08/2025 | 3,76% | 7,70% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,303536 | 13/08/2025 | 3,76% | 28,76% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 39,253852 | 13/08/2025 | 3,76% | -0,47% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 114,660000 | 13/08/2025 | 3,76% | 18,02% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 164,750000 | 13/08/2025 | 3,76% | 22,11% | **** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 146,200000 | 13/08/2025 | 3,76% | 28,03% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 11,305610 | 13/08/2025 | 3,76% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 105,620000 | 13/08/2025 | 3,76% | 14,73% | ***** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 122,115959 | 13/08/2025 | 3,76% | 8,82% | ** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 137,950800 | 13/08/2025 | 3,76% | · | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 26,480000 | 13/08/2025 | 3,76% | 14,98% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,810000 | 13/08/2025 | 3,76% | 15,76% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 200,180941 | 12/08/2025 | 3,76% | 14,28% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 108,680000 | 13/08/2025 | 3,75% | 11,40% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 1,225600 | 13/08/2025 | 3,75% | 20,87% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 39,610000 | 13/08/2025 | 3,75% | 3,37% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 13,290000 | 13/08/2025 | 3,75% | -10,14% | * |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,600000 | 13/08/2025 | 3,75% | 13,23% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,532800 | 11/08/2025 | 3,75% | 6,92% | **** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 110,980000 | 13/08/2025 | 3,75% | · | ND |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 13,258323 | 12/08/2025 | 3,75% | 7,07% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | RVI EMERGENTES | 32,032300 | 13/08/2025 | 3,75% | 8,01% | ** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.573,280000 | 13/08/2025 | 3,75% | 15,96% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 132,100000 | 13/08/2025 | 3,75% | 22,87% | ***** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | RFI EMERGENTES | 110,750000 | 13/08/2025 | 3,75% | 6,98% | ** |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | RFI EMERGENTES | 114,590000 | 13/08/2025 | 3,75% | 6,98% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.086,620000 | 12/08/2025 | 3,75% | 13,94% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 12,432756 | 13/08/2025 | 3,75% | 55,75% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,440000 | 13/08/2025 | 3,75% | 13,30% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | RFI GLOBAL | 98,300000 | 13/08/2025 | 3,75% | 6,99% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 16,262596 | 13/08/2025 | 3,75% | 29,25% | ** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.748,070000 | 13/08/2025 | 3,75% | 14,21% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 11,340000 | 13/08/2025 | 3,75% | 0,80% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 35,210288 | 13/08/2025 | 3,75% | 13,63% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,362500 | 13/08/2025 | 3,75% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 12,955700 | 13/08/2025 | 3,75% | 9,57% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 267,250000 | 12/08/2025 | 3,75% | 21,02% | *** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 16,576000 | 12/08/2025 | 3,75% | 22,97% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 10,671377 | 12/08/2025 | 3,75% | 13,45% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,975000 | 13/08/2025 | 3,75% | 21,89% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 221,463000 | 13/08/2025 | 3,75% | 19,46% | ** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 111,150000 | 12/08/2025 | 3,75% | · | ND |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,090000 | 13/08/2025 | 3,75% | 23,98% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 32,396892 | 13/08/2025 | 3,75% | 49,28% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 112,730000 | 13/08/2025 | 3,75% | · | ND |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 243,702931 | 13/08/2025 | 3,74% | 12,51% | **** |
