| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA | 195,917800 | 13/08/2025 | 3,72% | -0,41% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 135,380100 | 13/08/2025 | 3,72% | 20,56% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 44,049526 | 13/08/2025 | 3,72% | 31,87% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,880036 | 13/08/2025 | 3,72% | -20,31% | * |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 13,278115 | 13/08/2025 | 3,72% | 27,27% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 163,082200 | 13/08/2025 | 3,72% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.662,032800 | 13/08/2025 | 3,72% | · | ND |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 10,746500 | 12/08/2025 | 3,72% | 13,99% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,782300 | 13/08/2025 | 3,71% | 9,57% | **** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 135,030000 | 13/08/2025 | 3,71% | 10,26% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,385600 | 12/08/2025 | 3,71% | 16,61% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,550000 | 13/08/2025 | 3,71% | 6,49% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,170000 | 13/08/2025 | 3,71% | · | ND |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 169,590000 | 13/08/2025 | 3,71% | 16,16% | *** |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,264987 | 12/08/2025 | 3,71% | · | ND |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 118,318111 | 12/08/2025 | 3,71% | -0,12% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 132,730000 | 13/08/2025 | 3,71% | 20,17% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 91,030000 | 13/08/2025 | 3,71% | 0,73% | * |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 99,540000 | 13/08/2025 | 3,71% | 10,61% | **** |
| EDR SICAV-MILLESIMA 2030 CRD EUR | RFI GLOBAL | 107,620000 | 12/08/2025 | 3,71% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 38,000000 | 13/08/2025 | 3,71% | 30,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,654849 | 13/08/2025 | 3,71% | 2,54% | ** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 6,996337 | 13/08/2025 | 3,71% | 39,81% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 13,633754 | 12/08/2025 | 3,71% | 19,62% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 175,965104 | 12/08/2025 | 3,71% | 13,22% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 854,334900 | 13/08/2025 | 3,71% | 6,29% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,980763 | 13/08/2025 | 3,71% | 20,19% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 11,832300 | 12/08/2025 | 3,71% | 17,72% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,146122 | 12/08/2025 | 3,71% | 15,46% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,592305 | 13/08/2025 | 3,71% | -19,80% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 124,480000 | 13/08/2025 | 3,71% | 2,52% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 148,156021 | 13/08/2025 | 3,71% | 3,48% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 195,277944 | 13/08/2025 | 3,70% | 46,14% | ***** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 107,570000 | 13/08/2025 | 3,70% | 13,52% | **** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 33,060000 | 13/08/2025 | 3,70% | 3,54% | * |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 9,926666 | 13/08/2025 | 3,70% | 7,95% | **** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 15,970000 | 13/08/2025 | 3,70% | 7,61% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,940000 | 13/08/2025 | 3,70% | 11,41% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 207,450000 | 13/08/2025 | 3,70% | 13,47% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 485,520000 | 13/08/2025 | 3,70% | 21,74% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 152,650000 | 13/08/2025 | 3,70% | 5,28% | * |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 141,010000 | 13/08/2025 | 3,70% | 12,40% | **** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,688646 | 12/08/2025 | 3,70% | 17,32% | **** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 301,690000 | 13/08/2025 | 3,70% | 9,24% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 102,400000 | 13/08/2025 | 3,70% | 7,34% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 36,400000 | 13/08/2025 | 3,70% | 30,84% | **** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | GESTIÓN ALTERNATIVA | 89,750000 | 13/08/2025 | 3,70% | 1,77% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 85,850000 | 13/08/2025 | 3,70% | 7,03% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 43,390000 | 13/08/2025 | 3,70% | 34,13% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 105,600000 | 13/08/2025 | 3,70% | 13,55% | **** |
