| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 136,200000 | 13/08/2025 | 3,65% | 16,21% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 107,360000 | 13/08/2025 | 3,65% | 8,64% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 26,724000 | 13/08/2025 | 3,65% | 29,56% | *** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 19,741977 | 13/08/2025 | 3,65% | 28,82% | *** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 112,350000 | 13/08/2025 | 3,65% | 12,32% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,350000 | 13/08/2025 | 3,65% | 8,82% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,456300 | 13/08/2025 | 3,65% | -2,66% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 130,605000 | 12/08/2025 | 3,65% | 29,43% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 399,462044 | 13/08/2025 | 3,65% | 26,80% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 21,399606 | 13/08/2025 | 3,65% | 22,99% | **** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,647300 | 13/08/2025 | 3,65% | 13,59% | ***** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,230000 | 13/08/2025 | 3,65% | -0,29% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 15,144935 | 12/08/2025 | 3,65% | -1,28% | * |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 136,528370 | 13/08/2025 | 3,65% | 28,76% | ***** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.514,160000 | 13/08/2025 | 3,65% | 3,00% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.456,040000 | 13/08/2025 | 3,65% | -9,11% | * |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 13,708427 | 12/08/2025 | 3,65% | 15,00% | *** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 105,990000 | 13/08/2025 | 3,65% | 6,31% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 222,206580 | 13/08/2025 | 3,65% | 14,32% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,159700 | 13/08/2025 | 3,65% | 7,79% | ***** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,276969 | 13/08/2025 | 3,65% | 11,50% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 241,170000 | 13/08/2025 | 3,65% | 9,92% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 69,150000 | 13/08/2025 | 3,64% | 14,37% | ** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,598494 | 12/08/2025 | 3,64% | 17,29% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 10,260000 | 13/08/2025 | 3,64% | 5,88% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,100000 | 13/08/2025 | 3,64% | 10,01% | *** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,202802 | 13/08/2025 | 3,64% | 16,62% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | RFI GLOBAL | 134,840000 | 13/08/2025 | 3,64% | 11,04% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 135,090000 | 13/08/2025 | 3,64% | 8,59% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,444657 | 13/08/2025 | 3,64% | 15,13% | **** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 18,607500 | 13/08/2025 | 3,64% | 24,91% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 10,016224 | 13/08/2025 | 3,64% | 10,41% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 15,080000 | 13/08/2025 | 3,64% | 10,31% | ** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,544500 | 13/08/2025 | 3,64% | 9,01% | * |
| FERMION, FI | MIXTO FLEXIBLE | 1,052127 | 13/08/2025 | 3,64% | 5,09% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 16,530000 | 13/08/2025 | 3,64% | 28,44% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 86,270000 | 13/08/2025 | 3,64% | 7,52% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 19,887285 | 13/08/2025 | 3,64% | 23,81% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 69,627700 | 13/08/2025 | 3,64% | 10,30% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 175,850000 | 13/08/2025 | 3,64% | 19,41% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 155,793698 | 13/08/2025 | 3,64% | 23,17% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 113,750000 | 12/08/2025 | 3,64% | 6,83% | ** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 162,120000 | 13/08/2025 | 3,64% | 21,30% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.453,630000 | 12/08/2025 | 3,64% | 17,18% | **** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.244,400000 | 12/08/2025 | 3,64% | 14,59% | ***** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 111,220000 | 12/08/2025 | 3,64% | 12,32% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 11,495800 | 13/08/2025 | 3,64% | 16,80% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,012458 | 13/08/2025 | 3,64% | -8,95% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 119,877649 | 12/08/2025 | 3,64% | 9,07% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 152,826640 | 13/08/2025 | 3,64% | 16,70% | **** |
