| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 16,460000 | 12/08/2025 | 3,20% | 27,89% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 40,310000 | 12/08/2025 | 3,20% | 29,49% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 21,308433 | 12/08/2025 | 3,20% | 22,47% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,510943 | 12/08/2025 | 3,20% | 9,61% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 10,419724 | 11/08/2025 | 3,20% | -6,30% | ** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 129,840000 | 08/08/2025 | 3,20% | 30,28% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,190000 | 12/08/2025 | 3,20% | 8,98% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 136,074200 | 12/08/2025 | 3,20% | 28,01% | ***** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 111,552500 | 11/08/2025 | 3,20% | 17,74% | **** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | RFI EMERGENTES | 10,604693 | 12/08/2025 | 3,20% | -0,13% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 289,900000 | 12/08/2025 | 3,20% | 10,78% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 77,251244 | 12/08/2025 | 3,20% | -21,16% | * |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,296180 | 12/08/2025 | 3,19% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,296190 | 12/08/2025 | 3,19% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,296180 | 12/08/2025 | 3,19% | 14,09% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 57,190000 | 12/08/2025 | 3,19% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 88,177594 | 11/08/2025 | 3,19% | 12,35% | **** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 48,760400 | 12/08/2025 | 3,19% | 22,24% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,881699 | 12/08/2025 | 3,19% | 37,83% | ***** |
| DWS INVEST ASIAN BONDS NCH | RFI ASIA/OCEANÍA | 106,250000 | 12/08/2025 | 3,19% | 4,87% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 103,890000 | 11/08/2025 | 3,19% | 12,25% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,215700 | 08/08/2025 | 3,19% | 27,39% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 13,813973 | 12/08/2025 | 3,19% | 7,76% | ** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.015,800000 | 11/08/2025 | 3,19% | 7,97% | ***** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,369600 | 12/08/2025 | 3,19% | 4,70% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 121,910000 | 12/08/2025 | 3,19% | 4,51% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 134,453871 | 11/08/2025 | 3,19% | 14,76% | **** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 112,280000 | 12/08/2025 | 3,19% | 13,78% | **** |
| PICTET - STRATEGIC CREDIT HP EUR | RFI GLOBAL | 103,970000 | 12/08/2025 | 3,19% | 14,33% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 96,852100 | 12/08/2025 | 3,19% | 9,24% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 96,410700 | 12/08/2025 | 3,19% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 165,800636 | 11/08/2025 | 3,19% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 119,452113 | 12/08/2025 | 3,19% | 1,28% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | RVI EUROPA | 19,710000 | 12/08/2025 | 3,19% | 15,20% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 147,409216 | 12/08/2025 | 3,19% | 2,96% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,266400 | 11/08/2025 | 3,18% | · | ND |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 92,676202 | 12/08/2025 | 3,18% | 9,08% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 98,860000 | 12/08/2025 | 3,18% | 13,74% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 107,990000 | 12/08/2025 | 3,18% | 2,89% | *** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 910,736007 | 08/08/2025 | 3,18% | 13,02% | **** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 17,887300 | 12/08/2025 | 3,18% | 2,43% | *** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 47,604687 | 12/08/2025 | 3,18% | 34,55% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 90,295179 | 12/08/2025 | 3,18% | 9,87% | *** |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 111,740000 | 11/08/2025 | 3,18% | · | ND |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 103,260000 | 12/08/2025 | 3,18% | 5,62% | ***** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 142,960000 | 12/08/2025 | 3,18% | 2,44% | * |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 665,300000 | 12/08/2025 | 3,18% | 16,06% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 10,200000 | 12/08/2025 | 3,18% | 0,39% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,432000 | 12/08/2025 | 3,18% | -0,50% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,350000 | 12/08/2025 | 3,18% | 12,04% | *** |
