| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 87,532266 | 11/08/2025 | 3,15% | -3,08% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.354,210000 | 12/08/2025 | 3,14% | 18,76% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE CAP | RVI JAPÓN | 247,440000 | 12/08/2025 | 3,14% | 24,64% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE DIS | RVI JAPÓN | 210,500000 | 12/08/2025 | 3,14% | 18,31% | * |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 8,073799 | 12/08/2025 | 3,14% | -11,89% | * |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 46,259135 | 12/08/2025 | 3,14% | 5,97% | ** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 9,520937 | 12/08/2025 | 3,14% | 10,03% | ** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 127,821816 | 12/08/2025 | 3,14% | 16,53% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH EUR | RFI EMERGENTES | 104,420000 | 09/07/2025 | 3,14% | 6,27% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,965449 | 12/08/2025 | 3,14% | 37,55% | ***** |
| ERSTE BOND DANUBIA HUF R01 VTA | RF EURO LARGO PLAZO | 142,251118 | 12/08/2025 | 3,14% | 4,60% | **** |
| FERMION, FI | MIXTO FLEXIBLE | 1,046999 | 12/08/2025 | 3,14% | 4,57% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 25,645500 | 12/08/2025 | 3,14% | 32,82% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,174000 | 12/08/2025 | 3,14% | 14,03% | ***** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 22,373083 | 12/08/2025 | 3,14% | 4,46% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,097473 | 12/08/2025 | 3,14% | 12,15% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 203,269409 | 11/08/2025 | 3,14% | 32,09% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 15,948647 | 12/08/2025 | 3,14% | 14,62% | * |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,550000 | 12/08/2025 | 3,14% | 22,80% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 77,160000 | 12/08/2025 | 3,14% | -3,93% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 88,160000 | 11/08/2025 | 3,14% | 6,45% | * |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,270400 | 11/08/2025 | 3,14% | 14,55% | **** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 350,050817 | 12/08/2025 | 3,14% | 10,86% | ** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 23,950000 | 12/08/2025 | 3,14% | 23,26% | *** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,420000 | 12/08/2025 | 3,14% | 23,18% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 107,634317 | 12/08/2025 | 3,14% | 4,98% | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.332,667339 | 12/08/2025 | 3,14% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 68,810000 | 12/08/2025 | 3,13% | 13,81% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 117,300000 | 12/08/2025 | 3,13% | 5,99% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 121,100000 | 12/08/2025 | 3,13% | 4,41% | **** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 223,212132 | 12/08/2025 | 3,13% | 25,26% | *** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,087386 | 12/08/2025 | 3,13% | 11,52% | **** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 186,130000 | 12/08/2025 | 3,13% | 17,17% | * |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 189,560000 | 12/08/2025 | 3,13% | 17,17% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 345,812511 | 12/08/2025 | 3,13% | 37,64% | *** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 94,540000 | 12/08/2025 | 3,13% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,810000 | 12/08/2025 | 3,13% | 4,66% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 15,922799 | 12/08/2025 | 3,13% | 28,95% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 550,874900 | 12/08/2025 | 3,13% | 27,89% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 11,961690 | 12/08/2025 | 3,13% | 61,16% | ***** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,704000 | 12/08/2025 | 3,13% | 16,42% | ** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,456647 | 12/08/2025 | 3,13% | 13,78% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,511900 | 12/08/2025 | 3,13% | 6,28% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,530000 | 12/08/2025 | 3,13% | 4,82% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 15,916250 | 12/08/2025 | 3,13% | 14,52% | * |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 17,500406 | 12/08/2025 | 3,13% | 29,30% | ** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,750176 | 11/08/2025 | 3,13% | 26,40% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | RFI GLOBAL | 96,760000 | 12/08/2025 | 3,13% | 5,48% | **** |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 109,747011 | 12/08/2025 | 3,13% | · | ND |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 141,570000 | 11/08/2025 | 3,13% | 17,45% | *** |
