| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 87,420000 | 12/08/2025 | 3,13% | 2,40% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 111,102964 | 12/08/2025 | 3,13% | 14,44% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 30,734103 | 12/08/2025 | 3,13% | 8,44% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 53,996245 | 12/08/2025 | 3,13% | 23,25% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.272.632,798896 | 12/08/2025 | 3,13% | 6,73% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 106,440000 | 11/08/2025 | 3,13% | 8,18% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,295200 | 11/08/2025 | 3,12% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 54,890000 | 12/08/2025 | 3,12% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 150,240000 | 12/08/2025 | 3,12% | 27,23% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 123,940000 | 12/08/2025 | 3,12% | 16,47% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 124,560000 | 12/08/2025 | 3,12% | 8,54% | ***** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 43,962417 | 12/08/2025 | 3,12% | 4,88% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.120,390000 | 12/08/2025 | 3,12% | 8,09% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 16,198518 | 12/08/2025 | 3,12% | 35,23% | **** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,141600 | 12/08/2025 | 3,12% | 4,11% | *** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 172,560000 | 11/08/2025 | 3,12% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 162,550000 | 12/08/2025 | 3,12% | 19,43% | *** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 94,960000 | 12/08/2025 | 3,12% | 8,25% | **** |
| FIDELITY FUNDS-ALL CHINA EQUITY ESG Y-ACC-EUR | RVI CHINA | 10,003900 | 31/07/2025 | 3,12% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,220000 | 12/08/2025 | 3,12% | 5,89% | *** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 17,427289 | 12/08/2025 | 3,12% | 36,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 7,280155 | 12/08/2025 | 3,12% | 7,87% | ** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,454282 | 12/08/2025 | 3,12% | 13,74% | ***** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 529,955023 | 12/08/2025 | 3,12% | 7,63% | * |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,031191 | 12/08/2025 | 3,12% | 7,66% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | RFI GLOBAL | 11,240000 | 12/08/2025 | 3,12% | · | ND |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,560000 | 12/08/2025 | 3,12% | 5,09% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 15,850000 | 12/08/2025 | 3,12% | 67,19% | ***** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 28,070000 | 12/08/2025 | 3,12% | 38,48% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 82,700000 | 11/08/2025 | 3,12% | 6,05% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 30,750000 | 12/08/2025 | 3,12% | 7,44% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 145,551072 | 12/08/2025 | 3,12% | 11,43% | *** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.491,300000 | 12/08/2025 | 3,12% | 2,47% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.443,610000 | 12/08/2025 | 3,12% | -9,57% | * |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 547,680000 | 12/08/2025 | 3,12% | 3,45% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,788335 | 11/08/2025 | 3,12% | 14,15% | **** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 102,903693 | 12/08/2025 | 3,12% | · | ND |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.693,400000 | 08/08/2025 | 3,12% | 26,92% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 108,298100 | 12/08/2025 | 3,12% | 11,87% | **** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 35,676633 | 12/08/2025 | 3,12% | 27,55% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 22,179390 | 12/08/2025 | 3,12% | 15,71% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 18,223333 | 12/08/2025 | 3,12% | 8,40% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 578,600000 | 12/08/2025 | 3,12% | -12,16% | * |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.141,654279 | 12/08/2025 | 3,12% | 15,35% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.333,276704 | 12/08/2025 | 3,12% | 13,10% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,560000 | 12/08/2025 | 3,11% | 17,62% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE CAP | RVI JAPÓN | 310,830000 | 12/08/2025 | 3,11% | 24,46% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | RVI JAPÓN | 209,950000 | 12/08/2025 | 3,11% | 18,27% | * |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,792737 | 12/08/2025 | 3,11% | 19,64% | *** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,600000 | 12/08/2025 | 3,11% | 6,58% | *** |
