| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 173,980459 | 13/08/2025 | 3,11% | -6,45% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 103,963605 | 13/08/2025 | 3,11% | -6,41% | * |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 64,930000 | 13/08/2025 | 3,10% | 10,50% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 57,500000 | 13/08/2025 | 3,10% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 143,130000 | 13/08/2025 | 3,10% | 25,71% | ***** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 115,283239 | 13/08/2025 | 3,10% | 10,56% | * |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 8,070744 | 13/08/2025 | 3,10% | -11,93% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 138,140000 | 13/08/2025 | 3,10% | -1,24% | * |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 13,999575 | 13/08/2025 | 3,10% | 12,11% | * |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 142,850000 | 13/08/2025 | 3,10% | 2,36% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,320000 | 13/08/2025 | 3,10% | 23,08% | ND |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,571452 | 13/08/2025 | 3,10% | 22,18% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 113,790000 | 13/08/2025 | 3,10% | 15,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 67,490000 | 13/08/2025 | 3,10% | -0,38% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,746819 | 13/08/2025 | 3,10% | 36,89% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,007900 | 13/08/2025 | 3,10% | 5,15% | * |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 144,325847 | 13/08/2025 | 3,10% | 20,07% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 155,132815 | 12/08/2025 | 3,10% | 42,14% | ***** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,143000 | 13/08/2025 | 3,10% | 18,51% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 153,838272 | 13/08/2025 | 3,10% | 18,91% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,300000 | 13/08/2025 | 3,10% | 0,22% | **** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 349,898383 | 13/08/2025 | 3,10% | 10,81% | ** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,260000 | 13/08/2025 | 3,10% | 21,97% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 12,736146 | 13/08/2025 | 3,10% | 18,14% | ** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 155,030000 | 12/08/2025 | 3,10% | 12,43% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,232133 | 12/08/2025 | 3,09% | 16,59% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 115,967893 | 13/08/2025 | 3,09% | 13,09% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 10,020000 | 13/08/2025 | 3,09% | 3,83% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.678,490000 | 13/08/2025 | 3,09% | -2,73% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,063800 | 13/08/2025 | 3,09% | 7,85% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 345,692084 | 13/08/2025 | 3,09% | 37,59% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 106,690000 | 12/08/2025 | 3,09% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,350000 | 13/08/2025 | 3,09% | 21,70% | ** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,272300 | 11/08/2025 | 3,09% | 14,33% | * |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,360000 | 13/08/2025 | 3,09% | 6,67% | **** |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 171,730000 | 13/08/2025 | 3,09% | 1,19% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 349,500000 | 13/08/2025 | 3,09% | 10,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,000000 | 13/08/2025 | 3,09% | -1,27% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 9.849,580000 | 13/08/2025 | 3,09% | 20,11% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 257,117240 | 13/08/2025 | 3,09% | 74,55% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 257,911365 | 13/08/2025 | 3,09% | 74,56% | ***** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 92,108299 | 13/08/2025 | 3,09% | 0,59% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 31,664929 | 13/08/2025 | 3,09% | 22,60% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 112,300000 | 12/08/2025 | 3,09% | 13,32% | *** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 28,040000 | 13/08/2025 | 3,09% | 21,07% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,650000 | 13/08/2025 | 3,09% | 14,88% | ***** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,010000 | 13/08/2025 | 3,09% | 8,73% | **** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.553,200000 | 13/08/2025 | 3,09% | 5,24% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,608779 | 13/08/2025 | 3,09% | 16,99% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 138,509000 | 13/08/2025 | 3,09% | -10,45% | *** |
