| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 108,598583 | 13/08/2025 | 2,97% | 1,93% | * |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,736500 | 13/08/2025 | 2,96% | -0,81% | ** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,450000 | 13/08/2025 | 2,96% | 11,76% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,183607 | 13/08/2025 | 2,96% | -20,24% | ** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,000000 | 13/08/2025 | 2,96% | -1,30% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 7,051368 | 13/08/2025 | 2,96% | -13,36% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 106,640000 | 13/08/2025 | 2,96% | 35,86% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 145,030000 | 13/08/2025 | 2,96% | 20,56% | ***** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RETORNO ABSOLUTO | 142,020000 | 11/08/2025 | 2,96% | 6,31% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | RFI EUROPA | 28,931688 | 13/08/2025 | 2,96% | 7,97% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 299,590000 | 13/08/2025 | 2,96% | 1,95% | * |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,571767 | 01/08/2025 | 2,96% | 25,22% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 186,650000 | 13/08/2025 | 2,96% | 25,24% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,734214 | 13/08/2025 | 2,96% | 31,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 111,544702 | 13/08/2025 | 2,96% | 21,12% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,030000 | 13/08/2025 | 2,96% | -3,32% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 9,299000 | 12/08/2025 | 2,96% | -10,94% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 131,350000 | 13/08/2025 | 2,96% | 12,73% | **** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,260000 | 13/08/2025 | 2,96% | 22,61% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 279,207583 | 13/08/2025 | 2,96% | 49,21% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,414000 | 13/08/2025 | 2,96% | -2,74% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 189,688333 | 13/08/2025 | 2,96% | 18,88% | ***** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,336500 | 13/08/2025 | 2,96% | 6,04% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 168,240202 | 13/08/2025 | 2,96% | 23,62% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,050000 | 13/08/2025 | 2,96% | -5,24% | * |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,404820 | 13/08/2025 | 2,96% | 29,58% | ***** |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 150,644894 | 13/08/2025 | 2,96% | 16,54% | ***** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 15,558678 | 12/08/2025 | 2,96% | 17,88% | ** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,125800 | 13/08/2025 | 2,95% | -0,79% | ** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 74,885748 | 13/08/2025 | 2,95% | -7,71% | *** |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.176,340550 | 13/08/2025 | 2,95% | 5,33% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,104474 | 13/08/2025 | 2,95% | 12,76% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 68,400000 | 13/08/2025 | 2,95% | 31,01% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 123,600000 | 13/08/2025 | 2,95% | 20,16% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 112,310000 | 13/08/2025 | 2,95% | 14,09% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 446,887542 | 13/08/2025 | 2,95% | 20,28% | * |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,619000 | 13/08/2025 | 2,95% | 16,21% | ** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,263769 | 13/08/2025 | 2,95% | 12,42% | **** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 20,230000 | 13/08/2025 | 2,95% | 17,55% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 146,298111 | 13/08/2025 | 2,95% | 28,21% | ***** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | FINANCIERO | 14,195158 | 12/08/2025 | 2,95% | 7,36% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,600000 | 13/08/2025 | 2,95% | 12,14% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 118,871800 | 13/08/2025 | 2,95% | 18,05% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 438,359200 | 13/08/2025 | 2,95% | 40,40% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,233925 | 13/08/2025 | 2,95% | 1,92% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 141,100000 | 13/08/2025 | 2,95% | 14,87% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 92,426000 | 13/08/2025 | 2,95% | -2,13% | **** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 86,750000 | 13/08/2025 | 2,94% | -17,93% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 35,573393 | 13/08/2025 | 2,94% | 13,84% | ** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 566,450000 | 13/08/2025 | 2,94% | -13,22% | * |
