| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 97,570000 | 13/08/2025 | 2,94% | 7,97% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 234,060000 | 14/08/2025 | 2,94% | 53,07% | **** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 116,760000 | 14/08/2025 | 2,94% | 12,64% | ** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 28,000000 | 14/08/2025 | 2,94% | 20,90% | *** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 12,256720 | 14/08/2025 | 2,94% | · | ND |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 20,897100 | 14/08/2025 | 2,94% | -3,30% | ** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 253,362369 | 14/08/2025 | 2,94% | 19,45% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 891,027837 | 13/08/2025 | 2,94% | -12,97% | * |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,137725 | 14/08/2025 | 2,94% | -0,22% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 113,380000 | 14/08/2025 | 2,94% | -20,45% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 238,619738 | 13/08/2025 | 2,94% | 17,07% | **** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 64,190000 | 14/08/2025 | 2,93% | -1,19% | *** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.247,460000 | 13/08/2025 | 2,93% | 13,69% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 115,092937 | 14/08/2025 | 2,93% | 10,38% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 104,768986 | 14/08/2025 | 2,93% | 8,91% | * |
| BANKINTER MULTIESTRATEGIA, FI C | ALTERNATIVOS. VOLAT.BAJA | 1.176,114140 | 15/08/2025 | 2,93% | 5,10% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 15,470000 | 14/08/2025 | 2,93% | 0,32% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 51,670000 | 14/08/2025 | 2,93% | 12,74% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.819,830000 | 13/08/2025 | 2,93% | 29,94% | ***** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 127,870000 | 14/08/2025 | 2,93% | · | ND |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,480000 | 14/08/2025 | 2,93% | 26,89% | *** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 150,530000 | 14/08/2025 | 2,93% | 13,81% | ***** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 308,480000 | 12/08/2025 | 2,93% | 10,51% | ***** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 51,360000 | 15/08/2025 | 2,93% | 22,81% | *** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,600948 | 14/08/2025 | 2,93% | 14,94% | ***** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,647600 | 15/08/2025 | 2,93% | -7,85% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,470000 | 14/08/2025 | 2,93% | -1,87% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 18,982036 | 14/08/2025 | 2,93% | 24,11% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 21,784993 | 15/08/2025 | 2,93% | 5,69% | * |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 29,850000 | 14/08/2025 | 2,93% | 21,39% | ***** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 107,433009 | 14/08/2025 | 2,93% | 10,28% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 152,832174 | 15/08/2025 | 2,93% | 13,62% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 111,169900 | 14/08/2025 | 2,93% | 10,59% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 20,887400 | 14/08/2025 | 2,93% | -3,30% | ** |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,108801 | 15/08/2025 | 2,93% | · | ND |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,249250 | 14/08/2025 | 2,93% | 14,62% | **** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 25,411688 | 13/08/2025 | 2,93% | 56,39% | **** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 218,698026 | 14/08/2025 | 2,93% | 19,42% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 190,410000 | 14/08/2025 | 2,92% | 10,91% | ***** |
| BANKINTER FLEXIBLE BOND, FI R | MIXTO DEFENSIVO EURO | 103,315900 | 14/08/2025 | 2,92% | 12,14% | *** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,630000 | 14/08/2025 | 2,92% | 4,03% | ** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.644,070000 | 13/08/2025 | 2,92% | 7,60% | ** |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 164,160000 | 13/08/2025 | 2,92% | 7,60% | ** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,573988 | 15/08/2025 | 2,92% | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,416946 | 14/08/2025 | 2,92% | 17,16% | ***** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | GESTIÓN ALTERNATIVA | 88,390000 | 14/08/2025 | 2,92% | 5,62% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,850000 | 14/08/2025 | 2,92% | 5,11% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 9,272883 | 14/08/2025 | 2,92% | 25,00% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 232,848589 | 14/08/2025 | 2,92% | 21,16% | ** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,628000 | 14/08/2025 | 2,92% | 1,75% | * |
