| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 210,894900 | 06/11/2025 | 5,37% | 39,37% | ***** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 138,715800 | 06/11/2025 | 5,37% | 11,45% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 345,558760 | 06/11/2025 | 5,37% | 61,98% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 327,417282 | 06/11/2025 | 5,37% | 57,28% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,320000 | 06/11/2025 | 5,37% | -8,86% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,873147 | 06/11/2025 | 5,37% | 15,79% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBP USD | ECOLOGÍA | 111,381831 | 05/11/2025 | 5,37% | -0,47% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,420352 | 06/11/2025 | 5,36% | 10,59% | ** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 158,800000 | 05/11/2025 | 5,36% | 16,15% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 257,280000 | 06/11/2025 | 5,36% | 12,55% | **** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,394700 | 04/11/2025 | 5,36% | 28,13% | **** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 14,529000 | 06/11/2025 | 5,36% | 40,08% | ** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 78,140987 | 06/11/2025 | 5,36% | -0,72% | * |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 156,830000 | 05/11/2025 | 5,36% | 32,10% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 49,150000 | 06/11/2025 | 5,36% | 26,12% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,329749 | 06/11/2025 | 5,36% | 18,38% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 119,958300 | 06/11/2025 | 5,36% | 22,57% | **** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 152,446877 | 06/11/2025 | 5,36% | 19,63% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,104400 | 06/11/2025 | 5,36% | 3,49% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 101,455600 | 06/11/2025 | 5,36% | 30,08% | ND |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,600000 | 06/11/2025 | 5,36% | 9,54% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 18,598803 | 06/11/2025 | 5,36% | 26,19% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 186,048730 | 06/11/2025 | 5,36% | 23,22% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 402,230612 | 06/11/2025 | 5,36% | 55,38% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,860000 | 06/11/2025 | 5,35% | 29,88% | *** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 46,510000 | 30/10/2025 | 5,35% | 17,81% | **** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 125,465470 | 06/11/2025 | 5,35% | 22,62% | **** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 193,460000 | 06/11/2025 | 5,35% | 17,06% | * |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 97,720000 | 05/11/2025 | 5,35% | 20,84% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 11,030000 | 06/11/2025 | 5,35% | 39,71% | * |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.473,350000 | 24/10/2025 | 5,35% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,650000 | 06/11/2025 | 5,35% | 43,66% | *** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,200000 | 06/11/2025 | 5,35% | 21,03% | ***** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,898710 | 05/11/2025 | 5,35% | 36,50% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 160,210000 | 06/11/2025 | 5,35% | 32,37% | ***** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 81,260000 | 06/11/2025 | 5,35% | 31,74% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 150,774452 | 05/11/2025 | 5,35% | 16,65% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 132,289951 | 06/11/2025 | 5,35% | 33,14% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 183,990000 | 06/11/2025 | 5,35% | 24,44% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,380000 | 06/11/2025 | 5,34% | 28,19% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 105,230000 | 06/11/2025 | 5,34% | 20,86% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,100000 | 06/11/2025 | 5,34% | 27,19% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 120,550000 | 06/11/2025 | 5,34% | 19,57% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 99,895580 | 05/11/2025 | 5,34% | 21,95% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,673112 | 06/11/2025 | 5,34% | 40,09% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,930000 | 06/11/2025 | 5,34% | 82,90% | **** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 11,055000 | 06/11/2025 | 5,34% | 26,95% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 155,946758 | 06/11/2025 | 5,34% | 39,83% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 175,941500 | 06/11/2025 | 5,34% | 49,57% | **** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 84,000000 | 06/11/2025 | 5,34% | 22,02% | *** |
