| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.803,740000 | 05/09/2025 | 3,18% | 29,29% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 168,720000 | 08/09/2025 | 3,18% | 15,40% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 138,829331 | 08/09/2025 | 3,18% | 22,38% | *** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 174,710000 | 08/09/2025 | 3,18% | 15,90% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,010000 | 08/09/2025 | 3,18% | 18,10% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 96,560000 | 08/09/2025 | 3,18% | 0,57% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,030000 | 08/09/2025 | 3,18% | · | ND |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 86,010000 | 08/09/2025 | 3,18% | -21,82% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,162000 | 08/09/2025 | 3,18% | -5,16% | ** |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | MONETARIO EURO PLUS | 117,300000 | 08/09/2025 | 3,18% | 18,56% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 188,190700 | 08/09/2025 | 3,18% | 24,98% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,100000 | 08/09/2025 | 3,18% | 1,89% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,371200 | 08/09/2025 | 3,18% | 17,25% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 17,729366 | 08/09/2025 | 3,18% | 15,58% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,719254 | 08/09/2025 | 3,18% | -23,51% | * |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 12,303070 | 08/09/2025 | 3,18% | 22,15% | * |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.135,619799 | 03/09/2025 | 3,18% | 14,35% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 12,792879 | 07/09/2025 | 3,17% | 18,51% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,923900 | 07/09/2025 | 3,17% | 18,51% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 164,690276 | 08/09/2025 | 3,17% | 48,18% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,014800 | 08/09/2025 | 3,17% | 6,72% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.669,239845 | 08/09/2025 | 3,17% | 11,60% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 51,014666 | 08/09/2025 | 3,17% | 32,62% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 80,180000 | 05/09/2025 | 3,17% | -0,71% | * |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 141,900000 | 08/09/2025 | 3,17% | 22,40% | ***** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 90,919811 | 08/09/2025 | 3,17% | 9,66% | **** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 17,267432 | 08/09/2025 | 3,17% | 14,62% | ** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,722000 | 08/09/2025 | 3,17% | 20,48% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 90,210000 | 08/09/2025 | 3,17% | -22,44% | * |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 34,192015 | 05/09/2025 | 3,17% | 53,27% | ***** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,546000 | 08/09/2025 | 3,17% | 15,43% | * |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,560000 | 08/09/2025 | 3,17% | 27,07% | ***** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,670000 | 08/09/2025 | 3,17% | 6,81% | *** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,750000 | 08/09/2025 | 3,17% | 6,79% | *** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,940000 | 08/09/2025 | 3,17% | -2,21% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.410,646929 | 08/09/2025 | 3,17% | 11,98% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 90,232800 | 08/09/2025 | 3,17% | -6,02% | ** |
| UBAM - DYNAMIC US DOLLAR BOND IHC EUR | RFI USA CORTO PLAZO | 109,974352 | 05/09/2025 | 3,17% | 14,80% | ***** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,478500 | 08/09/2025 | 3,17% | 24,94% | ** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 20,961545 | 08/09/2025 | 3,17% | 37,80% | ***** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.227,050000 | 08/09/2025 | 3,16% | 15,12% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 41,440000 | 08/09/2025 | 3,16% | 0,02% | * |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 117,178810 | 05/09/2025 | 3,16% | 18,89% | ND |
| CAIXABANK BOLSA SELECCION ASIA, FI SIN RETRO | RVI ASIA EX-JAPÓN | 8,823300 | 04/09/2025 | 3,16% | 13,41% | ** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 13,182761 | 05/09/2025 | 3,16% | 14,12% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 151,270000 | 08/09/2025 | 3,16% | 21,35% | **** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 130,470000 | 08/09/2025 | 3,16% | 20,74% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,090000 | 08/09/2025 | 3,16% | 11,79% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 17,310000 | 08/09/2025 | 3,16% | 38,48% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 12,219518 | 08/09/2025 | 3,16% | 3,19% | ** |
