| FAST-EMERGING MARKETS FUND A-ACC-EUR | RVI EMERGENTES | 130,090000 | 12/05/2025 | 3,16% | 26,97% | **** |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,800000 | 12/05/2025 | 3,16% | -7,72% | * |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,612462 | 12/05/2025 | 3,16% | 27,03% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 167,490402 | 08/05/2025 | 3,16% | 14,68% | ** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 905,759984 | 12/05/2025 | 3,16% | 12,11% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 189,292700 | 12/05/2025 | 3,16% | 12,14% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 12,677832 | 12/05/2025 | 3,16% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.363,530000 | 12/05/2025 | 3,15% | 13,57% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 144,850000 | 12/05/2025 | 3,15% | 15,44% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 104,410000 | 12/05/2025 | 3,15% | 6,15% | ** |
| ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 14,240861 | 12/05/2025 | 3,15% | 1,92% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 141,300000 | 12/05/2025 | 3,15% | 25,75% | ***** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 146,580000 | 12/05/2025 | 3,15% | 27,06% | ** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 152,480846 | 12/05/2025 | 3,15% | 32,90% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 14,073474 | 12/05/2025 | 3,15% | 8,18% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 114,505200 | 12/05/2025 | 3,15% | 41,42% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,635200 | 12/05/2025 | 3,15% | 40,82% | **** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,248334 | 12/05/2025 | 3,15% | 2,50% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 111,570000 | 12/05/2025 | 3,14% | 9,74% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,492262 | 12/05/2025 | 3,14% | 15,84% | * |
