| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.303,170000 | 03/09/2025 | 2,49% | 10,91% | ** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,350000 | 04/09/2025 | 2,49% | 8,30% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | MIXTO CONSERVADOR GLOBAL | 9,460000 | 04/09/2025 | 2,49% | 5,46% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 10,922000 | 04/09/2025 | 2,49% | 9,35% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,137975 | 04/09/2025 | 2,49% | 32,99% | **** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 14,666000 | 04/09/2025 | 2,49% | 20,36% | ** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 21,716923 | 04/09/2025 | 2,49% | 67,89% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.422,694069 | 04/09/2025 | 2,49% | 63,55% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 87,540397 | 04/09/2025 | 2,49% | 12,26% | * |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,771680 | 04/09/2025 | 2,49% | 13,20% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 177,404960 | 03/09/2025 | 2,49% | 19,73% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 11,993000 | 04/09/2025 | 2,48% | · | ND |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 36,893621 | 04/09/2025 | 2,48% | -19,77% | ND |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 101,900000 | 04/09/2025 | 2,48% | 11,90% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | RF EURO HIGH YIELD | 120,520000 | 04/09/2025 | 2,48% | 18,62% | ** |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 131,921000 | 02/09/2025 | 2,48% | 17,33% | **** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,650000 | 04/09/2025 | 2,48% | -1,09% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 103,770000 | 04/09/2025 | 2,48% | 9,50% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 129,910000 | 04/09/2025 | 2,48% | 5,97% | *** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.249,370000 | 04/09/2025 | 2,48% | 11,03% | ** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 111,271700 | 04/09/2025 | 2,48% | 16,65% | **** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,684100 | 04/09/2025 | 2,48% | 8,85% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 115,380000 | 03/09/2025 | 2,48% | 22,15% | *** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,200000 | 04/09/2025 | 2,48% | 15,03% | ***** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 225,362754 | 04/09/2025 | 2,48% | 33,29% | ** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 161,801322 | 04/09/2025 | 2,48% | 15,93% | ** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 270,396000 | 04/09/2025 | 2,48% | 17,82% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,330000 | 04/09/2025 | 2,48% | 9,54% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 394,917146 | 04/09/2025 | 2,48% | 28,40% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,575100 | 04/09/2025 | 2,48% | -4,60% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,977848 | 04/09/2025 | 2,48% | 18,37% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 16,918262 | 04/09/2025 | 2,48% | 36,16% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 58,891000 | 04/09/2025 | 2,48% | 29,54% | *** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | TMT | 14,895735 | 03/09/2025 | 2,48% | 34,54% | * |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 88,809749 | 03/09/2025 | 2,48% | 10,42% | ** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 299,410000 | 03/09/2025 | 2,48% | 54,83% | ***** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 244,830000 | 04/09/2025 | 2,48% | 20,43% | ** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 16,940000 | 04/09/2025 | 2,48% | 16,27% | ***** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 231,856444 | 04/09/2025 | 2,48% | 41,44% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 153,850000 | 04/09/2025 | 2,48% | 7,81% | *** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 66,432472 | 04/09/2025 | 2,48% | 50,47% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 19,384700 | 04/09/2025 | 2,47% | 26,03% | **** |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 115,560000 | 03/09/2025 | 2,47% | · | ND |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 145,450000 | 04/09/2025 | 2,47% | 20,00% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 97,502015 | 03/09/2025 | 2,47% | -0,85% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 148,230000 | 04/09/2025 | 2,47% | 12,11% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 103,540000 | 04/09/2025 | 2,47% | 6,39% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.491,487320 | 04/09/2025 | 2,47% | 31,74% | ***** |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,699071 | 03/09/2025 | 2,47% | 8,44% | * |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | MIXTO CONSERVADOR GLOBAL | 9,778256 | 02/09/2025 | 2,47% | 9,59% | ** |
