| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,270000 | 04/09/2025 | 2,43% | 13,52% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,254900 | 04/09/2025 | 2,43% | 4,58% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,620000 | 04/09/2025 | 2,43% | 49,30% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 87,026702 | 04/09/2025 | 2,43% | 2,28% | * |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 32,090000 | 04/09/2025 | 2,43% | 8,78% | **** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 106,290000 | 04/09/2025 | 2,43% | 15,76% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 140,510000 | 04/09/2025 | 2,43% | 22,69% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 147,926505 | 04/09/2025 | 2,43% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 25,290000 | 04/09/2025 | 2,43% | 24,83% | ** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,290470 | 03/09/2025 | 2,43% | 15,38% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,650000 | 04/09/2025 | 2,43% | 20,82% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 29,931894 | 04/09/2025 | 2,43% | 29,29% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 45,560000 | 04/09/2025 | 2,43% | 52,17% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 18,476861 | 04/09/2025 | 2,43% | 19,35% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 10,764800 | 04/09/2025 | 2,43% | 3,31% | * |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 83,811148 | 04/09/2025 | 2,43% | -6,90% | ** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 111,848021 | 03/09/2025 | 2,43% | · | ND |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,210000 | 04/09/2025 | 2,43% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 192,806139 | 04/09/2025 | 2,43% | 30,87% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 163,460000 | 04/09/2025 | 2,43% | 14,20% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA EURO | 10,100000 | 04/09/2025 | 2,43% | 14,51% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 110,641000 | 04/09/2025 | 2,43% | 14,37% | ***** |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,034777 | 04/09/2025 | 2,43% | · | ND |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,282822 | 02/09/2025 | 2,43% | 13,93% | **** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 110,574100 | 04/09/2025 | 2,43% | 13,87% | ***** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,747300 | 04/09/2025 | 2,43% | 5,94% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 542,360000 | 04/09/2025 | 2,42% | 80,46% | **** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.567,880000 | 04/09/2025 | 2,42% | 14,66% | ** |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL CORTO PLAZO | 53,743600 | 03/09/2025 | 2,42% | · | ND |
| AMUNDI INDEX EURO CORPORATE SRI RE CAP | DEUDA PRIVADA EURO | 116,350000 | 04/09/2025 | 2,42% | 11,92% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 15,928219 | 04/09/2025 | 2,42% | 35,44% | *** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 687,071447 | 03/09/2025 | 2,42% | 11,80% | ** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,798600 | 04/09/2025 | 2,42% | 17,09% | ***** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 106,900000 | 04/09/2025 | 2,42% | 8,07% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 137,223300 | 04/09/2025 | 2,42% | 22,12% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,154500 | 04/09/2025 | 2,42% | 4,58% | * |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 193,311668 | 04/09/2025 | 2,42% | 64,99% | *** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 9,818158 | 04/09/2025 | 2,42% | 5,91% | * |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 214,820000 | 03/09/2025 | 2,42% | 32,13% | ** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 140,010000 | 04/09/2025 | 2,42% | 6,06% | *** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,369701 | 03/09/2025 | 2,42% | 21,92% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 29,801666 | 04/09/2025 | 2,42% | 41,61% | **** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,337169 | 04/09/2025 | 2,42% | 14,20% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,447056 | 03/09/2025 | 2,42% | 16,85% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 12,372285 | 04/09/2025 | 2,42% | 17,30% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,361500 | 04/09/2025 | 2,42% | 8,58% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 53,266936 | 04/09/2025 | 2,42% | 85,28% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 63,235168 | 04/09/2025 | 2,42% | 85,26% | ***** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 170,575200 | 03/09/2025 | 2,42% | 18,02% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 170,576100 | 03/09/2025 | 2,42% | 18,02% | **** |
