| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,109800 | 04/09/2025 | 2,38% | 7,67% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 106,041100 | 04/09/2025 | 2,38% | 10,52% | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 111,497400 | 04/09/2025 | 2,38% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.277,621712 | 04/09/2025 | 2,38% | 11,56% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,303082 | 04/09/2025 | 2,38% | 11,79% | *** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,156400 | 04/09/2025 | 2,38% | 34,02% | ** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,100000 | 04/09/2025 | 2,38% | 11,77% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 137,759778 | 04/09/2025 | 2,38% | 22,96% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 13,179112 | 03/09/2025 | 2,38% | 17,61% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 165,204000 | 03/09/2025 | 2,38% | 14,17% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 9,663862 | 04/09/2025 | 2,38% | 20,29% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,911000 | 04/09/2025 | 2,38% | 13,52% | *** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 4,097708 | 04/09/2025 | 2,38% | 4,45% | ** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 249,270538 | 04/09/2025 | 2,38% | 29,96% | *** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 157,867719 | 03/09/2025 | 2,38% | 21,88% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 14,490427 | 04/09/2025 | 2,38% | 13,94% | * |
| MUTUAFONDO 2027, FI D | RF EURO LARGO PLAZO | 110,983258 | 04/09/2025 | 2,38% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 160,660510 | 04/09/2025 | 2,38% | 19,58% | **** |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 171,560000 | 03/09/2025 | 2,38% | 11,85% | ** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 17,000086 | 04/09/2025 | 2,38% | 20,23% | *** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,111870 | 04/09/2025 | 2,38% | 14,17% | ***** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,622987 | 03/09/2025 | 2,38% | 7,49% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 103,220000 | 04/09/2025 | 2,38% | 10,87% | * |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.418,050000 | 03/09/2025 | 2,38% | · | ND |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,183020 | 03/09/2025 | 2,38% | 19,76% | *** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 60,202627 | 04/09/2025 | 2,38% | 9,70% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 104,753020 | 04/09/2025 | 2,38% | 10,89% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 105,490000 | 04/09/2025 | 2,37% | 11,38% | ***** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 84,730000 | 04/09/2025 | 2,37% | -16,15% | * |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 284.615,840000 | 03/09/2025 | 2,37% | 17,02% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 678,021471 | 04/09/2025 | 2,37% | 31,83% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 16,864827 | 04/09/2025 | 2,37% | 51,76% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 176,691890 | 04/09/2025 | 2,37% | 17,22% | *** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 177,120000 | 04/09/2025 | 2,37% | 14,14% | **** |
| DWS INVEST EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 106,750000 | 04/09/2025 | 2,37% | 14,13% | **** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 136,260000 | 04/09/2025 | 2,37% | 16,37% | **** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,000000 | 04/09/2025 | 2,37% | 9,41% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 133,690000 | 04/09/2025 | 2,37% | 22,30% | ***** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 79,860000 | 03/09/2025 | 2,37% | 11,46% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,135306 | 04/09/2025 | 2,37% | 46,43% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 16,081394 | 04/09/2025 | 2,37% | 37,35% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 100,260000 | 04/09/2025 | 2,37% | 4,79% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 19,400000 | 04/09/2025 | 2,37% | 3,97% | * |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,770400 | 04/09/2025 | 2,37% | -6,85% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 18,880398 | 04/09/2025 | 2,37% | 32,03% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 111,840000 | 03/09/2025 | 2,37% | 15,74% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 111,220000 | 03/09/2025 | 2,37% | 15,76% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 20,001889 | 04/09/2025 | 2,37% | 45,89% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 14,994840 | 03/09/2025 | 2,37% | 14,84% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 8,956000 | 04/09/2025 | 2,37% | 7,64% | ** |
