| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 66,770585 | 04/09/2025 | 2,33% | 26,40% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,863200 | 04/09/2025 | 2,33% | 13,81% | *** |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,189530 | 04/09/2025 | 2,33% | 8,48% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 106,359990 | 04/09/2025 | 2,33% | 10,70% | *** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.988,527436 | 03/09/2025 | 2,33% | 5,71% | ** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,230014 | 03/09/2025 | 2,33% | 11,84% | ** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,470000 | 04/09/2025 | 2,33% | 14,44% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 196,300000 | 04/09/2025 | 2,33% | 15,47% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 25,963767 | 04/09/2025 | 2,33% | 42,64% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,181179 | 04/09/2025 | 2,33% | 22,18% | *** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 106,380000 | 03/09/2025 | 2,33% | · | ND |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 140,370000 | 04/09/2025 | 2,33% | 21,85% | ***** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.987,900000 | 03/09/2025 | 2,33% | 15,33% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,830000 | 04/09/2025 | 2,33% | 31,04% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 113,980000 | 26/08/2025 | 2,33% | 16,39% | ***** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 11,086850 | 02/09/2025 | 2,33% | 12,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 11,041470 | 04/09/2025 | 2,33% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 35,734524 | 04/09/2025 | 2,33% | 50,93% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 109,770000 | 04/09/2025 | 2,33% | 7,52% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 100,030000 | 04/09/2025 | 2,33% | 4,62% | * |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 143,870000 | 04/09/2025 | 2,33% | -3,53% | ** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | RF EURO LARGO PLAZO | 6,118818 | 04/09/2025 | 2,33% | 15,47% | ***** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,067350 | 03/09/2025 | 2,33% | 12,36% | *** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,872808 | 03/09/2025 | 2,33% | 12,36% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,312500 | 04/09/2025 | 2,33% | 12,69% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 18,890701 | 04/09/2025 | 2,33% | 27,92% | ** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 198,651500 | 03/09/2025 | 2,33% | 22,71% | **** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 33,914872 | 03/09/2025 | 2,33% | 55,13% | ***** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 11,970300 | 04/09/2025 | 2,33% | 11,40% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,745500 | 04/09/2025 | 2,33% | 12,72% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 344,570000 | 04/09/2025 | 2,33% | 23,48% | *** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,810000 | 04/09/2025 | 2,33% | -4,01% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,760000 | 04/09/2025 | 2,33% | 35,44% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,109452 | 03/09/2025 | 2,33% | 7,03% | *** |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,006658 | 03/09/2025 | 2,33% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 23,246673 | 04/09/2025 | 2,33% | 15,34% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 106,457300 | 04/09/2025 | 2,33% | 14,70% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 120,910878 | 04/09/2025 | 2,33% | 39,43% | ND |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,070000 | 04/09/2025 | 2,33% | 17,78% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 95,240000 | 04/09/2025 | 2,33% | 6,63% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 115,501946 | 04/09/2025 | 2,33% | 16,66% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 35,356744 | 04/09/2025 | 2,32% | 13,53% | ** |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.774,900000 | 04/09/2025 | 2,32% | 0,78% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | RFI EUROPA HIGH YIELD | 141,120000 | 04/09/2025 | 2,32% | 15,49% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 107,930000 | 04/09/2025 | 2,32% | 12,46% | **** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 135,441950 | 03/09/2025 | 2,32% | 22,83% | **** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 14,560000 | 04/09/2025 | 2,32% | 5,89% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,570000 | 04/09/2025 | 2,32% | 6,88% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 78,930000 | 04/09/2025 | 2,32% | -0,70% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 109,600000 | 04/09/2025 | 2,32% | 7,69% | *** |
