| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 9,823862 | 05/09/2025 | 2,48% | 5,93% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 28,981790 | 05/09/2025 | 2,48% | 37,10% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,330000 | 05/09/2025 | 2,48% | 9,54% | ** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 11,103550 | 03/09/2025 | 2,48% | 12,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 84,985020 | 05/09/2025 | 2,48% | 3,48% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 100,170000 | 05/09/2025 | 2,48% | 4,77% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | RFI GLOBAL | 11,170000 | 05/09/2025 | 2,48% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 182,862750 | 04/09/2025 | 2,48% | 34,54% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 8,524341 | 04/09/2025 | 2,48% | 2,38% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 7,689448 | 04/09/2025 | 2,48% | -5,95% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,258100 | 05/09/2025 | 2,48% | 13,21% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,610000 | 05/09/2025 | 2,48% | 6,79% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 53,260000 | 05/09/2025 | 2,48% | -0,62% | * |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 16,178843 | 05/09/2025 | 2,48% | 18,00% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,115695 | 05/09/2025 | 2,48% | 31,46% | ***** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,634432 | 04/09/2025 | 2,48% | 11,14% | **** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,575700 | 05/09/2025 | 2,48% | 10,64% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 96,281300 | 05/09/2025 | 2,48% | 8,36% | ** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 336,080779 | 05/09/2025 | 2,48% | 54,23% | ***** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 318,437198 | 05/09/2025 | 2,48% | 49,76% | **** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 142,780000 | 04/09/2025 | 2,48% | 14,41% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 11,092502 | 05/09/2025 | 2,47% | 13,70% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA | 103,840000 | 05/09/2025 | 2,47% | 7,04% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 24,981224 | 05/09/2025 | 2,47% | 48,45% | *** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 12,191160 | 05/09/2025 | 2,47% | 46,06% | *** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 111,596500 | 05/09/2025 | 2,47% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 16,881770 | 05/09/2025 | 2,47% | 51,91% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 15,268872 | 05/09/2025 | 2,47% | 37,96% | *** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 129,360000 | 05/09/2025 | 2,47% | 15,08% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 193,263230 | 05/09/2025 | 2,47% | 44,11% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 375,650000 | 05/09/2025 | 2,47% | 48,19% | * |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,500000 | 05/09/2025 | 2,47% | 13,02% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,600000 | 05/09/2025 | 2,47% | 12,84% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,817000 | 04/09/2025 | 2,47% | 15,18% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 145,861000 | 04/09/2025 | 2,47% | 10,63% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,360000 | 05/09/2025 | 2,47% | 0,00% | ** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,676248 | 05/09/2025 | 2,47% | 11,64% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,544499 | 05/09/2025 | 2,47% | 35,48% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 15,750000 | 05/09/2025 | 2,47% | 86,17% | ***** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 104,550000 | 05/09/2025 | 2,47% | 2,93% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,664400 | 05/09/2025 | 2,47% | 4,69% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 15,850218 | 05/09/2025 | 2,47% | 28,15% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,380000 | 05/09/2025 | 2,47% | 8,35% | *** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 51,910000 | 05/09/2025 | 2,47% | 26,03% | ** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,220000 | 05/09/2025 | 2,47% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | TMT | 16,727741 | 04/09/2025 | 2,47% | 57,02% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,291911 | 04/09/2025 | 2,47% | 7,61% | *** |
| R4 SELECCION CONSERVADORA, FI R | MIXTO CONSERVADOR GLOBAL | 10,575730 | 04/09/2025 | 2,47% | 10,98% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 13,708022 | 04/09/2025 | 2,47% | 24,05% | **** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,321400 | 03/09/2025 | 2,47% | 13,89% | **** |
