| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 397,084929 | 05/11/2025 | 3,45% | 106,45% | ***** |
| MSIF GLOBAL MACRO A (USD) | GESTIÓN ALTERNATIVA | 14,100000 | 05/11/2025 | 3,45% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 251,670000 | 05/11/2025 | 3,45% | 24,71% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,835000 | 04/11/2025 | 3,45% | 17,96% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 16,373253 | 30/10/2025 | 3,45% | 19,68% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 136,408710 | 05/11/2025 | 3,45% | 21,97% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 114,671700 | 05/11/2025 | 3,45% | 17,18% | ***** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 9,798120 | 05/11/2025 | 3,45% | 9,05% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 158,795051 | 04/11/2025 | 3,45% | 44,68% | ** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,467413 | 04/11/2025 | 3,44% | 11,46% | * |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 20,078100 | 05/11/2025 | 3,44% | 19,49% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,390533 | 05/11/2025 | 3,44% | 25,50% | **** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 128,506787 | 05/11/2025 | 3,44% | 19,94% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 10,563871 | 05/11/2025 | 3,44% | · | ND |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,550000 | 05/11/2025 | 3,44% | 18,12% | **** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,070000 | 05/11/2025 | 3,44% | 14,11% | **** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 108,400000 | 04/11/2025 | 3,44% | 15,33% | *** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.070,890000 | 04/11/2025 | 3,44% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 103,540000 | 05/11/2025 | 3,44% | -0,60% | * |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 234,154194 | 05/11/2025 | 3,44% | 27,99% | ** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,790000 | 05/11/2025 | 3,44% | 12,93% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 125,138100 | 04/11/2025 | 3,44% | 10,72% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,715924 | 04/11/2025 | 3,44% | 11,85% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 157,906187 | 04/11/2025 | 3,44% | 36,86% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,750000 | 05/11/2025 | 3,44% | 19,81% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 155,592565 | 05/11/2025 | 3,44% | 22,82% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 8,186000 | 04/11/2025 | 3,44% | 6,77% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 113,510000 | 04/11/2025 | 3,44% | 16,11% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 149,715268 | 05/11/2025 | 3,44% | 21,46% | **** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,716585 | 04/11/2025 | 3,43% | 11,75% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 127,732336 | 05/11/2025 | 3,43% | 26,72% | **** |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 100,130000 | 04/11/2025 | 3,43% | · | ND |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 141,390000 | 05/11/2025 | 3,43% | 12,15% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 16,570000 | 05/11/2025 | 3,43% | 24,59% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,602900 | 05/11/2025 | 3,43% | 25,25% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,783993 | 05/11/2025 | 3,43% | 57,16% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 130,180000 | 05/11/2025 | 3,43% | 9,89% | * |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,725705 | 04/11/2025 | 3,43% | · | ND |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 30,112380 | 30/10/2025 | 3,43% | 13,86% | ** |
| MSIF US CORE EQUITY I (USD) | RVI USA | 78,140000 | 05/11/2025 | 3,43% | 55,66% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 18,726070 | 05/11/2025 | 3,43% | 16,78% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 35,511660 | 05/11/2025 | 3,43% | 23,57% | * |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 36,042800 | 05/11/2025 | 3,43% | 18,11% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 34,991298 | 05/11/2025 | 3,43% | 19,84% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 13,359816 | 05/11/2025 | 3,43% | 10,97% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,729100 | 30/10/2025 | 3,43% | 18,82% | *** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,694180 | 05/11/2025 | 3,43% | 36,67% | *** |
| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,461719 | 04/11/2025 | 3,43% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 97,851725 | 05/11/2025 | 3,43% | 16,88% | *** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,891056 | 04/11/2025 | 3,43% | 24,52% | *** |
