| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 8,312873 | 01/08/2025 | 4,18% | 11,20% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,433181 | 01/08/2025 | 4,18% | 20,37% | ***** |
| SANTANDER GO ABSOLUTE RETURN RKP CAP | MIXTO MODERADO GLOBAL | 116,266158 | 31/07/2025 | 4,18% | 7,46% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 114,123518 | 01/08/2025 | 4,18% | 36,38% | ***** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IHC EUR | RFI EMERGENTES | 104,228551 | 31/07/2025 | 4,18% | 9,28% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 186,960000 | 31/07/2025 | 4,17% | 22,89% | **** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 61,910000 | 01/08/2025 | 4,17% | -2,10% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 132,365837 | 01/08/2025 | 4,17% | 17,20% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 105,182392 | 01/08/2025 | 4,17% | 9,13% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 11,730000 | 01/08/2025 | 4,17% | 20,31% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,846220 | 01/08/2025 | 4,17% | 16,46% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 10,500000 | 01/08/2025 | 4,17% | · | ND |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 132,870000 | 31/07/2025 | 4,17% | 22,91% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 15,730000 | 01/08/2025 | 4,17% | 47,70% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,701559 | 01/08/2025 | 4,17% | 2,01% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 216,000000 | 31/07/2025 | 4,17% | 31,50% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 122,601600 | 01/08/2025 | 4,17% | 21,30% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | RFI ASIA/OCEANÍA | 87,197200 | 01/08/2025 | 4,17% | 3,58% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 62,469309 | 01/08/2025 | 4,17% | 45,58% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 12,750000 | 01/08/2025 | 4,17% | 12,33% | *** |
