| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 120,506789 | 09/05/2025 | 1,08% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 8,512516 | 12/05/2025 | 1,08% | 14,90% | *** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,509333 | 08/05/2025 | 1,08% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,778105 | 12/05/2025 | 1,08% | 27,14% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 190,356000 | 08/05/2025 | 1,08% | 14,64% | ** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 4,905936 | 12/05/2025 | 1,08% | 32,33% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 103,580000 | 08/05/2025 | 1,08% | 4,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 11,957500 | 12/05/2025 | 1,08% | 12,22% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 95,706676 | 12/05/2025 | 1,08% | 35,44% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,324269 | 12/05/2025 | 1,08% | 5,69% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,067265 | 12/05/2025 | 1,08% | 5,71% | **** |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,442508 | 12/05/2025 | 1,08% | · | ND |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | DEUDA PRIVADA EUROPA | 193,870000 | 08/05/2025 | 1,08% | 13,76% | **** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 42,094453 | 12/05/2025 | 1,08% | -17,16% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,178552 | 12/05/2025 | 1,08% | 19,58% | ***** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,330000 | 12/05/2025 | 1,08% | 9,43% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 130,290000 | 12/05/2025 | 1,08% | 14,06% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 104,960000 | 12/05/2025 | 1,08% | 11,02% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 147,960000 | 12/05/2025 | 1,08% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 16,890000 | 12/05/2025 | 1,08% | 5,56% | ** |
