| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.835,210000 | 23/06/2025 | 3,06% | 23,00% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 102,240000 | 23/06/2025 | 3,06% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 53,825445 | 20/06/2025 | 3,06% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 180,414233 | 20/06/2025 | 3,06% | 24,16% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 20,122200 | 20/06/2025 | 3,06% | 51,92% | *** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 14,468300 | 20/06/2025 | 3,06% | 51,84% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 110,767920 | 19/06/2025 | 3,06% | 21,50% | ND |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 14,460000 | 23/06/2025 | 3,06% | -20,02% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,470000 | 23/06/2025 | 3,06% | 1,22% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 131,658735 | 23/06/2025 | 3,06% | 13,79% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,770000 | 23/06/2025 | 3,06% | 17,00% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,540000 | 21/06/2025 | 3,06% | 15,29% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 99,838416 | 20/06/2025 | 3,06% | 15,33% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.248,390000 | 23/06/2025 | 3,05% | 25,59% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 189,867233 | 20/06/2025 | 3,05% | 45,80% | ** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,170000 | 20/06/2025 | 3,05% | 23,05% | *** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,160000 | 20/06/2025 | 3,05% | 28,81% | **** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 20,280000 | 20/06/2025 | 3,05% | 24,19% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,760000 | 20/06/2025 | 3,05% | -4,11% | * |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 129,836000 | 23/06/2025 | 3,05% | 28,99% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,506000 | 23/06/2025 | 3,05% | 11,10% | * |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 10,176691 | 23/06/2025 | 3,05% | 52,20% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 358,240000 | 23/06/2025 | 3,05% | 29,60% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,459990 | 23/06/2025 | 3,05% | -0,75% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 103,519700 | 19/06/2025 | 3,05% | 9,46% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H EUR DIS | RFI EMERGENTES | 70,970000 | 23/06/2025 | 3,05% | -1,06% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,930000 | 23/06/2025 | 3,05% | 3,56% | * |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 151,901566 | 23/06/2025 | 3,05% | 33,33% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,217838 | 18/06/2025 | 3,05% | 13,76% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 199,640000 | 23/06/2025 | 3,05% | 39,31% | **** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,612583 | 23/06/2025 | 3,05% | 3,85% | * |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 85,254794 | 23/06/2025 | 3,05% | 33,97% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 67,760000 | 20/06/2025 | 3,04% | 53,27% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 161,470000 | 23/06/2025 | 3,04% | 28,05% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 150,590000 | 23/06/2025 | 3,04% | 19,18% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 24,710000 | 23/06/2025 | 3,04% | 25,81% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,009379 | 20/06/2025 | 3,04% | 23,01% | **** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 147,130000 | 23/06/2025 | 3,04% | 22,94% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 10,739000 | 20/06/2025 | 3,04% | 9,77% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 147,922446 | 23/06/2025 | 3,04% | 19,45% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 143,710000 | 20/06/2025 | 3,03% | 24,10% | *** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 10,976251 | 19/06/2025 | 3,03% | 21,94% | ***** |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 10,870000 | 23/06/2025 | 3,03% | 7,09% | ** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,691227 | 19/06/2025 | 3,03% | 17,91% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 10,575900 | 19/06/2025 | 3,03% | 10,15% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 14,445849 | 19/06/2025 | 3,03% | 23,86% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 116,261285 | 20/06/2025 | 3,03% | 26,98% | **** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 131,625073 | 23/06/2025 | 3,03% | · | ND |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 14,630000 | 23/06/2025 | 3,03% | 15,38% | *** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 122,500000 | 20/06/2025 | 3,03% | 29,23% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 134,402155 | 18/06/2025 | 3,03% | 7,03% | ** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.294,760000 | 20/06/2025 | 3,03% | 25,69% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 333,744608 | 20/06/2025 | 3,03% | 26,15% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 43,360000 | 20/06/2025 | 3,02% | 40,73% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 32,635693 | 20/06/2025 | 3,02% | 25,41% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) P CAP | FINANCIERO | 13,842000 | 19/06/2025 | 3,02% | 22,60% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 105,198800 | 23/06/2025 | 3,02% | 8,93% | ** |
| TEMPLETON ASIAN GROWTH I (YDIS) EUR-H2 | RVI ASIA EX-JAPÓN | 6,480000 | 23/06/2025 | 3,02% | 13,68% | *** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 23,661960 | 23/06/2025 | 3,02% | 4,87% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 40,710000 | 20/06/2025 | 3,01% | 52,99% | *** |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 64,083400 | 20/06/2025 | 3,01% | -7,34% | * |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 14,710000 | 20/06/2025 | 3,01% | 27,80% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 12,680000 | 20/06/2025 | 3,01% | 10,45% | **** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 131,410000 | 20/06/2025 | 3,01% | 9,44% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 58,460000 | 20/06/2025 | 3,01% | 40,70% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 8,993200 | 20/06/2025 | 3,01% | 13,70% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 236,820000 | 20/06/2025 | 3,01% | 39,12% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 238,010000 | 20/06/2025 | 3,01% | 39,13% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,284000 | 23/06/2025 | 3,01% | -9,56% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,253487 | 23/06/2025 | 3,01% | 38,16% | **** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,705000 | 20/06/2025 | 3,01% | 8,44% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 102,962100 | 19/06/2025 | 3,01% | 9,24% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 11,650000 | 23/06/2025 | 3,01% | 16,73% | **** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 139,700000 | 20/06/2025 | 3,01% | 34,31% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,580000 | 23/06/2025 | 3,01% | 9,61% | ** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 267,494770 | 23/06/2025 | 3,01% | 55,27% | ***** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 127,728600 | 23/06/2025 | 3,01% | 19,79% | ** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 18,911794 | 23/06/2025 | 3,01% | 39,21% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 24,011451 | 20/06/2025 | 3,01% | 45,05% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 156,790000 | 23/06/2025 | 3,00% | 25,09% | * |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.148,952550 | 23/06/2025 | 3,00% | 70,47% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 90,160000 | 20/06/2025 | 3,00% | 1,55% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | RVI EUROPA | 17,759400 | 20/06/2025 | 3,00% | 38,87% | *** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 123,500000 | 19/06/2025 | 3,00% | 26,86% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,281300 | 23/06/2025 | 3,00% | 54,71% | ND |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 11,320000 | 20/06/2025 | 3,00% | 63,11% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,330000 | 23/06/2025 | 3,00% | · | ND |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 150,600000 | 23/06/2025 | 3,00% | 50,49% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,153000 | 20/06/2025 | 3,00% | -1,42% | * |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 18,890000 | 23/06/2025 | 3,00% | 18,66% | *** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 21,668265 | 23/06/2025 | 3,00% | 49,93% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 188,090000 | 23/06/2025 | 3,00% | 39,04% | **** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 18,781370 | 23/06/2025 | 3,00% | -23,25% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 113,651373 | 18/06/2025 | 3,00% | 40,48% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 157,021203 | 18/06/2025 | 3,00% | 30,52% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF HEDGED) F-ACC | RVI GLOBAL | 131,556028 | 20/06/2025 | 3,00% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 99,431815 | 20/06/2025 | 3,00% | 14,94% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 17,936700 | 23/06/2025 | 3,00% | 16,54% | ** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 5,511000 | 20/06/2025 | 2,99% | · | ND |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 48,354223 | 20/06/2025 | 2,99% | -4,77% | * |
