| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,310000 | 12/09/2025 | 3,72% | 24,45% | ***** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 49,350000 | 12/09/2025 | 3,72% | -14,94% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,440000 | 12/09/2025 | 3,72% | 12,49% | **** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 660,095579 | 12/09/2025 | 3,72% | 10,80% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 689,341185 | 12/09/2025 | 3,72% | 15,46% | ** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 106,440000 | 11/09/2025 | 3,72% | · | ND |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,733733 | 10/09/2025 | 3,72% | 20,69% | *** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 12,952186 | 11/09/2025 | 3,72% | · | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 22,711198 | 12/09/2025 | 3,72% | 36,08% | ** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 195,560000 | 12/09/2025 | 3,71% | 16,86% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.748,241800 | 11/09/2025 | 3,71% | 11,93% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,232405 | 12/09/2025 | 3,71% | 46,09% | ***** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 16,210000 | 12/09/2025 | 3,71% | 4,24% | ** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 12,014054 | 12/09/2025 | 3,71% | 0,39% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 28,220000 | 12/09/2025 | 3,71% | 10,45% | * |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.301,880000 | 11/09/2025 | 3,71% | 16,20% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 139,880000 | 12/09/2025 | 3,71% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 11,460000 | 12/09/2025 | 3,71% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,290000 | 12/09/2025 | 3,71% | 9,54% | *** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,474911 | 11/09/2025 | 3,71% | 22,26% | ***** |
