| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 131,761000 | 18/08/2025 | 4,58% | 25,27% | ***** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 65,590000 | 18/08/2025 | 4,58% | 15,46% | *** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 102,441532 | 18/08/2025 | 4,58% | 3,95% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 147,730000 | 18/08/2025 | 4,58% | 14,75% | **** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,812600 | 18/08/2025 | 4,58% | 7,51% | ** |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,079157 | 18/08/2025 | 4,58% | 8,51% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 36,050000 | 18/08/2025 | 4,58% | 1,09% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,114063 | 18/08/2025 | 4,58% | 3,75% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 263,210000 | 18/08/2025 | 4,58% | 17,70% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 159,150470 | 14/08/2025 | 4,58% | 17,99% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,288231 | 18/08/2025 | 4,57% | -6,57% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,888252 | 18/08/2025 | 4,57% | 15,48% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,110000 | 18/08/2025 | 4,57% | 34,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 107,341729 | 18/08/2025 | 4,57% | 16,23% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 778,070000 | 18/08/2025 | 4,57% | 9,19% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 32,240000 | 18/08/2025 | 4,57% | 45,23% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,360000 | 18/08/2025 | 4,57% | 4,48% | ** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 13,235672 | 18/08/2025 | 4,57% | 63,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 85,180000 | 18/08/2025 | 4,57% | -0,04% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 28,350000 | 18/08/2025 | 4,57% | 12,81% | * |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 13,837500 | 18/08/2025 | 4,57% | 22,34% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,470000 | 18/08/2025 | 4,57% | 9,52% | **** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 145,720000 | 14/08/2025 | 4,57% | 21,20% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 25,630000 | 18/08/2025 | 4,57% | 21,18% | * |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 163,760000 | 18/08/2025 | 4,57% | 26,33% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,210000 | 18/08/2025 | 4,57% | 16,53% | ***** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 149,304892 | 18/08/2025 | 4,57% | 19,79% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 125,000000 | 18/08/2025 | 4,57% | 22,42% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,920000 | 18/08/2025 | 4,57% | 12,88% | **** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 20,949545 | 18/08/2025 | 4,57% | 28,90% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 179,924300 | 18/08/2025 | 4,57% | 25,95% | ***** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 57,470709 | 18/08/2025 | 4,57% | -4,48% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,049500 | 18/08/2025 | 4,57% | 14,78% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 165,420000 | 18/08/2025 | 4,56% | 44,71% | **** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 18,455700 | 14/08/2025 | 4,56% | 28,52% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 157,380000 | 14/08/2025 | 4,56% | 10,77% | *** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 96,990000 | 14/08/2025 | 4,56% | 13,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 13,997665 | 18/08/2025 | 4,56% | 8,34% | ** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 181,220000 | 14/08/2025 | 4,56% | 13,48% | ND |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 119,370000 | 14/08/2025 | 4,56% | 14,48% | *** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 90,242440 | 18/08/2025 | 4,56% | 71,68% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,980000 | 18/08/2025 | 4,55% | -6,41% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 84,020000 | 18/08/2025 | 4,55% | 3,05% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 163,580000 | 18/08/2025 | 4,55% | -16,81% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 115,560000 | 18/08/2025 | 4,55% | 18,26% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 10,729614 | 18/08/2025 | 4,55% | · | ND |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 3,756300 | 18/08/2025 | 4,55% | 8,19% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 240,460000 | 14/08/2025 | 4,55% | 7,54% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 229,915189 | 18/08/2025 | 4,55% | 29,63% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 838,430000 | 18/08/2025 | 4,55% | 30,76% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,500000 | 18/08/2025 | 4,55% | · | ND |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,300000 | 18/08/2025 | 4,55% | 5,17% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 273,800000 | 18/08/2025 | 4,55% | 38,20% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.687,100000 | 15/08/2025 | 4,55% | -0,50% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,569242 | 13/08/2025 | 4,55% | -99,04% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 128,465005 | 18/08/2025 | 4,55% | · | ND |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 157,330000 | 14/08/2025 | 4,55% | 27,44% | ***** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,696600 | 18/08/2025 | 4,54% | 8,26% | *** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 16,120000 | 18/08/2025 | 4,54% | 12,96% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,940000 | 18/08/2025 | 4,54% | 18,10% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,106229 | 18/08/2025 | 4,54% | 11,03% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,600000 | 18/08/2025 | 4,54% | 17,65% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,200000 | 18/08/2025 | 4,54% | 36,43% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,047400 | 18/08/2025 | 4,54% | 15,06% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 192,830000 | 18/08/2025 | 4,54% | 15,07% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 179,940000 | 18/08/2025 | 4,54% | 15,08% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,320000 | 14/08/2025 | 4,54% | 9,32% | ** |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 150,980000 | 18/08/2025 | 4,54% | -1,02% | ** |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 174,150000 | 18/08/2025 | 4,54% | 1,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 7,380443 | 18/08/2025 | 4,54% | 8,60% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 14,970000 | 18/08/2025 | 4,54% | 2,18% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 123,040000 | 18/08/2025 | 4,54% | 16,85% | **** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,372741 | 18/08/2025 | 4,54% | 17,44% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 45,312000 | 18/08/2025 | 4,54% | 24,38% | **** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 337,410000 | 14/08/2025 | 4,54% | 25,92% | **** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 211,540000 | 14/08/2025 | 4,54% | 10,45% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 83,101344 | 18/08/2025 | 4,54% | -4,89% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.047,820000 | 18/08/2025 | 4,53% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IHE CAP | RVI USA | 1.948,420000 | 15/08/2025 | 4,53% | · | ND |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 329,600000 | 18/08/2025 | 4,53% | 2,42% | * |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 53,280000 | 18/08/2025 | 4,53% | 8,36% | ** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,052100 | 18/08/2025 | 4,53% | -4,61% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 179,874725 | 18/08/2025 | 4,53% | 23,39% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,872941 | 18/08/2025 | 4,53% | 30,25% | **** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 17,451041 | 18/08/2025 | 4,53% | 24,27% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 21,931900 | 18/08/2025 | 4,53% | -3,55% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 16,495502 | 18/08/2025 | 4,53% | 24,18% | ** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 20,781284 | 15/08/2025 | 4,52% | 22,47% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 51,130000 | 18/08/2025 | 4,52% | 18,14% | * |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,215954 | 18/08/2025 | 4,52% | -1,12% | ** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 13,209972 | 18/08/2025 | 4,52% | 63,17% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,083200 | 18/08/2025 | 4,52% | -0,47% | ** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,434180 | 14/08/2025 | 4,52% | 10,17% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 19,869263 | 18/08/2025 | 4,52% | 22,16% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 20,271400 | 18/08/2025 | 4,52% | 5,40% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,241100 | 18/08/2025 | 4,52% | -6,05% | * |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 19,342300 | 18/08/2025 | 4,52% | 5,40% | * |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 48,450000 | 18/08/2025 | 4,51% | 1,89% | ** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 22,110854 | 18/08/2025 | 4,51% | 12,75% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 136,810000 | 18/08/2025 | 4,51% | 18,38% | ***** |
