| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.246,220000 | 27/08/2025 | 3,66% | 16,89% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16.711,220000 | 28/08/2025 | 1,84% | 16,89% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 17,790000 | 28/08/2025 | 1,72% | 16,89% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 12,023100 | 27/08/2025 | 8,08% | 16,89% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 11,012700 | 28/08/2025 | -0,41% | 16,89% | ** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 184,612000 | 27/08/2025 | 5,54% | 16,89% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 125,334018 | 28/08/2025 | 3,83% | 16,89% | *** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 113,930000 | 28/08/2025 | 4,48% | 16,89% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.034.549,380000 | 28/08/2025 | 5,89% | 16,89% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 285,550000 | 28/08/2025 | -6,15% | 16,88% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 18,079822 | 28/08/2025 | 4,75% | 16,88% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 20,966084 | 28/08/2025 | 4,58% | 16,88% | * |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 13,677629 | 28/08/2025 | 4,95% | 16,88% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 134,030000 | 27/08/2025 | 3,10% | 16,88% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 171,553000 | 28/08/2025 | 6,10% | 16,88% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,560400 | 28/08/2025 | 7,30% | 16,87% | *** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 140,894000 | 27/08/2025 | 2,98% | 16,87% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 17,800000 | 28/08/2025 | 1,71% | 16,87% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,066610 | 28/08/2025 | 4,71% | 16,87% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 18,592965 | 28/08/2025 | 4,79% | 16,87% | **** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 162,070000 | 28/08/2025 | 3,86% | 16,87% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 929,077892 | 27/08/2025 | 4,01% | 16,86% | **** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 131,970000 | 28/08/2025 | 4,06% | 16,86% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 328,260000 | 28/08/2025 | -0,59% | 16,86% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,650000 | 28/08/2025 | 3,47% | 16,86% | **** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 16,255567 | 28/08/2025 | 14,57% | 16,86% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 129,106999 | 28/08/2025 | 3,48% | 16,86% | **** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,207043 | 27/08/2025 | 1,85% | 16,85% | **** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 123,120000 | 28/08/2025 | 7,98% | 16,85% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 92,509000 | 27/08/2025 | 0,71% | 16,85% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,940000 | 28/08/2025 | 6,33% | 16,85% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 111,320000 | 27/08/2025 | 2,94% | 16,85% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.277,620000 | 27/08/2025 | 3,95% | 16,85% | **** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 206.654,560000 | 28/08/2025 | 12,60% | 16,85% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,486616 | 26/08/2025 | 6,61% | 16,85% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 115,330000 | 28/08/2025 | 16,42% | 16,84% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 113,600000 | 28/08/2025 | 0,06% | 16,84% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 189,162904 | 28/08/2025 | 5,71% | 16,84% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,375676 | 28/08/2025 | 3,84% | 16,84% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,518300 | 28/08/2025 | 12,21% | 16,84% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 120,150000 | 27/08/2025 | 6,74% | 16,84% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 174,328965 | 28/08/2025 | -16,04% | 16,84% | **** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 114,180000 | 27/08/2025 | 0,88% | 16,84% | *** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 14,370000 | 28/08/2025 | 6,76% | 16,83% | ** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,276391 | 28/08/2025 | 1,46% | 16,83% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 124,250000 | 27/08/2025 | 8,78% | 16,83% | **** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 173,530000 | 28/08/2025 | 3,85% | 16,83% | **** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 452,132580 | 28/08/2025 | -3,78% | 16,82% | ***** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 141,135663 | 28/08/2025 | -0,78% | 16,82% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 114,093000 | 27/08/2025 | 4,83% | 16,82% | *** |
