| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 17,190000 | 26/06/2025 | 1,96% | 27,52% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 130,000000 | 25/06/2025 | 1,96% | 14,71% | ** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 162,855921 | 26/06/2025 | 1,96% | 1,75% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 14,946558 | 26/06/2025 | 1,96% | 11,01% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 12,561887 | 25/06/2025 | 1,96% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 34,139500 | 25/06/2025 | 1,96% | 17,06% | **** |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 121,500000 | 25/06/2025 | 1,96% | 26,02% | ***** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 50,900949 | 26/06/2025 | 1,96% | -14,98% | * |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED Q-ACC | RVI GLOBAL | 89,350000 | 18/06/2025 | 1,96% | 10,24% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 16,536982 | 26/06/2025 | 1,96% | 66,86% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 134,437300 | 26/06/2025 | 1,96% | 31,85% | **** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 108,950000 | 26/06/2025 | 1,96% | 12,20% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 233,470000 | 26/06/2025 | 1,96% | 26,64% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 65,130000 | 26/06/2025 | 1,96% | 22,59% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 128,190000 | 26/06/2025 | 1,96% | 15,28% | **** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 1.943,987687 | 26/06/2025 | 1,96% | · | ND |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.131,050000 | 26/06/2025 | 1,95% | 11,70% | ***** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 189,920000 | 26/06/2025 | 1,95% | 24,98% | *** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 184,330000 | 26/06/2025 | 1,95% | 21,04% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,310000 | 26/06/2025 | 1,95% | -5,82% | * |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 30,548900 | 25/06/2025 | 1,95% | · | ND |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 104,582200 | 26/06/2025 | 1,95% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,790000 | 26/06/2025 | 1,95% | -6,47% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 9,930000 | 26/06/2025 | 1,95% | 8,05% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 121,630000 | 26/06/2025 | 1,95% | 13,00% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 66,850000 | 26/06/2025 | 1,95% | -7,77% | * |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.119,580000 | 25/06/2025 | 1,95% | 10,01% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 897,130000 | 25/06/2025 | 1,95% | 4,04% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 15,670000 | 26/06/2025 | 1,95% | 20,08% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 10,462800 | 26/06/2025 | 1,95% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | RFI GLOBAL | 19,850000 | 26/06/2025 | 1,95% | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 13,203100 | 25/06/2025 | 1,95% | 24,75% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 102,560000 | 26/06/2025 | 1,95% | 16,01% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 17,919700 | 25/06/2025 | 1,95% | 22,89% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,424700 | 25/06/2025 | 1,95% | 22,89% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 17,924800 | 25/06/2025 | 1,95% | 22,89% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,424800 | 25/06/2025 | 1,95% | 22,89% | ***** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 120,750000 | 26/06/2025 | 1,95% | 11,74% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,700000 | 26/06/2025 | 1,95% | 7,17% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 128,310000 | 26/06/2025 | 1,95% | 8,34% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 102,050000 | 26/06/2025 | 1,95% | -2,01% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 11,000000 | 26/06/2025 | 1,95% | -2,74% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 126,920000 | 26/06/2025 | 1,95% | 16,96% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 143,350000 | 26/06/2025 | 1,95% | 16,88% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,790000 | 26/06/2025 | 1,95% | 6,27% | * |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 130,560000 | 26/06/2025 | 1,95% | 17,51% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 90,570000 | 25/06/2025 | 1,95% | 10,42% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 96,630000 | 25/06/2025 | 1,95% | 6,07% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,776600 | 25/06/2025 | 1,95% | 11,57% | **** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 59,720000 | 26/06/2025 | 1,95% | 15,60% | *** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,000000 | 26/06/2025 | 1,95% | 9,60% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 155,320000 | 26/06/2025 | 1,95% | 11,02% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 17,800000 | 26/06/2025 | 1,95% | 71,32% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 36,896109 | 26/06/2025 | 1,95% | 18,20% | **** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 267,490000 | 26/06/2025 | 1,95% | -3,67% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,470000 | 26/06/2025 | 1,95% | 4,59% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 160,160000 | 26/06/2025 | 1,95% | 25,34% | *** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 556,333481 | 26/06/2025 | 1,95% | 11,98% | **** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 98,816471 | 23/06/2025 | 1,95% | 13,51% | **** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 123,765886 | 24/06/2025 | 1,95% | 8,69% | **** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 100,372192 | 24/06/2025 | 1,95% | 10,03% | *** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,531100 | 26/06/2025 | 1,95% | 9,52% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 25,925609 | 26/06/2025 | 1,95% | 30,17% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 104,315892 | 26/06/2025 | 1,95% | 9,48% | **** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 109,730000 | 26/06/2025 | 1,94% | 11,47% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 169,330000 | 26/06/2025 | 1,94% | 27,13% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.345,309962 | 26/06/2025 | 1,94% | 29,59% | ***** |
| AMUNDI INDEX EURO CORPORATE SRI RE CAP | DEUDA PRIVADA EURO | 115,800000 | 26/06/2025 | 1,94% | 11,44% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 109,400000 | 26/06/2025 | 1,94% | 7,05% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 106,710000 | 26/06/2025 | 1,94% | 7,04% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,264101 | 26/06/2025 | 1,94% | 27,04% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 308,080000 | 26/06/2025 | 1,94% | 47,29% | **** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 17,907800 | 26/06/2025 | 1,94% | 39,95% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,002800 | 25/06/2025 | 1,94% | 17,20% | *** |
| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,562435 | 26/06/2025 | 1,94% | 9,70% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,060000 | 26/06/2025 | 1,94% | 10,16% | ** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 201,204874 | 26/06/2025 | 1,94% | 29,89% | * |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 95,400000 | 26/06/2025 | 1,94% | -2,24% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 87,400000 | 26/06/2025 | 1,94% | 4,23% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | RFI GLOBAL | 1.151,080000 | 25/06/2025 | 1,94% | 20,75% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | RFI GLOBAL | 891,090000 | 25/06/2025 | 1,94% | 7,60% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 114,930000 | 25/06/2025 | 1,94% | 20,76% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,180000 | 26/06/2025 | 1,94% | 18,17% | ** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 117,310000 | 25/06/2025 | 1,94% | 26,25% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,675930 | 26/06/2025 | 1,94% | 13,43% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | RFI EMERGENTES | 6,700500 | 25/06/2025 | 1,94% | -3,40% | * |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,660000 | 26/06/2025 | 1,94% | 9,33% | ***** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 108,540000 | 26/06/2025 | 1,94% | 12,35% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 9,990000 | 26/06/2025 | 1,94% | 14,04% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 109,040000 | 25/06/2025 | 1,94% | 11,30% | **** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 242,330000 | 26/06/2025 | 1,94% | -9,71% | * |
| SABADELL BUY AND WATCH 03 2027, FI | RF EURO LARGO PLAZO | 10,493627 | 26/06/2025 | 1,94% | · | ND |
| SANTANDER GO ABSOLUTE RETURN RKP CAP | MIXTO MODERADO GLOBAL | 113,764837 | 25/06/2025 | 1,94% | 4,81% | * |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,879940 | 25/06/2025 | 1,94% | 22,34% | ** |
| UBAM - DYNAMIC US DOLLAR BOND U+HC EUR | RFI USA CORTO PLAZO | 112,277117 | 25/06/2025 | 1,94% | 13,37% | ND |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 77,139195 | 25/06/2025 | 1,94% | 0,11% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 21,877680 | 26/06/2025 | 1,93% | -23,41% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,230000 | 26/06/2025 | 1,93% | -5,98% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 151,955646 | 26/06/2025 | 1,93% | 75,02% | ***** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 13,916841 | 25/06/2025 | 1,93% | 14,63% | **** |
