| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,336000 | 20/08/2025 | 3,72% | 9,72% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 19,326000 | 20/08/2025 | 3,72% | 1,48% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 30,890052 | 20/08/2025 | 3,72% | 24,28% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,290000 | 20/08/2025 | 3,72% | 6,00% | **** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,420000 | 20/08/2025 | 3,72% | 21,18% | **** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | MIXTO AGRESIVO GLOBAL | 121,604929 | 07/08/2025 | 3,72% | 10,13% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,729130 | 20/08/2025 | 3,72% | 21,91% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,852370 | 20/08/2025 | 3,72% | 21,90% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,390000 | 20/08/2025 | 3,72% | 17,19% | **** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,430000 | 20/08/2025 | 3,72% | 10,12% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 103,257365 | 20/08/2025 | 3,72% | 11,44% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 322,980000 | 20/08/2025 | 3,71% | 19,37% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,385300 | 19/08/2025 | 3,71% | 17,75% | **** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 12,920763 | 20/08/2025 | 3,71% | 4,22% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 109,130000 | 20/08/2025 | 3,71% | 8,50% | *** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 164,050000 | 20/08/2025 | 3,71% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 117,720000 | 20/08/2025 | 3,71% | · | ND |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,389213 | 19/08/2025 | 3,71% | 9,98% | *** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 131,622100 | 19/08/2025 | 3,71% | 16,03% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 68,150000 | 20/08/2025 | 3,71% | 19,88% | ***** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 167,830000 | 20/08/2025 | 3,71% | 12,70% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 169,910000 | 20/08/2025 | 3,71% | 11,08% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 92,747404 | 20/08/2025 | 3,71% | 12,97% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 101,870000 | 20/08/2025 | 3,71% | -6,70% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 164,280000 | 20/08/2025 | 3,71% | 19,39% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 195,660000 | 20/08/2025 | 3,71% | 11,67% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.413,030000 | 19/08/2025 | 3,71% | 12,98% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 52,338855 | 20/08/2025 | 3,71% | 8,07% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,343200 | 20/08/2025 | 3,71% | · | ND |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,268000 | 20/08/2025 | 3,71% | 5,55% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 123,770000 | 20/08/2025 | 3,71% | 6,52% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 103,167924 | 19/08/2025 | 3,71% | 5,15% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 73,708152 | 19/08/2025 | 3,71% | -10,23% | ** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 128,380700 | 20/08/2025 | 3,71% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,034300 | 20/08/2025 | 3,71% | 26,60% | ***** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 113,240000 | 19/08/2025 | 3,71% | 9,12% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,540000 | 20/08/2025 | 3,71% | 13,55% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,830000 | 20/08/2025 | 3,71% | 12,93% | **** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 135,220000 | 19/08/2025 | 3,71% | 15,77% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,744713 | 19/08/2025 | 3,71% | 16,65% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,781273 | 19/08/2025 | 3,71% | -1,02% | ** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 109,620000 | 19/08/2025 | 3,71% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 114,526321 | 20/08/2025 | 3,71% | 0,15% | **** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 124,368900 | 20/08/2025 | 3,71% | -10,11% | *** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,527400 | 20/08/2025 | 3,71% | 19,90% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.095,089808 | 19/08/2025 | 3,71% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 109,780000 | 20/08/2025 | 3,71% | 6,48% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 59,780220 | 20/08/2025 | 3,70% | 10,67% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 28,620000 | 20/08/2025 | 3,70% | 18,36% | **** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 10,102137 | 20/08/2025 | 3,70% | -28,07% | * |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 71,590421 | 20/08/2025 | 3,70% | · | ND |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 239,430000 | 20/08/2025 | 3,70% | 17,47% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 41,440000 | 20/08/2025 | 3,70% | 7,41% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 108,910000 | 20/08/2025 | 3,70% | 8,50% | *** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 33,670000 | 20/08/2025 | 3,70% | 28,12% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | MIXTO DEFENSIVO EURO | 8,156300 | 19/08/2025 | 3,70% | 23,61% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,392600 | 20/08/2025 | 3,70% | 21,67% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 153,370000 | 20/08/2025 | 3,70% | 19,86% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,227000 | 20/08/2025 | 3,70% | 20,78% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,814000 | 20/08/2025 | 3,70% | 21,79% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 100,430200 | 20/08/2025 | 3,70% | 6,08% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 101,590000 | 20/08/2025 | 3,70% | 15,47% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 243,564900 | 19/08/2025 | 3,69% | 17,92% | **** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 14,342117 | 20/08/2025 | 3,69% | 8,50% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 137,510000 | 20/08/2025 | 3,69% | 19,40% | **** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 114,840000 | 20/08/2025 | 3,69% | 19,94% | ***** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 140,542586 | 20/08/2025 | 3,69% | 32,53% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | RFI EUROPA HIGH YIELD | 1.246,770000 | 20/08/2025 | 3,69% | 3,24% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 39,172603 | 20/08/2025 | 3,69% | 3,05% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 121,700000 | 20/08/2025 | 3,69% | 2,61% | * |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 132,790000 | 20/08/2025 | 3,69% | 15,38% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 106,470000 | 19/08/2025 | 3,69% | · | ND |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,729000 | 20/08/2025 | 3,69% | 5,62% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,824000 | 20/08/2025 | 3,69% | -1,37% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 172,260000 | 20/08/2025 | 3,69% | 6,78% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 12,948200 | 20/08/2025 | 3,69% | 9,91% | ** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 105,430713 | 31/07/2025 | 3,69% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 25,840000 | 20/08/2025 | 3,69% | 12,74% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 129,433500 | 20/08/2025 | 3,69% | 1,64% | * |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 131,240000 | 19/08/2025 | 3,69% | 21,48% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 104,397900 | 20/08/2025 | 3,69% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 3,805074 | 20/08/2025 | 3,69% | -10,94% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 22,864990 | 20/08/2025 | 3,69% | -2,67% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 276,940000 | 20/08/2025 | 3,68% | 22,67% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 164,350000 | 19/08/2025 | 3,68% | 4,59% | *** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 152,520000 | 20/08/2025 | 3,68% | · | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 110,910000 | 20/08/2025 | 3,68% | · | ND |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 12,168569 | 20/08/2025 | 3,68% | 7,65% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 182,400000 | 20/08/2025 | 3,68% | 12,32% | * |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,430100 | 20/08/2025 | 3,68% | 31,44% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 103,449752 | 19/08/2025 | 3,68% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 13,530000 | 20/08/2025 | 3,68% | 15,05% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 105,540000 | 20/08/2025 | 3,68% | 15,48% | ***** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 252,438477 | 20/08/2025 | 3,68% | 23,42% | *** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 129,212200 | 20/08/2025 | 3,68% | · | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 202,590000 | 20/08/2025 | 3,68% | 25,46% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,951300 | 20/08/2025 | 3,68% | 26,28% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 29,367007 | 20/08/2025 | 3,68% | 10,82% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 143,946900 | 20/08/2025 | 3,68% | 1,22% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,346666 | 20/08/2025 | 3,68% | 29,05% | ***** |
