| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,436060 | 11/11/2025 | 1,52% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 188,311015 | 11/11/2025 | 1,52% | 27,17% | ** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 449,210000 | 10/11/2025 | 1,52% | 21,21% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,956803 | 11/11/2025 | 1,52% | 55,32% | *** |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,751270 | 11/11/2025 | 1,52% | 7,37% | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 154,640778 | 11/11/2025 | 1,52% | 15,02% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 64,190000 | 11/11/2025 | 1,52% | 11,07% | ** |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 116,290727 | 10/11/2025 | 1,52% | 12,65% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 71,285779 | 11/11/2025 | 1,51% | 34,72% | ** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 48,051948 | 10/11/2025 | 1,51% | 40,31% | ** |
| DNCA INVEST - BEYOND ALTEROSA A EUR | MIXTO FLEXIBLE | 115,560000 | 11/11/2025 | 1,51% | 13,12% | ** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,428855 | 06/11/2025 | 1,51% | 7,42% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 13,043801 | 11/11/2025 | 1,51% | 21,07% | * |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 262,090000 | 11/11/2025 | 1,51% | 53,91% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 61,316000 | 10/11/2025 | 1,51% | 36,26% | *** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 96,090000 | 10/11/2025 | 1,51% | 11,43% | *** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 69,174946 | 11/11/2025 | 1,51% | 20,25% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 92,180000 | 10/11/2025 | 1,51% | 3,18% | ** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,380000 | 10/11/2025 | 1,51% | 10,43% | * |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,432559 | 10/11/2025 | 1,51% | · | ND |
