| PICTET - CHINA EQUITIES P EUR | RVI CHINA | 459,530000 | 25/06/2025 | 3,93% | -16,33% | *** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 153,199445 | 25/06/2025 | 3,93% | 29,84% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 121,091200 | 25/06/2025 | 3,93% | 21,97% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,404015 | 25/06/2025 | 3,93% | 11,14% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 179,158210 | 25/06/2025 | 3,93% | 19,69% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 93,834223 | 25/06/2025 | 3,93% | -2,12% | * |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | RVI EMERGENTES | 98,393689 | 25/06/2025 | 3,93% | 9,62% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 97,288789 | 25/06/2025 | 3,93% | 13,05% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 100,327649 | 25/06/2025 | 3,93% | 15,89% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 114,332881 | 25/06/2025 | 3,92% | 11,16% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,474900 | 25/06/2025 | 3,92% | 20,81% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 64,760000 | 25/06/2025 | 3,92% | -6,87% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.103,026384 | 25/06/2025 | 3,92% | -5,15% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.902,310000 | 25/06/2025 | 3,92% | 16,08% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,780000 | 25/06/2025 | 3,92% | -2,55% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,200000 | 25/06/2025 | 3,92% | 12,55% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,800637 | 25/06/2025 | 3,92% | -2,74% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 128,743864 | 25/06/2025 | 3,92% | 17,11% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 122,208512 | 25/06/2025 | 3,92% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 121,480000 | 25/06/2025 | 3,91% | 23,76% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 108,290000 | 25/06/2025 | 3,91% | · | ND |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 205,280000 | 25/06/2025 | 3,91% | 25,56% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | RVI EMERGENTES | 121,790000 | 25/06/2025 | 3,91% | 13,97% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 46,886016 | 25/06/2025 | 3,91% | 19,95% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 14,471700 | 25/06/2025 | 3,91% | 20,77% | ** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 90,608726 | 25/06/2025 | 3,91% | -9,50% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 5,850000 | 25/06/2025 | 3,91% | -3,15% | * |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,620000 | 25/06/2025 | 3,91% | 7,49% | * |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 127,960000 | 25/06/2025 | 3,91% | 35,09% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 119,505699 | 24/06/2025 | 3,91% | 30,13% | **** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 109,829637 | 25/06/2025 | 3,91% | 12,27% | **** |
| SANTANDER US EQUITY ESG AEH CAP | RVI USA | 135,590800 | 24/06/2025 | 3,91% | · | ND |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 92,810597 | 25/06/2025 | 3,91% | -9,46% | * |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 18,660000 | 25/06/2025 | 3,90% | 20,00% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,750000 | 25/06/2025 | 3,90% | 6,89% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,090000 | 25/06/2025 | 3,90% | 6,92% | * |
| DB FONCREATIVO, FI | MIXTO CONSERVADOR EURO | 11,252030 | 25/06/2025 | 3,90% | 15,44% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,441455 | 25/06/2025 | 3,90% | 21,54% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,100707 | 25/06/2025 | 3,90% | 14,36% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 19,680000 | 25/06/2025 | 3,90% | 49,25% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 127,820000 | 24/06/2025 | 3,90% | 21,26% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,891000 | 25/06/2025 | 3,90% | 17,94% | ** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 116,510819 | 25/06/2025 | 3,90% | 12,87% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 179,540000 | 25/06/2025 | 3,90% | 18,95% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 230,168309 | 25/06/2025 | 3,90% | 21,04% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 191,372038 | 25/06/2025 | 3,90% | 18,16% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,320000 | 25/06/2025 | 3,90% | 25,78% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR WXH ACC | RFI EMERGENTES | 914,595200 | 25/06/2025 | 3,90% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 180,616877 | 25/06/2025 | 3,90% | 31,09% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 95,283670 | 25/06/2025 | 3,90% | 13,01% | *** |
