| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 15,740000 | 26/06/2025 | 3,69% | -14,64% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 7,875160 | 26/06/2025 | 3,69% | 16,89% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 54,190000 | 26/06/2025 | 3,69% | -10,31% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 138,930000 | 25/06/2025 | 3,69% | 13,03% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | RVI EMERGENTES | 97,862334 | 26/06/2025 | 3,69% | 9,22% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,230600 | 26/06/2025 | 3,69% | 20,34% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 131,320000 | 26/06/2025 | 3,69% | 12,66% | ***** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 100,130000 | 26/06/2025 | 3,69% | 1,72% | ** |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 278,760000 | 26/06/2025 | 3,69% | 14,12% | ** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 58,142700 | 26/06/2025 | 3,69% | 32,10% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,090000 | 26/06/2025 | 3,69% | 17,94% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,120000 | 26/06/2025 | 3,69% | 8,93% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 252,585563 | 26/06/2025 | 3,69% | 40,38% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 11,585244 | 26/06/2025 | 3,69% | 21,56% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 98,350000 | 26/06/2025 | 3,69% | 9,28% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 16,580000 | 26/06/2025 | 3,69% | 34,36% | **** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,125952 | 26/06/2025 | 3,69% | 19,81% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,314100 | 26/06/2025 | 3,68% | 23,47% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 179,670000 | 26/06/2025 | 3,68% | 21,11% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.459,870000 | 25/06/2025 | 3,68% | 23,41% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 24,381957 | 26/06/2025 | 3,68% | 51,87% | **** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 131,585300 | 25/06/2025 | 3,68% | 18,78% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 10,990000 | 26/06/2025 | 3,68% | 3,10% | * |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 90,857400 | 26/06/2025 | 3,68% | 38,09% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 104,382800 | 25/06/2025 | 3,68% | 27,74% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 482,180000 | 26/06/2025 | 3,68% | 24,97% | ** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 117,070000 | 26/06/2025 | 3,68% | 23,21% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 10,980000 | 26/06/2025 | 3,68% | 9,25% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 186,472100 | 26/06/2025 | 3,68% | 43,36% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,360000 | 26/06/2025 | 3,68% | 20,92% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 275,602762 | 20/06/2025 | 3,68% | -4,21% | * |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 143,996200 | 25/06/2025 | 3,68% | · | ND |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 30,563100 | 26/06/2025 | 3,67% | 41,84% | *** |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,354714 | 26/06/2025 | 3,67% | 1,30% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 14,659452 | 26/06/2025 | 3,67% | 23,56% | ** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.142,760000 | 25/06/2025 | 3,67% | 19,26% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 1,724000 | 26/06/2025 | 3,67% | 16,64% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,066100 | 26/06/2025 | 3,67% | 30,31% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 112,040000 | 25/06/2025 | 3,67% | · | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 468,283538 | 26/06/2025 | 3,67% | 24,42% | ** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 137,189808 | 26/06/2025 | 3,67% | 26,98% | **** |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 107,292800 | 25/06/2025 | 3,67% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 177,900000 | 26/06/2025 | 3,67% | 79,39% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 34,407867 | 26/06/2025 | 3,67% | 77,77% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 142,653906 | 25/06/2025 | 3,67% | 34,63% | **** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 17,098170 | 25/06/2025 | 3,67% | · | ND |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 300,619500 | 26/06/2025 | 3,67% | 16,17% | ** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | RVI EUROPA | 324,093000 | 26/06/2025 | 3,66% | 34,28% | *** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 204,790000 | 26/06/2025 | 3,66% | 25,26% | * |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 329,710000 | 26/06/2025 | 3,66% | 18,72% | ** |
