| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 109,680000 | 26/06/2025 | 3,66% | -12,40% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 177,640000 | 25/06/2025 | 3,66% | 26,95% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 53,637047 | 26/06/2025 | 3,66% | 17,57% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,070000 | 26/06/2025 | 3,66% | -1,96% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 178,315519 | 26/06/2025 | 3,66% | 26,43% | ***** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 159,780000 | 26/06/2025 | 3,66% | -0,75% | * |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,540980 | 26/06/2025 | 3,66% | 17,47% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 149,753600 | 26/06/2025 | 3,66% | 20,04% | * |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 110,845563 | 20/06/2025 | 3,66% | 14,50% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,590000 | 26/06/2025 | 3,66% | 7,94% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 115,442060 | 26/06/2025 | 3,66% | -5,07% | * |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | MIXTO FLEXIBLE | 13,318500 | 26/06/2025 | 3,65% | 13,32% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 698,990000 | 26/06/2025 | 3,65% | 16,91% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 58,443779 | 26/06/2025 | 3,65% | 14,54% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 1,946456 | 26/06/2025 | 3,65% | 10,43% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,070000 | 26/06/2025 | 3,65% | 12,39% | ** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,046619 | 26/06/2025 | 3,65% | 12,41% | *** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 109,730000 | 26/06/2025 | 3,65% | 19,36% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 11.674,360000 | 25/06/2025 | 3,65% | 11,87% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 134,846352 | 25/06/2025 | 3,65% | 27,42% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/D (EUR) | RVI EUROPA | 472,410000 | 18/06/2025 | 3,65% | 15,66% | * |
| NORDEA 1-GLOBAL STARS EQUITY FUND HA-EUR | RVI GLOBAL | 187,813600 | 26/06/2025 | 3,65% | 23,50% | * |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 245,160000 | 26/06/2025 | 3,65% | 11,29% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 41,720000 | 26/06/2025 | 3,65% | 49,80% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 97,853400 | 25/06/2025 | 3,65% | 12,04% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 116,470800 | 26/06/2025 | 3,65% | 16,79% | *** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | RV GARANTIZADO | 106,475570 | 25/06/2025 | 3,64% | 9,44% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.763,400000 | 25/06/2025 | 3,64% | 14,55% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | RVI EUROPA | 18,626948 | 26/06/2025 | 3,64% | 39,34% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 15,650000 | 26/06/2025 | 3,64% | 55,88% | **** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 24,053072 | 25/06/2025 | 3,64% | 19,97% | ***** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 7,664755 | 26/06/2025 | 3,64% | 32,00% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,110000 | 26/06/2025 | 3,64% | 17,77% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 8,260000 | 26/06/2025 | 3,64% | 13,46% | ** |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 54,140000 | 26/06/2025 | 3,64% | 22,91% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 216,185094 | 26/06/2025 | 3,64% | 52,84% | *** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,670000 | 26/06/2025 | 3,64% | 3,18% | * |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 20,100000 | 26/06/2025 | 3,64% | 4,20% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,146000 | 26/06/2025 | 3,64% | -7,12% | * |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 19,178700 | 26/06/2025 | 3,64% | 4,20% | ** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-DIS | RVI USA | 41,210400 | 26/06/2025 | 3,64% | 47,16% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 154,330000 | 26/06/2025 | 3,64% | 8,48% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 43,590075 | 26/06/2025 | 3,63% | 20,21% | ***** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | RVI EMERGENTES | 106,070000 | 26/06/2025 | 3,63% | 10,73% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 14,638448 | 26/06/2025 | 3,63% | 23,39% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | RVI EUROPA | 101,002138 | 26/06/2025 | 3,63% | 37,09% | *** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 103,500000 | 25/06/2025 | 3,63% | 11,48% | ** |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,632652 | 25/06/2025 | 3,63% | · | ND |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 12,830000 | 26/06/2025 | 3,63% | 19,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 9,710000 | 26/06/2025 | 3,63% | 18,70% | ** |
