| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,320000 | 26/06/2025 | 3,57% | 7,71% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 14,011290 | 26/06/2025 | 3,57% | 26,17% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 106,708400 | 26/06/2025 | 3,57% | 18,52% | ** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 239,270000 | 25/06/2025 | 3,57% | 31,26% | **** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | MIXTO AGRESIVO GLOBAL | 101,645559 | 24/06/2025 | 3,57% | 10,54% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.058,190000 | 25/06/2025 | 3,57% | 17,20% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 384,719077 | 26/06/2025 | 3,57% | 25,98% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 428,575024 | 26/06/2025 | 3,57% | 26,37% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 126,657656 | 26/06/2025 | 3,57% | 42,04% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 84,804700 | 25/06/2025 | 3,56% | 0,59% | * |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,067838 | 26/06/2025 | 3,56% | 1,70% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 10,480000 | 26/06/2025 | 3,56% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 20,445226 | 26/06/2025 | 3,56% | 51,18% | **** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 165,890000 | 26/06/2025 | 3,56% | 13,20% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | RVI EUROPA | 73,384800 | 26/06/2025 | 3,56% | 40,33% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,560000 | 26/06/2025 | 3,56% | -1,05% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,610000 | 26/06/2025 | 3,56% | 55,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 9,590000 | 26/06/2025 | 3,56% | 18,40% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 4.054,290000 | 26/06/2025 | 3,56% | 1,38% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 38,730000 | 26/06/2025 | 3,56% | 43,60% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 24,176000 | 26/06/2025 | 3,56% | 16,12% | ** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 101,080000 | 26/06/2025 | 3,56% | 17,61% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO MODERADO GLOBAL | 8,430000 | 26/06/2025 | 3,56% | 0,36% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 106,784700 | 26/06/2025 | 3,56% | 18,55% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 109,036041 | 25/06/2025 | 3,56% | 10,05% | ND |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 47,590000 | 26/06/2025 | 3,55% | -15,34% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,080000 | 26/06/2025 | 3,55% | 18,38% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 170,270000 | 26/06/2025 | 3,55% | 18,01% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | RVI EUROPA | 18,402109 | 26/06/2025 | 3,55% | 38,59% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 136,010000 | 26/06/2025 | 3,55% | 10,74% | * |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 194,409102 | 26/06/2025 | 3,55% | 14,05% | ** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 99,104937 | 25/06/2025 | 3,55% | 25,42% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 55,680000 | 26/06/2025 | 3,55% | 53,35% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.873,880000 | 26/06/2025 | 3,55% | 15,42% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,390000 | 26/06/2025 | 3,55% | · | ND |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 13,988890 | 25/06/2025 | 3,55% | 8,30% | * |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 24,820000 | 26/06/2025 | 3,55% | 20,19% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 9,687901 | 26/06/2025 | 3,55% | 20,23% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 115,189344 | 26/06/2025 | 3,55% | 15,15% | ND |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 624,480000 | 26/06/2025 | 3,54% | -15,77% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 76,221500 | 25/06/2025 | 3,54% | 2,07% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 103,175800 | 25/06/2025 | 3,54% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 81,658500 | 25/06/2025 | 3,54% | 0,49% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 153,320000 | 26/06/2025 | 3,54% | 24,61% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 84,340000 | 26/06/2025 | 3,54% | 14,69% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 10,822300 | 26/06/2025 | 3,54% | 17,24% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,282601 | 26/06/2025 | 3,54% | 8,61% | * |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 17,102500 | 24/06/2025 | 3,54% | 46,42% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 15,170709 | 26/06/2025 | 3,54% | 9,43% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 24,300000 | 26/06/2025 | 3,54% | 51,78% | ** |
