| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 118,440000 | 25/06/2025 | 3,51% | 12,86% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 218,542394 | 26/06/2025 | 3,51% | -4,38% | * |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 222,513727 | 26/06/2025 | 3,51% | -3,26% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 14,529543 | 26/06/2025 | 3,51% | 9,17% | ** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 16,783405 | 26/06/2025 | 3,50% | 35,81% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,660000 | 26/06/2025 | 3,50% | 17,92% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 653,520797 | 26/06/2025 | 3,50% | 35,40% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,130000 | 26/06/2025 | 3,50% | 7,44% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,400000 | 26/06/2025 | 3,50% | 0,41% | * |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 27,200000 | 26/06/2025 | 3,50% | 17,44% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,060000 | 26/06/2025 | 3,50% | 11,39% | *** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,570000 | 26/06/2025 | 3,50% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,660000 | 26/06/2025 | 3,50% | 8,78% | ** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 178,850000 | 26/06/2025 | 3,50% | 18,49% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 209,448506 | 26/06/2025 | 3,50% | 18,62% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 86,286832 | 26/06/2025 | 3,50% | 3,10% | ** |
| UBS (IRL) ETF PLC - MSCI CANADA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (CAD) A-ACC | RVI USA | 6,721577 | 26/06/2025 | 3,50% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 50,337751 | 26/06/2025 | 3,49% | · | ND |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,120000 | 26/06/2025 | 3,49% | 2,13% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 119,341599 | 26/06/2025 | 3,49% | 51,61% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 43,205164 | 26/06/2025 | 3,49% | 19,34% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 103,590000 | 26/06/2025 | 3,49% | 2,26% | * |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 50,639356 | 26/06/2025 | 3,49% | 41,02% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,146221 | 26/06/2025 | 3,49% | 31,84% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 10,370000 | 26/06/2025 | 3,49% | · | ND |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 100,190000 | 26/06/2025 | 3,49% | 24,71% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL | 19,324498 | 26/06/2025 | 3,49% | 45,68% | ***** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 11,979260 | 24/06/2025 | 3,49% | 19,87% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.212,680000 | 26/06/2025 | 3,49% | 0,01% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.508,110000 | 26/06/2025 | 3,49% | 22,69% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 108,340000 | 26/06/2025 | 3,49% | 11,27% | *** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 57,699603 | 25/06/2025 | 3,49% | -24,01% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,186800 | 25/06/2025 | 3,49% | 15,30% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 8,935442 | 26/06/2025 | 3,49% | 9,60% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,269773 | 26/06/2025 | 3,49% | 21,02% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 26,618213 | 26/06/2025 | 3,49% | 19,76% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.099,172809 | 26/06/2025 | 3,49% | · | ND |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 12,988457 | 26/06/2025 | 3,48% | -17,80% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | ECOLOGÍA | 104,650000 | 26/06/2025 | 3,48% | 29,23% | ***** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 102,454040 | 26/06/2025 | 3,48% | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 270,579965 | 26/06/2025 | 3,48% | 51,01% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 143,488670 | 26/06/2025 | 3,48% | 61,21% | ***** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 18,402565 | 26/06/2025 | 3,48% | -16,87% | * |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 162,140024 | 25/06/2025 | 3,48% | 25,07% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 4,938000 | 26/06/2025 | 3,48% | 8,03% | * |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 27,122702 | 26/06/2025 | 3,48% | 21,26% | **** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,854400 | 26/06/2025 | 3,48% | -5,05% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 125,254000 | 26/06/2025 | 3,48% | 18,44% | *** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.587,760100 | 26/06/2025 | 3,48% | · | ND |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 24,460000 | 26/06/2025 | 3,47% | 19,96% | ** |
