| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,450000 | 14/08/2025 | 6,61% | 16,84% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 110,440000 | 14/08/2025 | 6,61% | 12,88% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 12,772030 | 14/08/2025 | 6,61% | 14,79% | **** |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 108,115191 | 13/08/2025 | 6,61% | · | ND |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 111,030000 | 14/08/2025 | 6,60% | 5,52% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,780488 | 14/08/2025 | 6,60% | -1,22% | ** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 322,170000 | 14/08/2025 | 6,60% | 44,72% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 65,100000 | 14/08/2025 | 6,60% | -4,64% | ***** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.602,810000 | 14/08/2025 | 6,60% | 6,36% | ** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.236,900000 | 13/08/2025 | 6,60% | 31,97% | ***** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 14,420827 | 14/08/2025 | 6,60% | 20,16% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR WXH ACC | RFI EMERGENTES | 938,419200 | 15/08/2025 | 6,60% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 125,911731 | 14/08/2025 | 6,60% | · | ND |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 29,603803 | 15/08/2025 | 6,59% | 30,87% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 30,480590 | 15/08/2025 | 6,59% | 23,30% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 114,210000 | 14/08/2025 | 6,59% | 8,32% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,884403 | 14/08/2025 | 6,59% | 33,06% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 27,281000 | 15/08/2025 | 6,59% | 16,75% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 456,300000 | 14/08/2025 | 6,59% | 11,33% | * |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,706003 | 13/08/2025 | 6,59% | 44,70% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 28,109700 | 15/08/2025 | 6,59% | -1,20% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 270,177500 | 15/08/2025 | 6,59% | 25,30% | ** |
| UBS MSCI EM EX CHINA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 5,611567 | 15/08/2025 | 6,59% | · | ND |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) | RVI USA | 246,040000 | 15/08/2025 | 6,58% | 43,31% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 59,780000 | 14/08/2025 | 6,58% | · | ND |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,636790 | 14/08/2025 | 6,58% | -14,17% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 17,160000 | 14/08/2025 | 6,58% | 21,10% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,603949 | 14/08/2025 | 6,58% | 11,59% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 119,067430 | 14/08/2025 | 6,58% | 19,61% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 33,370000 | 15/08/2025 | 6,58% | 17,38% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,610154 | 15/08/2025 | 6,58% | 0,54% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 127,027122 | 15/08/2025 | 6,58% | -35,89% | * |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 13,695466 | 14/08/2025 | 6,58% | 19,07% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 718,680000 | 14/08/2025 | 6,57% | 18,51% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | RVI EMERGENTES | 56,313741 | 15/08/2025 | 6,57% | 2,46% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | RVI EMERGENTES | 49,287817 | 15/08/2025 | 6,57% | -4,04% | * |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,908500 | 14/08/2025 | 6,57% | · | ND |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 12,000000 | 14/08/2025 | 6,57% | 23,97% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 184,680000 | 14/08/2025 | 6,57% | 15,86% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 143,600000 | 13/08/2025 | 6,57% | -1,27% | * |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 484,630000 | 14/08/2025 | 6,57% | 71,83% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 16,210000 | 15/08/2025 | 6,57% | 20,97% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 165,845000 | 13/08/2025 | 6,57% | 35,70% | ***** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 166,492729 | 14/08/2025 | 6,57% | 40,51% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 179,594006 | 13/08/2025 | 6,57% | 9,65% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 12,463644 | 14/08/2025 | 6,57% | 17,60% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 9,918036 | 15/08/2025 | 6,57% | 12,94% | * |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 19,339800 | 15/08/2025 | 6,57% | 9,23% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 158,141264 | 14/08/2025 | 6,57% | 44,41% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 173,880000 | 14/08/2025 | 6,56% | 10,23% | * |
