| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 54,579735 | 26/06/2025 | 3,45% | 32,49% | * |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 128,927500 | 26/06/2025 | 3,45% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 25,987112 | 26/06/2025 | 3,45% | 27,37% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 338,594025 | 26/06/2025 | 3,45% | 26,26% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 164,405390 | 26/06/2025 | 3,45% | 14,81% | * |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 105,193237 | 30/05/2025 | 3,45% | · | ND |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 26,147926 | 26/06/2025 | 3,45% | 15,57% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 33,087288 | 26/06/2025 | 3,45% | 11,95% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 10,790000 | 26/06/2025 | 3,45% | 13,82% | **** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 36,127052 | 26/06/2025 | 3,45% | -11,55% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 118,170600 | 26/06/2025 | 3,45% | 19,16% | **** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 220,349000 | 26/06/2025 | 3,45% | 1,70% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,310000 | 26/06/2025 | 3,45% | 22,38% | **** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 126,708100 | 25/06/2025 | 3,45% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.074,990000 | 25/06/2025 | 3,45% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 131,210000 | 25/06/2025 | 3,45% | 14,48% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.034,915042 | 26/06/2025 | 3,45% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 91,284600 | 25/06/2025 | 3,44% | 17,72% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.499,310000 | 25/06/2025 | 3,44% | 17,20% | * |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 65,079094 | 26/06/2025 | 3,44% | 8,04% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 135,410000 | 26/06/2025 | 3,44% | 22,69% | *** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 968,000000 | 25/06/2025 | 3,44% | 15,34% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,550000 | 26/06/2025 | 3,44% | 21,52% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 121,750000 | 26/06/2025 | 3,44% | 22,02% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 473,470000 | 26/06/2025 | 3,44% | 28,16% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 21,940000 | 26/06/2025 | 3,44% | 1,20% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,620000 | 26/06/2025 | 3,44% | 10,19% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,760000 | 26/06/2025 | 3,44% | 2,01% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 141,740246 | 26/06/2025 | 3,44% | 31,32% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 103,340000 | 25/06/2025 | 3,44% | · | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 12,695600 | 26/06/2025 | 3,44% | 11,76% | ** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 14,770000 | 26/06/2025 | 3,43% | 29,22% | *** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,450000 | 26/06/2025 | 3,43% | 24,11% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.359,371300 | 26/06/2025 | 3,43% | 40,56% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 893,510000 | 25/06/2025 | 3,43% | 8,09% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 237,790000 | 25/06/2025 | 3,43% | 35,57% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 238,990000 | 25/06/2025 | 3,43% | 35,59% | ** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 241,060000 | 25/06/2025 | 3,43% | 46,99% | **** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 126,800000 | 25/06/2025 | 3,43% | 14,54% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 26,860000 | 26/06/2025 | 3,43% | 39,24% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,904293 | 25/06/2025 | 3,43% | 40,49% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 89,870000 | 26/06/2025 | 3,43% | 11,03% | ** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 134,710000 | 25/06/2025 | 3,43% | 23,55% | *** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 26,840000 | 26/06/2025 | 3,43% | 79,17% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,620000 | 26/06/2025 | 3,43% | 15,88% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 193,879945 | 26/06/2025 | 3,43% | 90,09% | ***** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 132,817458 | 26/06/2025 | 3,43% | -10,85% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 15,370000 | 26/06/2025 | 3,43% | 12,44% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 119,724917 | 26/06/2025 | 3,43% | 7,46% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 52,997007 | 26/06/2025 | 3,42% | 14,27% | *** |
