| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 50,183839 | 26/06/2025 | 3,42% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 59,900000 | 26/06/2025 | 3,42% | 25,79% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,416889 | 26/06/2025 | 3,42% | 26,26% | *** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 13,920000 | 26/06/2025 | 3,42% | 15,23% | * |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 38,960000 | 26/06/2025 | 3,42% | 70,06% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,275900 | 24/06/2025 | 3,42% | 12,60% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,080023 | 26/06/2025 | 3,42% | 7,82% | * |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 124,000000 | 25/06/2025 | 3,42% | 27,65% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL VALOR | 11,480000 | 26/06/2025 | 3,42% | · | ND |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,616075 | 26/06/2025 | 3,42% | 14,40% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 103,898700 | 25/06/2025 | 3,42% | 10,13% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 127,330000 | 25/06/2025 | 3,42% | 10,63% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 113,043478 | 25/06/2025 | 3,42% | 14,35% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,810000 | 26/06/2025 | 3,42% | 17,51% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 14,717621 | 26/06/2025 | 3,42% | 49,29% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 63,004500 | 26/06/2025 | 3,42% | -5,95% | * |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.392,520000 | 26/06/2025 | 3,42% | 26,93% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.975.476,050000 | 25/06/2025 | 3,42% | 14,31% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 60,000000 | 26/06/2025 | 3,41% | 17,30% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 35,664814 | 26/06/2025 | 3,41% | 28,45% | *** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,858914 | 26/06/2025 | 3,41% | -18,30% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.045,750000 | 26/06/2025 | 3,41% | 8,95% | *** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,890000 | 26/06/2025 | 3,41% | 2,73% | * |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 14,621633 | 26/06/2025 | 3,41% | 7,83% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 91,250000 | 26/06/2025 | 3,41% | 3,26% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 97,170000 | 26/06/2025 | 3,41% | 3,33% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | ALTERNATIVOS. VOLAT.ALTA | 6,198400 | 24/06/2025 | 3,41% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 12,740000 | 26/06/2025 | 3,41% | 19,96% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 33,137861 | 26/06/2025 | 3,41% | 63,77% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,580000 | 26/06/2025 | 3,41% | -1,17% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,049500 | 26/06/2025 | 3,41% | 2,03% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 88,940000 | 26/06/2025 | 3,41% | 21,06% | *** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,324300 | 26/06/2025 | 3,41% | -1,52% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 89,750000 | 26/06/2025 | 3,41% | 10,90% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 23,276673 | 25/06/2025 | 3,41% | 27,84% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,091500 | 25/06/2025 | 3,41% | 14,78% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 188,002343 | 26/06/2025 | 3,41% | 33,98% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 109,068994 | 20/06/2025 | 3,41% | 12,75% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 9,100000 | 26/06/2025 | 3,41% | 3,41% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 19,110000 | 25/06/2025 | 3,41% | 16,31% | ** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 214,158957 | 25/06/2025 | 3,41% | · | ND |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 91,200000 | 26/06/2025 | 3,40% | 20,21% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 65,650000 | 26/06/2025 | 3,40% | -5,96% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 6,250534 | 26/06/2025 | 3,40% | -25,33% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,810000 | 26/06/2025 | 3,40% | 0,80% | * |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 121,550000 | 26/06/2025 | 3,40% | 20,62% | **** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 42,362600 | 25/06/2025 | 3,40% | 21,60% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,173000 | 26/06/2025 | 3,40% | -0,94% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 26,362039 | 26/06/2025 | 3,40% | 25,83% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,730000 | 26/06/2025 | 3,40% | 14,67% | ** |
