| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 35,102519 | 26/06/2025 | 3,40% | 27,96% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 92,400000 | 26/06/2025 | 3,39% | 1,24% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 127,420000 | 26/06/2025 | 3,39% | 34,01% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | RVI EUROPA | 16,622700 | 26/06/2025 | 3,39% | 38,95% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,550000 | 26/06/2025 | 3,39% | 37,49% | *** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,650816 | 25/06/2025 | 3,39% | 18,37% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 98,680000 | 26/06/2025 | 3,39% | 23,95% | *** |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 207,100000 | 25/06/2025 | 3,39% | 24,36% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,210000 | 26/06/2025 | 3,39% | 21,61% | ***** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 103,337900 | 25/06/2025 | 3,39% | 9,90% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,059600 | 25/06/2025 | 3,39% | 14,65% | *** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 139,860000 | 25/06/2025 | 3,39% | 29,85% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI USA | 110,992643 | 26/06/2025 | 3,39% | 8,16% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI USA | 93,186907 | 26/06/2025 | 3,39% | 3,63% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.301,713100 | 26/06/2025 | 3,39% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 127,840000 | 26/06/2025 | 3,38% | 12,81% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 98,353100 | 25/06/2025 | 3,38% | 17,44% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,450000 | 26/06/2025 | 3,38% | 22,27% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 296,280000 | 25/06/2025 | 3,38% | 26,23% | **** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 12,830000 | 26/06/2025 | 3,38% | -6,96% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,539921 | 25/06/2025 | 3,38% | -15,52% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,349457 | 25/06/2025 | 3,38% | -17,36% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,060000 | 26/06/2025 | 3,38% | 20,48% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,674220 | 26/06/2025 | 3,38% | 2,77% | ** |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 10,154611 | 25/06/2025 | 3,38% | 3,27% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 18,717401 | 26/06/2025 | 3,38% | 19,38% | * |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 38,260000 | 26/06/2025 | 3,38% | 30,62% | *** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 41,960000 | 26/06/2025 | 3,38% | 30,88% | *** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 42,220000 | 26/06/2025 | 3,38% | · | ND |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 25,360000 | 26/06/2025 | 3,38% | 1,48% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 534,390765 | 26/06/2025 | 3,38% | -15,59% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 18,960000 | 26/06/2025 | 3,38% | 19,10% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 166,780000 | 26/06/2025 | 3,37% | 18,95% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 131,420000 | 26/06/2025 | 3,37% | 11,89% | ** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.069,474134 | 26/06/2025 | 3,37% | -18,84% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,110000 | 26/06/2025 | 3,37% | 11,71% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,510000 | 26/06/2025 | 3,37% | 0,11% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 114,610000 | 25/06/2025 | 3,37% | 5,73% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,046866 | 26/06/2025 | 3,37% | 58,62% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | MIXTO FLEXIBLE | 75,090000 | 26/06/2025 | 3,37% | 3,90% | * |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | RVI EUROPA | 16,570400 | 26/06/2025 | 3,37% | 38,78% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 4,893059 | 26/06/2025 | 3,37% | 17,02% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,747000 | 26/06/2025 | 3,37% | 16,70% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 106,340000 | 26/06/2025 | 3,37% | 21,60% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 25,150000 | 26/06/2025 | 3,37% | 27,73% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 318,488112 | 26/06/2025 | 3,37% | 50,19% | *** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,280000 | 26/06/2025 | 3,37% | 14,17% | ** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 216,090000 | 25/06/2025 | 3,37% | 29,23% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 242,120000 | 26/06/2025 | 3,36% | 15,54% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 128,280900 | 25/06/2025 | 3,36% | 12,00% | * |
