| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 11,800000 | 26/06/2025 | 3,33% | 9,77% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,192000 | 26/06/2025 | 3,33% | 21,57% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 235,030000 | 25/06/2025 | 3,33% | 26,73% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 310,300000 | 25/06/2025 | 3,33% | 27,96% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 9,983000 | 26/06/2025 | 3,33% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,067123 | 26/06/2025 | 3,33% | 26,96% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 8,035685 | 26/06/2025 | 3,33% | -25,36% | * |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.034,330000 | 25/06/2025 | 3,33% | 21,95% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 39,869368 | 26/06/2025 | 3,33% | 30,82% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 64,591706 | 26/06/2025 | 3,33% | 15,12% | ** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 114,550000 | 26/06/2025 | 3,33% | 12,78% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 312,302285 | 26/06/2025 | 3,33% | 26,41% | ***** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 118,964800 | 26/06/2025 | 3,33% | 8,62% | ** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 13,569987 | 26/06/2025 | 3,33% | 10,22% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 9,985500 | 26/06/2025 | 3,32% | 17,47% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 59,120000 | 26/06/2025 | 3,32% | 24,94% | ** |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.831,370000 | 26/06/2025 | 3,32% | 1,20% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 84,560000 | 26/06/2025 | 3,32% | 0,93% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 52,996380 | 26/06/2025 | 3,32% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,160800 | 26/06/2025 | 3,32% | 20,99% | *** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 110,241500 | 24/06/2025 | 3,32% | 11,64% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.270,260000 | 25/06/2025 | 3,32% | 22,42% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 30,568291 | 26/06/2025 | 3,32% | 62,64% | **** |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 162,026507 | 26/06/2025 | 3,32% | -15,91% | *** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 320,700000 | 25/06/2025 | 3,32% | 10,69% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 7,150000 | 26/06/2025 | 3,32% | 0,70% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,190000 | 26/06/2025 | 3,32% | · | ND |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 328,460000 | 26/06/2025 | 3,32% | 51,72% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 26,800914 | 25/06/2025 | 3,32% | 17,56% | **** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 141,496366 | 26/06/2025 | 3,32% | 74,86% | *** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,540000 | 26/06/2025 | 3,32% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,700000 | 26/06/2025 | 3,32% | 19,13% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 114,592100 | 26/06/2025 | 3,32% | 7,21% | ** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 56,690100 | 26/06/2025 | 3,32% | -27,01% | * |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 206,793700 | 26/06/2025 | 3,32% | 33,24% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 148,534700 | 26/06/2025 | 3,32% | 9,14% | ** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 112,650000 | 26/06/2025 | 3,32% | 17,91% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 165,869031 | 25/06/2025 | 3,32% | 27,40% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 221,100000 | 26/06/2025 | 3,31% | 58,54% | **** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 64,557503 | 26/06/2025 | 3,31% | 7,18% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 169,000000 | 26/06/2025 | 3,31% | 49,77% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 103,930000 | 25/06/2025 | 3,31% | 5,38% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,050000 | 26/06/2025 | 3,31% | 11,40% | ** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 176,330000 | 26/06/2025 | 3,31% | 19,60% | ** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 6,914282 | 25/06/2025 | 3,31% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,550000 | 26/06/2025 | 3,31% | -0,15% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,990000 | 26/06/2025 | 3,31% | 1,01% | * |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 193,010000 | 25/06/2025 | 3,31% | 27,80% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 9,539000 | 26/06/2025 | 3,31% | 7,12% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,762900 | 25/06/2025 | 3,31% | -12,55% | * |
