| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 228,280000 | 26/06/2025 | 3,25% | 26,61% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 11,478013 | 25/06/2025 | 3,25% | 18,83% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,010000 | 26/06/2025 | 3,25% | 17,95% | *** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 20,630000 | 26/06/2025 | 3,25% | 45,90% | ** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | RFI GLOBAL | 110,600000 | 25/06/2025 | 3,25% | 10,69% | *** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,564970 | 25/06/2025 | 3,24% | 28,97% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 111,220000 | 26/06/2025 | 3,24% | 5,88% | ** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 11,124984 | 24/06/2025 | 3,24% | 20,95% | * |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,160000 | 26/06/2025 | 3,24% | 9,63% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 138,420000 | 26/06/2025 | 3,24% | 22,12% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 11,790000 | 26/06/2025 | 3,24% | 9,37% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,850000 | 26/06/2025 | 3,24% | 2,69% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 105,220000 | 25/06/2025 | 3,24% | · | ND |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 28,080000 | 26/06/2025 | 3,24% | 29,40% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC EUR | RVI EUROPA CRECIMIENTO | 298,875000 | 10/06/2025 | 3,24% | 31,20% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 408,747328 | 26/06/2025 | 3,24% | -8,39% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | RVI USA CRECIMIENTO | 227,145751 | 26/06/2025 | 3,24% | 72,21% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 113,655386 | 26/06/2025 | 3,24% | -0,07% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 120,095400 | 25/06/2025 | 3,23% | 9,55% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 10,829711 | 26/06/2025 | 3,23% | 7,42% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | RVI EMERGENTES | 99,410004 | 26/06/2025 | 3,23% | 9,17% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 18,886936 | 26/06/2025 | 3,23% | 47,81% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 11,970400 | 26/06/2025 | 3,23% | 17,09% | *** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 244,590000 | 26/06/2025 | 3,23% | -13,28% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.020,620000 | 25/06/2025 | 3,23% | 14,25% | **** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,418587 | 25/06/2025 | 3,23% | 13,55% | ND |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,020000 | 26/06/2025 | 3,23% | 20,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 113,070000 | 26/06/2025 | 3,23% | 18,13% | *** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,569080 | 26/06/2025 | 3,23% | 55,84% | ** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,860000 | 26/06/2025 | 3,23% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 100,180000 | 26/06/2025 | 3,23% | 34,80% | **** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 121,760000 | 26/06/2025 | 3,23% | 17,25% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.665,750000 | 25/06/2025 | 3,23% | 9,04% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,125800 | 25/06/2025 | 3,23% | 7,28% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,250000 | 26/06/2025 | 3,23% | 10,01% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 117,540800 | 26/06/2025 | 3,23% | 18,86% | ** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 336,971892 | 25/06/2025 | 3,23% | 18,18% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | MIXTO FLEXIBLE | 116,981600 | 26/06/2025 | 3,23% | 13,30% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 114,995300 | 26/06/2025 | 3,23% | 17,49% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 23,507100 | 26/06/2025 | 3,23% | 59,21% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,620000 | 26/06/2025 | 3,22% | 6,21% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,171600 | 26/06/2025 | 3,22% | 26,64% | *** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.318,166870 | 26/06/2025 | 3,22% | 46,13% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 155,360000 | 25/06/2025 | 3,22% | 14,51% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 151,590000 | 26/06/2025 | 3,22% | 24,23% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 158,220000 | 26/06/2025 | 3,22% | 15,53% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 21,150000 | 26/06/2025 | 3,22% | 21,90% | *** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 96,410000 | 26/06/2025 | 3,22% | -13,28% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,648000 | 26/06/2025 | 3,22% | 11,13% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 25,640000 | 25/06/2025 | 3,22% | 7,87% | *** |
