| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 257,587515 | 25/06/2025 | 3,14% | 7,76% | ** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 331,255389 | 25/06/2025 | 3,14% | 16,68% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,450000 | 26/06/2025 | 3,14% | 11,07% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 117,400599 | 26/06/2025 | 3,14% | 83,26% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 50,205038 | 26/06/2025 | 3,14% | 51,15% | *** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 150,177542 | 24/06/2025 | 3,14% | 12,78% | ** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 23,950000 | 26/06/2025 | 3,14% | 33,35% | *** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,420000 | 26/06/2025 | 3,14% | 33,28% | *** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,040000 | 26/06/2025 | 3,14% | 33,16% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,006800 | 26/06/2025 | 3,14% | 4,67% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 285,720000 | 26/06/2025 | 3,14% | 33,28% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 133,080000 | 26/06/2025 | 3,14% | 20,35% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 130,220000 | 26/06/2025 | 3,14% | 24,34% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 311,400000 | 26/06/2025 | 3,14% | 26,45% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 873,530000 | 26/06/2025 | 3,13% | -17,73% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 49,465584 | 26/06/2025 | 3,13% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 108,986746 | 26/06/2025 | 3,13% | 11,02% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,230000 | 26/06/2025 | 3,13% | 15,72% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,409800 | 26/06/2025 | 3,13% | 21,98% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,723900 | 26/06/2025 | 3,13% | 11,51% | *** |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 10,230000 | 26/06/2025 | 3,13% | · | ND |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.331,500000 | 25/06/2025 | 3,13% | 13,53% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,664127 | 26/06/2025 | 3,13% | 32,38% | * |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 18,739007 | 25/06/2025 | 3,13% | -16,78% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,913088 | 25/06/2025 | 3,13% | -17,60% | *** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.713,880000 | 26/06/2025 | 3,13% | 14,00% | ***** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,550000 | 26/06/2025 | 3,13% | · | ND |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 164,530000 | 26/06/2025 | 3,13% | 14,70% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 93,600000 | 26/06/2025 | 3,13% | 9,09% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 114,010000 | 26/06/2025 | 3,13% | 14,59% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,128939 | 25/06/2025 | 3,13% | 16,78% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | RFI GLOBAL HIGH YIELD | 83,330000 | 26/06/2025 | 3,13% | 2,76% | * |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 126,060265 | 26/06/2025 | 3,13% | 17,88% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 25,344164 | 26/06/2025 | 3,13% | -5,32% | **** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 123,210000 | 26/06/2025 | 3,13% | 28,42% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,220000 | 26/06/2025 | 3,13% | 4,82% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 75,033800 | 26/06/2025 | 3,13% | 3,79% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 24,850000 | 26/06/2025 | 3,13% | 11,74% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 89,020000 | 26/06/2025 | 3,13% | -2,89% | * |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,141900 | 26/06/2025 | 3,12% | 2,76% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 156,820000 | 26/06/2025 | 3,12% | 17,18% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,559441 | 26/06/2025 | 3,12% | -2,76% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 174,410000 | 26/06/2025 | 3,12% | 23,32% | *** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 80,222000 | 26/06/2025 | 3,12% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 921,089843 | 25/06/2025 | 3,12% | 18,33% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | RVI EUROPA SMALL/MID CAP | 11,587698 | 26/06/2025 | 3,12% | 5,86% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,842000 | 26/06/2025 | 3,12% | 11,13% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 30,090000 | 26/06/2025 | 3,12% | 19,45% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 85,050000 | 26/06/2025 | 3,12% | 4,79% | * |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 117,896537 | 26/06/2025 | 3,12% | 57,74% | ***** |
