| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 164,140000 | 24/06/2025 | 2,96% | 36,79% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 5,971892 | 25/06/2025 | 2,96% | 25,71% | **** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.285,788857 | 24/06/2025 | 2,96% | 26,89% | **** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,951000 | 24/06/2025 | 2,96% | 5,60% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 108,670000 | 25/06/2025 | 2,96% | 6,35% | * |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 12,626451 | 25/06/2025 | 2,96% | 21,38% | * |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,194439 | 25/06/2025 | 2,96% | -18,56% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 132,850000 | 25/06/2025 | 2,96% | 20,14% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 123,670000 | 24/06/2025 | 2,96% | 16,00% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,521846 | 25/06/2025 | 2,95% | 11,27% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 114,840000 | 25/06/2025 | 2,95% | 7,65% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 120,080000 | 25/06/2025 | 2,95% | 13,53% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,359600 | 25/06/2025 | 2,95% | 21,05% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 148,850000 | 24/06/2025 | 2,95% | 3,92% | *** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 24,224000 | 25/06/2025 | 2,95% | 33,95% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,020700 | 25/06/2025 | 2,95% | 8,32% | * |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 161,230000 | 24/06/2025 | 2,95% | 20,80% | **** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 181,220000 | 25/06/2025 | 2,95% | 17,63% | * |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 141,980000 | 25/06/2025 | 2,95% | 6,35% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 4,728410 | 25/06/2025 | 2,95% | 17,14% | ** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 33,820000 | 25/06/2025 | 2,95% | 12,55% | ***** |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,529310 | 25/06/2025 | 2,95% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,830000 | 25/06/2025 | 2,95% | · | ND |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,530000 | 25/06/2025 | 2,95% | · | ND |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 88,920000 | 25/06/2025 | 2,95% | 6,48% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 334,307639 | 25/06/2025 | 2,95% | 54,47% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,640000 | 24/06/2025 | 2,95% | 6,92% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 204,440000 | 25/06/2025 | 2,95% | 18,50% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,660568 | 25/06/2025 | 2,95% | 60,54% | ND |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 29,280000 | 25/06/2025 | 2,95% | 26,04% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | RFI GLOBAL HIGH YIELD | 125,730800 | 25/06/2025 | 2,95% | 17,02% | ** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 18,560082 | 25/06/2025 | 2,95% | 8,75% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 122,440658 | 25/06/2025 | 2,95% | 18,14% | *** |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 86,980000 | 25/06/2025 | 2,95% | 18,45% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 62,010691 | 25/06/2025 | 2,94% | 15,67% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,637579 | 25/06/2025 | 2,94% | 24,14% | *** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 25,930000 | 25/06/2025 | 2,94% | 28,94% | **** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 10,756117 | 24/06/2025 | 2,94% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 285,350000 | 25/06/2025 | 2,94% | 19,04% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 212,680000 | 25/06/2025 | 2,94% | 88,18% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 192,330000 | 24/06/2025 | 2,94% | 27,35% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,462000 | 25/06/2025 | 2,94% | 15,55% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 138,194400 | 24/06/2025 | 2,94% | 8,46% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 130,462685 | 25/06/2025 | 2,94% | · | ND |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 12,600000 | 25/06/2025 | 2,94% | 12,80% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 123,560000 | 25/06/2025 | 2,94% | 3,36% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 994,648008 | 25/06/2025 | 2,94% | 24,49% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 135,993878 | 25/06/2025 | 2,94% | 17,71% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,520000 | 25/06/2025 | 2,93% | 21,47% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.383,773064 | 25/06/2025 | 2,93% | 14,91% | *** |
