| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 128,878400 | 24/06/2025 | 2,93% | 15,65% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,156400 | 25/06/2025 | 2,93% | 20,53% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,187400 | 25/06/2025 | 2,93% | 21,10% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 10,989500 | 25/06/2025 | 2,93% | 8,20% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 9,678453 | 25/06/2025 | 2,93% | 20,20% | ** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 33,060000 | 25/06/2025 | 2,93% | 15,59% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,697400 | 25/06/2025 | 2,93% | 12,74% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,838100 | 25/06/2025 | 2,93% | 17,67% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,610000 | 25/06/2025 | 2,93% | 10,15% | *** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 125,816489 | 25/06/2025 | 2,93% | 17,65% | **** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 132,135000 | 25/06/2025 | 2,93% | 13,77% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 265,140000 | 24/06/2025 | 2,93% | 24,12% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,200000 | 25/06/2025 | 2,93% | 4,62% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 16,910683 | 25/06/2025 | 2,93% | -4,49% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 95,620000 | 24/06/2025 | 2,93% | 4,65% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 31,280788 | 25/06/2025 | 2,93% | 18,77% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 14,975200 | 25/06/2025 | 2,93% | 4,45% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,199338 | 25/06/2025 | 2,93% | 16,83% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.089,943539 | 24/06/2025 | 2,93% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 284,564698 | 25/06/2025 | 2,93% | 23,71% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 125,869249 | 25/06/2025 | 2,93% | 41,16% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 15,495600 | 25/06/2025 | 2,92% | 1,13% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,613800 | 25/06/2025 | 2,92% | 17,08% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 91,220000 | 25/06/2025 | 2,92% | 28,46% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 145,050000 | 25/06/2025 | 2,92% | 36,81% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 113,760000 | 25/06/2025 | 2,92% | 17,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 124,090000 | 25/06/2025 | 2,92% | 17,01% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH EUR | RFI EMERGENTES | 104,200000 | 25/06/2025 | 2,92% | 7,64% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,000000 | 25/06/2025 | 2,92% | 8,79% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 24,710000 | 25/06/2025 | 2,92% | 35,69% | **** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,594454 | 24/06/2025 | 2,92% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 54,302466 | 25/06/2025 | 2,92% | 31,82% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,583100 | 25/06/2025 | 2,92% | 17,58% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 62,240847 | 25/06/2025 | 2,92% | 17,15% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 93,410000 | 25/06/2025 | 2,92% | 8,87% | ** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 216,140714 | 25/06/2025 | 2,92% | 77,97% | *** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 216,140714 | 25/06/2025 | 2,92% | 77,97% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 44,612500 | 25/06/2025 | 2,92% | 27,94% | *** |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 95,920800 | 25/06/2025 | 2,92% | 10,11% | * |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 105,020000 | 25/06/2025 | 2,92% | 16,78% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RVI EUROPA | 16,625226 | 24/06/2025 | 2,92% | 47,95% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 108,560000 | 25/06/2025 | 2,92% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.579,085200 | 25/06/2025 | 2,92% | · | ND |
| UNIEM GLOBAL A | RVI EMERGENTES | 91,010000 | 24/06/2025 | 2,92% | 3,15% | * |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.221,170000 | 25/06/2025 | 2,91% | 21,48% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 118,850000 | 25/06/2025 | 2,91% | 6,59% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 130,148600 | 24/06/2025 | 2,91% | 20,61% | *** |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 111,050000 | 25/06/2025 | 2,91% | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 115,240000 | 25/06/2025 | 2,91% | 23,19% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 116,880000 | 25/06/2025 | 2,91% | 9,63% | ** |
