| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,037677 | 25/06/2025 | 2,91% | -0,61% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.265,220000 | 24/06/2025 | 2,91% | 21,94% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI S | MIXTO MODERADO GLOBAL | 23,205306 | 24/06/2025 | 2,91% | 21,03% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 23,451702 | 24/06/2025 | 2,91% | 21,02% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 107,080000 | 25/06/2025 | 2,91% | 20,34% | *** |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,020000 | 25/06/2025 | 2,91% | 17,27% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 62,630000 | 25/06/2025 | 2,91% | -0,19% | * |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 122,800000 | 24/06/2025 | 2,91% | 25,34% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 317,092191 | 25/06/2025 | 2,91% | 49,53% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 156,500000 | 25/06/2025 | 2,91% | 29,83% | **** |
| PICTET - USA INDEX HP EUR | RVI USA | 455,350000 | 24/06/2025 | 2,91% | 47,38% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,210000 | 25/06/2025 | 2,91% | 7,09% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,230000 | 25/06/2025 | 2,91% | 12,56% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,402651 | 25/06/2025 | 2,91% | 35,55% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 7,976141 | 24/06/2025 | 2,91% | 3,10% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 86,500000 | 25/06/2025 | 2,91% | 4,96% | * |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,030068 | 24/06/2025 | 2,91% | 34,39% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,068000 | 25/06/2025 | 2,90% | 17,04% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 119,880000 | 25/06/2025 | 2,90% | 19,14% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,249405 | 24/06/2025 | 2,90% | 22,30% | **** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 15,240000 | 25/06/2025 | 2,90% | -1,17% | * |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 251,659076 | 25/06/2025 | 2,90% | 40,60% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,714667 | 25/06/2025 | 2,90% | 20,04% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,554304 | 25/06/2025 | 2,90% | 23,81% | ** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 165,459562 | 25/06/2025 | 2,90% | 14,45% | ** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 258,600000 | 24/06/2025 | 2,90% | 24,17% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,266500 | 25/06/2025 | 2,90% | 23,29% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,700000 | 25/06/2025 | 2,90% | 21,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.550,430000 | 25/06/2025 | 2,90% | 15,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 89,450000 | 25/06/2025 | 2,90% | 2,66% | * |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 16,709778 | 25/06/2025 | 2,90% | 22,72% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,724700 | 24/06/2025 | 2,90% | 25,26% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 23,349530 | 24/06/2025 | 2,90% | 16,55% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 127,860000 | 25/06/2025 | 2,90% | 32,73% | *** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 105,490000 | 24/06/2025 | 2,90% | 7,93% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,660000 | 25/06/2025 | 2,90% | 16,58% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 31,920000 | 25/06/2025 | 2,90% | 43,98% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 215,445767 | 25/06/2025 | 2,90% | 21,90% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 60,147500 | 25/06/2025 | 2,90% | 25,30% | *** |
| UBS (LUX) CREDIT INCOME DBH CHF | RFI GLOBAL | 1.139,173165 | 25/06/2025 | 2,90% | 21,52% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 216,335058 | 25/06/2025 | 2,90% | 17,46% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 214,826349 | 25/06/2025 | 2,90% | 17,46% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,130000 | 25/06/2025 | 2,89% | 30,43% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 23,500000 | 25/06/2025 | 2,89% | 28,28% | **** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 60,182790 | 25/06/2025 | 2,89% | 21,94% | * |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 8,054431 | 25/06/2025 | 2,89% | -12,53% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,096891 | 25/06/2025 | 2,89% | 12,75% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 144,270000 | 25/06/2025 | 2,89% | 13,43% | ***** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 261,250000 | 25/06/2025 | 2,89% | 19,23% | ** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 165,312985 | 25/06/2025 | 2,89% | 14,47% | ** |
