| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,260000 | 19/08/2025 | 5,63% | 10,46% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,440000 | 19/08/2025 | 5,63% | 17,94% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 207,949970 | 18/08/2025 | 5,63% | 31,97% | ***** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 141,575665 | 19/08/2025 | 5,63% | 30,92% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 304,009556 | 19/08/2025 | 5,63% | 30,92% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 150,180000 | 19/08/2025 | 5,62% | 23,83% | **** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,081377 | 19/08/2025 | 5,62% | 1,06% | ** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAP | RETORNO ABSOLUTO | 57,164869 | 19/08/2025 | 5,62% | -52,99% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 18,240000 | 19/08/2025 | 5,62% | 16,25% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,746944 | 19/08/2025 | 5,62% | 2,02% | * |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 95,468722 | 19/08/2025 | 5,62% | -0,14% | *** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 198,777037 | 19/08/2025 | 5,62% | 13,37% | *** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 12,735880 | 19/08/2025 | 5,62% | -6,99% | *** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,180962 | 19/08/2025 | 5,62% | 48,51% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 158,540000 | 18/08/2025 | 5,62% | 21,26% | **** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 177,084800 | 18/08/2025 | 5,62% | 21,70% | ** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 244,010000 | 18/08/2025 | 5,62% | 32,16% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 134,500000 | 19/08/2025 | 5,61% | 25,31% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 108,130000 | 19/08/2025 | 5,61% | 16,39% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | INMOBILIARIO INDIRECTO | 76,426825 | 19/08/2025 | 5,61% | -27,46% | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 26,150000 | 19/08/2025 | 5,61% | -3,08% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 956,640000 | 19/08/2025 | 5,61% | 10,32% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 154,490000 | 18/08/2025 | 5,61% | 18,54% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 13,170000 | 19/08/2025 | 5,61% | 30,65% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 23,360726 | 19/08/2025 | 5,61% | 37,43% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 91,234378 | 19/08/2025 | 5,61% | 34,28% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,814800 | 19/08/2025 | 5,61% | 26,47% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 135,933681 | 19/08/2025 | 5,61% | 26,69% | **** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 97,313801 | 18/08/2025 | 5,61% | 2,57% | ** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 113,368200 | 18/08/2025 | 5,61% | 10,14% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 73,944871 | 19/08/2025 | 5,61% | 8,30% | *** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,010000 | 19/08/2025 | 5,61% | 3,44% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,330000 | 19/08/2025 | 5,61% | -16,73% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 146,748908 | 18/08/2025 | 5,61% | 31,82% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 160,261452 | 19/08/2025 | 5,61% | 15,68% | **** |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.494,319300 | 19/08/2025 | 5,61% | · | ND |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 20,419000 | 19/08/2025 | 5,61% | 35,66% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 21,481900 | 19/08/2025 | 5,60% | 16,60% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,890000 | 19/08/2025 | 5,60% | 12,17% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 136,857900 | 19/08/2025 | 5,60% | 48,58% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 18,100000 | 19/08/2025 | 5,60% | 16,03% | * |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,064693 | 18/08/2025 | 5,60% | 13,74% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 174,387947 | 19/08/2025 | 5,60% | 6,80% | * |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.703,320300 | 14/08/2025 | 5,60% | 21,22% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,263482 | 19/08/2025 | 5,60% | 19,03% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 107,831400 | 19/08/2025 | 5,60% | 12,13% | *** |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 105,520000 | 19/08/2025 | 5,60% | 11,98% | **** |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 168,600514 | 19/08/2025 | 5,60% | · | ND |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 24,001600 | 19/08/2025 | 5,60% | -3,28% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 167,660000 | 19/08/2025 | 5,59% | 8,26% | * |
