| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,350000 | 15/08/2025 | 5,00% | 7,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 8,186484 | 14/08/2025 | 5,00% | 8,50% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 102,718681 | 14/08/2025 | 5,00% | 29,77% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,347702 | 14/08/2025 | 5,00% | 4,14% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 40,538922 | 14/08/2025 | 5,00% | 48,91% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.694,380000 | 14/08/2025 | 5,00% | 1,18% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 96,450000 | 13/08/2025 | 5,00% | 15,93% | *** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,400000 | 15/08/2025 | 5,00% | 11,61% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 37,180000 | 15/08/2025 | 5,00% | 12,16% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI USA | 115,530000 | 14/08/2025 | 5,00% | 8,27% | ***** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,413640 | 14/08/2025 | 4,99% | 11,39% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 116,880000 | 15/08/2025 | 4,99% | 1,13% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,820000 | 14/08/2025 | 4,99% | 19,90% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 34,900000 | 14/08/2025 | 4,99% | 10,97% | ** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,185363 | 14/08/2025 | 4,99% | 18,26% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 161,120000 | 14/08/2025 | 4,99% | 16,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 85,470000 | 14/08/2025 | 4,99% | -0,21% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 128,370000 | 13/08/2025 | 4,99% | 15,30% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,990000 | 15/08/2025 | 4,99% | 18,13% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 22,475500 | 14/08/2025 | 4,99% | 11,76% | * |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 45,590400 | 15/08/2025 | 4,99% | 4,38% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 168,230000 | 15/08/2025 | 4,98% | 18,22% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 96,689478 | 14/08/2025 | 4,98% | 1,96% | * |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,010000 | 14/08/2025 | 4,98% | -0,74% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,289700 | 15/08/2025 | 4,98% | 9,89% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,205575 | 14/08/2025 | 4,98% | 20,42% | **** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 12,320787 | 14/08/2025 | 4,98% | 7,55% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.241,640000 | 14/08/2025 | 4,98% | 22,77% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 250,180000 | 13/08/2025 | 4,98% | 15,18% | ***** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 23,810000 | 15/08/2025 | 4,98% | 5,03% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 117,210000 | 13/08/2025 | 4,98% | 18,69% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 218,990972 | 14/08/2025 | 4,98% | 36,82% | ***** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 44,150496 | 15/08/2025 | 4,98% | 4,07% | * |
| T.ROWE JAPANESE EQUITY FUND AH (USD) | RVI JAPÓN | 15,440000 | 14/08/2025 | 4,98% | 38,85% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND CHF QXH ACC | RFI EMERGENTES | 971,373540 | 15/08/2025 | 4,98% | · | ND |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 117,069469 | 14/08/2025 | 4,98% | 28,78% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 186,590000 | 14/08/2025 | 4,98% | 17,18% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 128,845247 | 14/08/2025 | 4,97% | 16,38% | **** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 109,861200 | 13/08/2025 | 4,97% | · | ND |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 76,420000 | 14/08/2025 | 4,97% | -5,92% | ** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 99,658450 | 14/08/2025 | 4,97% | 26,69% | ***** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 479,770000 | 14/08/2025 | 4,97% | 9,82% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 254,919576 | 15/08/2025 | 4,97% | 31,01% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 25,760000 | 14/08/2025 | 4,97% | 17,68% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,762000 | 14/08/2025 | 4,97% | 17,60% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 128,988022 | 15/08/2025 | 4,97% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 236,910569 | 14/08/2025 | 4,97% | 8,15% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 14,541600 | 15/08/2025 | 4,96% | 16,14% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 130,269900 | 13/08/2025 | 4,96% | 11,84% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 104,850000 | 14/08/2025 | 4,96% | 11,90% | **** |
