| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,534100 | 15/08/2025 | 4,71% | 26,64% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,670000 | 15/08/2025 | 4,71% | 20,42% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 25,230000 | 14/08/2025 | 4,71% | 6,23% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | RVI EUROPA | 20,000000 | 14/08/2025 | 4,71% | 16,89% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 104,610000 | 14/08/2025 | 4,71% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,830000 | 14/08/2025 | 4,70% | 7,25% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 30,102652 | 14/08/2025 | 4,70% | 29,71% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 72,461800 | 14/08/2025 | 4,70% | · | ND |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 15,092300 | 14/08/2025 | 4,70% | · | ND |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,980000 | 15/08/2025 | 4,70% | 7,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 11,146279 | 14/08/2025 | 4,70% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 117,950000 | 14/08/2025 | 4,70% | 18,35% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 91,250000 | 14/08/2025 | 4,70% | 2,74% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 23,147990 | 14/08/2025 | 4,70% | 28,34% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 119,530000 | 13/08/2025 | 4,70% | 14,02% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 125,050000 | 14/08/2025 | 4,70% | 8,91% | ** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.201,370000 | 13/08/2025 | 4,70% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | RF EURO HIGH YIELD | 110,550000 | 14/08/2025 | 4,70% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 110,440000 | 14/08/2025 | 4,70% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 52,710000 | 14/08/2025 | 4,69% | 7,95% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 84,130000 | 14/08/2025 | 4,69% | 2,86% | *** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 46,957027 | 14/08/2025 | 4,69% | 7,57% | ** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 14,204413 | 14/08/2025 | 4,69% | 11,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 12,270000 | 14/08/2025 | 4,69% | 8,87% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,920000 | 14/08/2025 | 4,69% | -3,57% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 26,689895 | 14/08/2025 | 4,69% | 17,03% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 10,768679 | 13/08/2025 | 4,69% | 14,49% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 11,447639 | 15/08/2025 | 4,69% | 18,13% | **** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 168,177500 | 12/08/2025 | 4,69% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 89,930000 | 14/08/2025 | 4,69% | 27,98% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 69,160000 | 14/08/2025 | 4,69% | 8,37% | * |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 156,994158 | 14/08/2025 | 4,69% | 17,96% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 28,527546 | 14/08/2025 | 4,68% | 29,43% | *** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 40,030000 | 14/08/2025 | 4,68% | -6,60% | ** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,050000 | 14/08/2025 | 4,68% | 18,56% | **** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 22,218330 | 14/08/2025 | 4,68% | 6,65% | **** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.531,870000 | 14/08/2025 | 4,68% | 13,34% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 10,743322 | 14/08/2025 | 4,68% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,710864 | 14/08/2025 | 4,68% | 12,51% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,590000 | 14/08/2025 | 4,68% | 15,41% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 41,697711 | 15/08/2025 | 4,68% | 32,06% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 19.592,440000 | 13/08/2025 | 4,68% | 24,17% | ***** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 149,453001 | 14/08/2025 | 4,68% | 18,68% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 243,668549 | 15/08/2025 | 4,68% | 22,00% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 44,622532 | 14/08/2025 | 4,67% | 6,45% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,300000 | 14/08/2025 | 4,67% | 6,00% | * |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 35,753500 | 14/08/2025 | 4,67% | 15,38% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 55,603080 | 14/08/2025 | 4,67% | 40,65% | **** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 259,150000 | 14/08/2025 | 4,67% | 35,01% | ***** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 95,421213 | 14/08/2025 | 4,67% | 1,49% | *** |
