| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,210000 | 13/08/2025 | 4,57% | 16,29% | ***** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 195,030000 | 13/08/2025 | 4,57% | 23,25% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.186,258207 | 12/08/2025 | 4,57% | 16,40% | **** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 222,741300 | 13/08/2025 | 4,57% | -2,62% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 66,120000 | 13/08/2025 | 4,57% | 6,37% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 123,880000 | 12/08/2025 | 4,57% | 13,39% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 60,360000 | 13/08/2025 | 4,56% | 11,57% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 99,710000 | 13/08/2025 | 4,56% | 16,02% | **** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 120,030000 | 13/08/2025 | 4,56% | -4,00% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | RVI JAPÓN | 142,150000 | 13/08/2025 | 4,56% | -99,87% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | RVI JAPÓN | 1.711,150000 | 13/08/2025 | 4,56% | 19,84% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 188,630000 | 13/08/2025 | 4,56% | 26,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 114,990000 | 13/08/2025 | 4,56% | 18,33% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 20,040987 | 13/08/2025 | 4,56% | 14,58% | * |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 35,412500 | 13/08/2025 | 4,56% | 16,10% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 150,510000 | 13/08/2025 | 4,56% | 22,50% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 22,195372 | 13/08/2025 | 4,56% | 16,06% | *** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,370000 | 13/08/2025 | 4,56% | 13,01% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 135,859700 | 13/08/2025 | 4,56% | 4,98% | * |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 332,115050 | 13/08/2025 | 4,56% | 29,38% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 20,278400 | 13/08/2025 | 4,56% | 4,07% | * |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,244900 | 13/08/2025 | 4,56% | -7,23% | * |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 19,349000 | 13/08/2025 | 4,56% | 4,07% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 18,478354 | 13/08/2025 | 4,56% | 9,92% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 31,158740 | 13/08/2025 | 4,56% | 9,94% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR CAP | RVI JAPÓN | 284,524800 | 13/08/2025 | 4,55% | 25,93% | ** |
| AMUNDI MSCI PACIFIC ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI ASIA | 66,602361 | 12/08/2025 | 4,55% | · | ND |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,040000 | 13/08/2025 | 4,55% | 18,41% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 116,880000 | 13/08/2025 | 4,55% | 18,54% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 24,110000 | 13/08/2025 | 4,55% | 33,87% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 232,560000 | 13/08/2025 | 4,55% | · | ND |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 15,400000 | 13/08/2025 | 4,55% | 63,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 14,940000 | 13/08/2025 | 4,55% | 13,79% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 179,895200 | 13/08/2025 | 4,55% | 25,27% | ***** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 12,593600 | 13/08/2025 | 4,55% | -7,24% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 102,883000 | 13/08/2025 | 4,55% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 118,655700 | 13/08/2025 | 4,55% | 13,66% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 16,049440 | 12/08/2025 | 4,55% | 26,11% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,915352 | 13/08/2025 | 4,54% | 19,59% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 30,170000 | 13/08/2025 | 4,54% | 29,65% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 138,700000 | 13/08/2025 | 4,54% | 20,75% | **** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 46,940000 | 13/08/2025 | 4,54% | 7,54% | ** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 21,313295 | 13/08/2025 | 4,54% | 39,80% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 10,728768 | 13/08/2025 | 4,54% | · | ND |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 262,700000 | 12/08/2025 | 4,54% | 20,92% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 21,180000 | 13/08/2025 | 4,54% | 2,62% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 149,610000 | 13/08/2025 | 4,54% | 22,35% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 99,980000 | 13/08/2025 | 4,54% | 7,05% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 110,560000 | 13/08/2025 | 4,54% | 7,73% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 99,354700 | 12/08/2025 | 4,54% | 6,52% | *** |
