| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 158,980000 | 13/08/2025 | 4,54% | 25,83% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 162,268600 | 13/08/2025 | 4,54% | 28,32% | ***** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 111,620000 | 13/08/2025 | 4,54% | 14,71% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,008176 | 12/08/2025 | 4,54% | -2,65% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 120,358000 | 13/08/2025 | 4,54% | 10,35% | ** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.284,780529 | 13/08/2025 | 4,54% | 21,62% | ***** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 1.018,950000 | 13/08/2025 | 4,54% | 8,72% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,695700 | 13/08/2025 | 4,53% | 7,47% | *** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 118,871849 | 12/08/2025 | 4,53% | 18,17% | **** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 9,649048 | 13/08/2025 | 4,53% | 11,51% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,220000 | 13/08/2025 | 4,53% | 17,84% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | RFI EMERGENTES | 99,188797 | 13/08/2025 | 4,53% | · | ND |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 33,940000 | 13/08/2025 | 4,53% | 24,73% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 20,980000 | 13/08/2025 | 4,53% | 14,46% | * |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 3,755600 | 13/08/2025 | 4,53% | 6,87% | ** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 179,360000 | 13/08/2025 | 4,53% | 8,77% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 25,874648 | 13/08/2025 | 4,53% | 38,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 11,780000 | 13/08/2025 | 4,53% | 28,60% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 6,318846 | 13/08/2025 | 4,53% | -34,29% | * |
| MAN GLG GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 164,134091 | 12/08/2025 | 4,53% | 16,46% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,084000 | 13/08/2025 | 4,53% | -2,09% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,106628 | 13/08/2025 | 4,53% | 2,34% | *** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,770000 | 13/08/2025 | 4,53% | 2,26% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 142,360000 | 31/07/2025 | 4,53% | 15,21% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.381.903,300000 | 13/08/2025 | 4,53% | 27,46% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 89,790000 | 13/08/2025 | 4,53% | 27,78% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 104,430000 | 13/08/2025 | 4,53% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 102,990000 | 13/08/2025 | 4,52% | 17,80% | **** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 46,877534 | 13/08/2025 | 4,52% | 7,39% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 44,560306 | 13/08/2025 | 4,52% | 6,31% | * |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 14,181439 | 13/08/2025 | 4,52% | 10,83% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,883197 | 13/08/2025 | 4,52% | 14,37% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 13,832000 | 12/08/2025 | 4,52% | 10,19% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 136,830000 | 13/08/2025 | 4,52% | 17,54% | ***** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 35,840000 | 13/08/2025 | 4,52% | 38,59% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 20,954658 | 13/08/2025 | 4,52% | 14,58% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,040400 | 13/08/2025 | 4,52% | 14,67% | **** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 174,460000 | 13/08/2025 | 4,52% | 13,43% | * |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,514700 | 12/08/2025 | 4,52% | 26,47% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 116,700000 | 12/08/2025 | 4,52% | 18,18% | **** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 70,759467 | 13/08/2025 | 4,52% | 23,70% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 322,053353 | 13/08/2025 | 4,52% | 34,31% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,640000 | 13/08/2025 | 4,52% | 14,14% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 165,057643 | 12/08/2025 | 4,52% | 21,66% | **** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 142,330000 | 12/08/2025 | 4,52% | 22,79% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 167,242498 | 13/08/2025 | 4,52% | 19,24% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 202,541371 | 13/08/2025 | 4,52% | 29,64% | *** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 150,686022 | 13/08/2025 | 4,52% | 17,83% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,520000 | 13/08/2025 | 4,52% | 6,11% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 12,987789 | 13/08/2025 | 4,52% | 15,95% | **** |
