| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | RFI GLOBAL HIGH YIELD | 118,933200 | 13/08/2025 | 4,46% | 13,49% | **** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 333,470000 | 13/08/2025 | 4,46% | 7,48% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 28,465644 | 13/08/2025 | 4,45% | 29,15% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,050400 | 12/08/2025 | 4,45% | 15,81% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,194200 | 13/08/2025 | 4,45% | -1,95% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 42,566818 | 13/08/2025 | 4,45% | 8,31% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 174,051545 | 13/08/2025 | 4,45% | 28,82% | *** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 28,430000 | 13/08/2025 | 4,45% | 40,26% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | FINANCIERO | 14,347400 | 12/08/2025 | 4,45% | 11,50% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,380000 | 13/08/2025 | 4,45% | 10,49% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 131,410000 | 12/08/2025 | 4,45% | 31,86% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 120,540000 | 13/08/2025 | 4,45% | 14,84% | **** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 22,969086 | 12/08/2025 | 4,45% | 29,19% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 128,347622 | 13/08/2025 | 4,45% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 279,490821 | 13/08/2025 | 4,45% | 24,24% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 110,159132 | 08/08/2025 | 4,45% | 11,27% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 143,735999 | 12/08/2025 | 4,45% | 25,09% | ***** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.175,240000 | 13/08/2025 | 4,45% | 14,38% | *** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 51,970000 | 13/08/2025 | 4,44% | 1,82% | **** |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 14,174708 | 13/08/2025 | 4,44% | -7,50% | * |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,107654 | 13/08/2025 | 4,44% | 33,86% | *** |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 161,883772 | 12/08/2025 | 4,44% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 14,687046 | 13/08/2025 | 4,44% | 8,28% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 90,790000 | 13/08/2025 | 4,44% | 2,70% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,315707 | 13/08/2025 | 4,44% | -2,79% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 117,740000 | 13/08/2025 | 4,44% | 12,89% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 122,920000 | 13/08/2025 | 4,44% | 16,01% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 112,040000 | 12/08/2025 | 4,44% | 13,32% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,060000 | 13/08/2025 | 4,44% | 6,04% | ***** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,716420 | 13/08/2025 | 4,44% | 13,16% | ***** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 25,508100 | 13/08/2025 | 4,44% | -8,98% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.513,630000 | 12/08/2025 | 4,43% | 12,25% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 237,530000 | 11/08/2025 | 4,43% | 21,26% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,270000 | 13/08/2025 | 4,43% | 12,78% | **** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | RVI ASIA EX-JAPÓN | 191,180000 | 13/08/2025 | 4,43% | 11,45% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,310000 | 13/08/2025 | 4,43% | · | ND |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,830000 | 13/08/2025 | 4,43% | 11,31% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 127,510000 | 12/08/2025 | 4,43% | 26,60% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 13,440000 | 13/08/2025 | 4,43% | 15,56% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 45,263800 | 13/08/2025 | 4,43% | 23,47% | **** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 117,280000 | 12/08/2025 | 4,43% | 14,01% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,570000 | 13/08/2025 | 4,43% | 25,26% | ***** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 11,551624 | 12/08/2025 | 4,43% | 16,78% | *** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 69,846632 | 13/08/2025 | 4,43% | -7,91% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 11,234737 | 13/08/2025 | 4,43% | -7,21% | * |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,476280 | 13/08/2025 | 4,43% | -9,65% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,760000 | 13/08/2025 | 4,42% | 17,78% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 182,780000 | 13/08/2025 | 4,42% | 20,12% | *** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 13,197911 | 12/08/2025 | 4,42% | 6,66% | ** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 177,990000 | 12/08/2025 | 4,42% | · | ND |
