| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,040000 | 13/08/2025 | 4,42% | 23,17% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,260000 | 13/08/2025 | 4,42% | 46,78% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,000000 | 13/08/2025 | 4,42% | 4,67% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,255000 | 13/08/2025 | 4,42% | 3,65% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 99,550000 | 13/08/2025 | 4,42% | 7,02% | * |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 59,105931 | 13/08/2025 | 4,42% | 29,36% | ** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 14,103800 | 13/08/2025 | 4,42% | -13,79% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 18,341730 | 13/08/2025 | 4,42% | -12,09% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,380000 | 13/08/2025 | 4,42% | -2,98% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 9,743000 | 13/08/2025 | 4,42% | 13,26% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,549500 | 13/08/2025 | 4,42% | 4,19% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 130,338600 | 13/08/2025 | 4,42% | 4,40% | * |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 337,020000 | 12/08/2025 | 4,42% | 24,86% | **** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 211,300000 | 12/08/2025 | 4,42% | 9,53% | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 106,550000 | 13/08/2025 | 4,42% | 14,01% | **** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,500000 | 13/08/2025 | 4,42% | -1,16% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 162,505400 | 13/08/2025 | 4,42% | 15,88% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 119,305900 | 13/08/2025 | 4,42% | · | ND |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 20,281189 | 13/08/2025 | 4,42% | 4,10% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 6.937.040,990000 | 13/08/2025 | 4,42% | 13,96% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,300000 | 12/08/2025 | 4,42% | 9,25% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,177500 | 13/08/2025 | 4,41% | 13,31% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.132,450000 | 13/08/2025 | 4,41% | 14,19% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 102,749552 | 13/08/2025 | 4,41% | 23,69% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,900000 | 13/08/2025 | 4,41% | 14,02% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 160,050000 | 13/08/2025 | 4,41% | 15,09% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 170,800000 | 13/08/2025 | 4,41% | 49,69% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 146,430000 | 13/08/2025 | 4,41% | 21,62% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 21,578004 | 13/08/2025 | 4,41% | 65,00% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 122,636837 | 13/08/2025 | 4,41% | 38,84% | **** |
| LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.608,400000 | 12/08/2025 | 4,41% | 22,94% | ***** |
| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 262,220000 | 12/08/2025 | 4,41% | 22,94% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 119,200000 | 12/08/2025 | 4,41% | 13,71% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR DIS | RVI JAPÓN | 144,080000 | 12/08/2025 | 4,41% | 34,91% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 135,538600 | 13/08/2025 | 4,41% | 17,59% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 9,059858 | 13/08/2025 | 4,41% | 31,06% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,990000 | 13/08/2025 | 4,40% | 5,21% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 28,460000 | 13/08/2025 | 4,40% | 28,84% | *** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,231368 | 12/08/2025 | 4,40% | 18,47% | ***** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 76,852900 | 12/08/2025 | 4,40% | 1,16% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,620000 | 13/08/2025 | 4,40% | 12,27% | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,910000 | 13/08/2025 | 4,40% | 34,42% | ***** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.527,730000 | 13/08/2025 | 4,40% | 13,04% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 114,857669 | 13/08/2025 | 4,40% | 0,05% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 16,370000 | 13/08/2025 | 4,40% | 18,02% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 11,630000 | 13/08/2025 | 4,40% | · | ND |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 93,066348 | 13/08/2025 | 4,40% | 2,39% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 206,808372 | 13/08/2025 | 4,40% | 26,66% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 119,357869 | 13/08/2025 | 4,40% | 45,61% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,057817 | 13/08/2025 | 4,40% | 19,56% | ***** |
