| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,540000 | 13/08/2025 | 4,34% | 43,89% | ***** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 107,330000 | 13/08/2025 | 4,34% | 15,60% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 118,740000 | 13/08/2025 | 4,34% | 9,20% | *** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,417080 | 11/08/2025 | 4,34% | 9,52% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 19,151894 | 13/08/2025 | 4,34% | 9,18% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 121,720000 | 13/08/2025 | 4,34% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.749.562,333936 | 13/08/2025 | 4,34% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 232,040000 | 13/08/2025 | 4,33% | 28,44% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 103,500000 | 13/08/2025 | 4,33% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB AE CAP | RVI EMERGENTES | 120,970000 | 12/08/2025 | 4,33% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,019600 | 13/08/2025 | 4,33% | 38,16% | **** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 15,138329 | 12/08/2025 | 4,33% | 21,29% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,910000 | 13/08/2025 | 4,33% | 0,11% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,126687 | 13/08/2025 | 4,33% | 8,39% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 149,970000 | 13/08/2025 | 4,33% | 24,86% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 102,990000 | 13/08/2025 | 4,33% | 36,92% | **** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 105,934591 | 13/08/2025 | 4,33% | 7,44% | * |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 128,350000 | 12/08/2025 | 4,33% | 22,11% | ***** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,632576 | 12/08/2025 | 4,33% | 13,00% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 149,720000 | 13/08/2025 | 4,33% | 15,36% | **** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,789200 | 13/08/2025 | 4,33% | 7,05% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 16,610000 | 13/08/2025 | 4,33% | -12,39% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 9,947912 | 13/08/2025 | 4,33% | -12,40% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 112,020000 | 13/08/2025 | 4,33% | 6,52% | * |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 194,924608 | 12/08/2025 | 4,33% | 16,53% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | FINANCIERO | 14,223900 | 12/08/2025 | 4,33% | 10,91% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 113,720906 | 13/08/2025 | 4,33% | 24,43% | *** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 147,810500 | 11/08/2025 | 4,33% | 34,36% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 119,252630 | 13/08/2025 | 4,33% | 1,41% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,100000 | 13/08/2025 | 4,32% | 9,58% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 119,380000 | 13/08/2025 | 4,32% | 11,30% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 119,991498 | 13/08/2025 | 4,32% | 3,41% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 120,160000 | 12/08/2025 | 4,32% | 10,26% | ** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.462,720000 | 12/08/2025 | 4,32% | 21,10% | ***** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,480000 | 13/08/2025 | 4,32% | -10,67% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,717189 | 13/08/2025 | 4,32% | 11,63% | *** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,736300 | 13/08/2025 | 4,32% | 21,22% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,080000 | 13/08/2025 | 4,32% | 14,07% | **** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 107,290000 | 13/08/2025 | 4,32% | 6,60% | ** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 13,721040 | 12/08/2025 | 4,32% | 20,24% | ** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 36,724970 | 12/08/2025 | 4,32% | 0,32% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 129,310000 | 13/08/2025 | 4,32% | 18,21% | ** |
| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 124,278380 | 13/08/2025 | 4,32% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 117,490000 | 13/08/2025 | 4,31% | · | ND |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 70,000000 | 13/08/2025 | 4,31% | 0,33% | * |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,740000 | 13/08/2025 | 4,31% | 16,74% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 138,500000 | 13/08/2025 | 4,31% | 24,83% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 298,860000 | 13/08/2025 | 4,31% | 25,04% | **** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,797400 | 13/08/2025 | 4,31% | 16,08% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 131,480000 | 13/08/2025 | 4,31% | 25,76% | ** |
