| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 90,410046 | 11/08/2025 | 3,93% | -11,42% | * |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 141,860000 | 12/08/2025 | 3,93% | 21,70% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 25,130000 | 12/08/2025 | 3,93% | 28,21% | *** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,793316 | 11/08/2025 | 3,93% | 17,28% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 12,960000 | 12/08/2025 | 3,93% | 18,25% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,123471 | 12/08/2025 | 3,93% | 22,99% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 44,163191 | 12/08/2025 | 3,93% | 2,68% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,498018 | 12/08/2025 | 3,93% | -1,80% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 106,070000 | 12/08/2025 | 3,93% | 4,30% | * |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 285,550577 | 12/08/2025 | 3,93% | 29,59% | *** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 178,070000 | 11/08/2025 | 3,93% | 8,94% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,411900 | 12/08/2025 | 3,93% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 25,900000 | 12/08/2025 | 3,93% | 12,95% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,515000 | 12/08/2025 | 3,93% | 23,29% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 278,054300 | 12/08/2025 | 3,93% | 23,45% | ** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | RFI GLOBAL | 102,080000 | 11/08/2025 | 3,93% | 8,11% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 100,800000 | 12/08/2025 | 3,93% | · | ND |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 737,370000 | 12/08/2025 | 3,92% | -0,37% | * |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,787000 | 11/08/2025 | 3,92% | 19,08% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 109,059000 | 11/08/2025 | 3,92% | 12,58% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 261,260000 | 12/08/2025 | 3,92% | 18,70% | *** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,310000 | 12/08/2025 | 3,92% | 0,85% | **** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,752813 | 12/08/2025 | 3,92% | 10,15% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 145,720000 | 12/08/2025 | 3,92% | 12,91% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 163,800000 | 12/08/2025 | 3,92% | 47,50% | ***** |
| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 107,050000 | 11/08/2025 | 3,92% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 65,180000 | 12/08/2025 | 3,92% | 14,11% | *** |
| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 184,240000 | 11/08/2025 | 3,92% | 19,12% | ***** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,350700 | 12/08/2025 | 3,92% | -2,36% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 148,570000 | 12/08/2025 | 3,92% | 28,02% | ** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,502000 | 12/08/2025 | 3,92% | 4,06% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,063800 | 12/08/2025 | 3,92% | 26,69% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 116,850000 | 12/08/2025 | 3,92% | 14,36% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 123,635103 | 12/08/2025 | 3,92% | 4,94% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 224,091100 | 12/08/2025 | 3,92% | 26,35% | **** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 148,364833 | 12/08/2025 | 3,92% | 17,82% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 41,014256 | 12/08/2025 | 3,92% | -17,39% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 101,492900 | 12/08/2025 | 3,92% | 13,00% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 330,094537 | 12/08/2025 | 3,92% | 28,60% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 100,066300 | 12/08/2025 | 3,92% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 155,190000 | 11/08/2025 | 3,92% | 24,43% | ***** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 35,315484 | 11/08/2025 | 3,92% | 13,15% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 93,080000 | 11/08/2025 | 3,92% | 17,73% | ***** |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.040,707996 | 12/08/2025 | 3,92% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,610000 | 12/08/2025 | 3,91% | 16,89% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 28,680000 | 12/08/2025 | 3,91% | 18,17% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 160,341898 | 12/08/2025 | 3,91% | 21,75% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 209,760000 | 12/08/2025 | 3,91% | -0,55% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 185,950000 | 12/08/2025 | 3,91% | -2,94% | * |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 22,083405 | 12/08/2025 | 3,91% | 5,99% | **** |
