| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.147,391574 | 24/06/2025 | 1,97% | · | ND |
| UNIFOND MULTI-MANAGER, FI P | GESTIÓN ALTERNATIVA | 6,146100 | 23/06/2025 | 1,97% | 3,63% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 329,943591 | 24/06/2025 | 1,97% | 16,64% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 235,467925 | 24/06/2025 | 1,97% | 7,67% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 93,834445 | 24/06/2025 | 1,97% | 8,05% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,577900 | 24/06/2025 | 1,97% | 5,31% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.147,330000 | 18/06/2025 | 1,97% | 15,86% | ND |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,056003 | 23/06/2025 | 1,96% | · | ND |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 89,915717 | 24/06/2025 | 1,96% | 6,08% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 59,280000 | 24/06/2025 | 1,96% | 7,96% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 147,490000 | 24/06/2025 | 1,96% | 11,59% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 103,020000 | 24/06/2025 | 1,96% | 5,90% | * |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 24,376379 | 23/06/2025 | 1,96% | 24,27% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,401480 | 24/06/2025 | 1,96% | 23,52% | ***** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 103,240000 | 24/06/2025 | 1,96% | 8,72% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 116,373708 | 24/06/2025 | 1,96% | 13,97% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,830000 | 24/06/2025 | 1,96% | 4,50% | *** |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 A | RFI EMERGENTES | 101,790000 | 24/06/2025 | 1,96% | 0,55% | * |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 T | RFI EMERGENTES | 184,330000 | 24/06/2025 | 1,96% | 10,49% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,990000 | 24/06/2025 | 1,96% | 7,18% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 102,100000 | 24/06/2025 | 1,96% | 1,73% | ** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,644320 | 20/06/2025 | 1,96% | 20,57% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 738,090000 | 24/06/2025 | 1,96% | -5,24% | *** |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,537618 | 24/06/2025 | 1,96% | · | ND |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 23,509348 | 24/06/2025 | 1,96% | 30,77% | ***** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | RFI GLOBAL | 113,960000 | 20/06/2025 | 1,96% | 9,45% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 200,945489 | 23/06/2025 | 1,96% | 34,75% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 164,547256 | 24/06/2025 | 1,96% | 29,35% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,778000 | 23/06/2025 | 1,96% | 11,86% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 159,465218 | 24/06/2025 | 1,96% | 30,76% | *** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED Q-ACC | RVI GLOBAL | 89,350000 | 18/06/2025 | 1,96% | 10,24% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 107,870000 | 24/06/2025 | 1,96% | 11,32% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 23,612679 | 21/06/2025 | 1,96% | 18,49% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 113,766000 | 24/06/2025 | 1,96% | 17,08% | ***** |
| PICTET - EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 84,790000 | 24/06/2025 | 1,96% | 9,10% | ** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 7,969329 | 24/06/2025 | 1,96% | -0,63% | * |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,670537 | 24/06/2025 | 1,96% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,280200 | 24/06/2025 | 1,96% | -5,93% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,330000 | 24/06/2025 | 1,96% | -8,36% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 33,841647 | 24/06/2025 | 1,96% | 74,84% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.985,448436 | 24/06/2025 | 1,96% | 21,24% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGEDGED) Q-ACC | RFI USA | 91,330000 | 20/06/2025 | 1,96% | 13,68% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 81,394001 | 24/06/2025 | 1,96% | -2,82% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 105,496502 | 24/06/2025 | 1,96% | 9,07% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 25,445852 | 24/06/2025 | 1,95% | -21,95% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,464800 | 24/06/2025 | 1,95% | 9,24% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 142,660000 | 24/06/2025 | 1,95% | 23,70% | *** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,179590 | 23/06/2025 | 1,95% | · | ND |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.560,730000 | 24/06/2025 | 1,95% | 15,62% | ** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 109,960000 | 24/06/2025 | 1,95% | 11,63% | ***** |
