| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 189,104705 | 06/08/2025 | 3,48% | 14,64% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | RFI EMERGENTES | 111,040000 | 06/08/2025 | 3,48% | 11,99% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,926900 | 07/08/2025 | 3,48% | 27,05% | ***** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 19,687476 | 07/08/2025 | 3,48% | -8,63% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 11,224440 | 06/08/2025 | 3,48% | 17,16% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 104,188600 | 07/08/2025 | 3,48% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,918400 | 07/08/2025 | 3,48% | 22,29% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 150,015800 | 07/08/2025 | 3,48% | 17,46% | ***** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 100,211400 | 07/08/2025 | 3,48% | 6,00% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 120,777100 | 07/08/2025 | 3,48% | · | ND |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,110000 | 07/08/2025 | 3,48% | 24,62% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | RVI EUROPA SMALL/MID CAP | 1.241,660000 | 07/08/2025 | 3,48% | 3,12% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 109,530000 | 06/08/2025 | 3,48% | 5,76% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 106,590000 | 06/08/2025 | 3,48% | 6,37% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 105,310000 | 07/08/2025 | 3,47% | 12,55% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 163,790000 | 07/08/2025 | 3,47% | 22,87% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,140000 | 07/08/2025 | 3,47% | 10,10% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 118,510000 | 07/08/2025 | 3,47% | 8,04% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 121,750000 | 07/08/2025 | 3,47% | 10,14% | ** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 115,990000 | 07/08/2025 | 3,47% | 31,61% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 152,480000 | 07/08/2025 | 3,47% | 19,55% | ***** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 17,570000 | 07/08/2025 | 3,47% | -1,40% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,520000 | 07/08/2025 | 3,47% | -0,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 12,540000 | 07/08/2025 | 3,47% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 14,562435 | 07/08/2025 | 3,47% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,530000 | 07/08/2025 | 3,47% | 8,30% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 117,990000 | 07/08/2025 | 3,47% | 14,06% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 76,910000 | 07/08/2025 | 3,47% | 2,07% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 23,238787 | 07/08/2025 | 3,47% | 41,33% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 13,749400 | 07/08/2025 | 3,47% | 7,62% | * |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | FINANCIERO | 14,266624 | 06/08/2025 | 3,47% | 12,67% | ** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 22,150648 | 07/08/2025 | 3,47% | 39,23% | **** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 132,828662 | 07/08/2025 | 3,47% | 13,41% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 19,080000 | 07/08/2025 | 3,47% | 8,29% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 10,770200 | 06/08/2025 | 3,47% | 18,27% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,709300 | 07/08/2025 | 3,47% | 18,50% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,901100 | 07/08/2025 | 3,47% | 4,87% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 10,430000 | 07/08/2025 | 3,47% | 12,39% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 118,083130 | 07/08/2025 | 3,47% | 16,49% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 144,530000 | 07/08/2025 | 3,46% | 21,22% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 29,870000 | 07/08/2025 | 3,46% | -1,48% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,560000 | 07/08/2025 | 3,46% | 5,99% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 15,550000 | 07/08/2025 | 3,46% | 2,50% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 148,730000 | 07/08/2025 | 3,46% | 25,53% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,870000 | 07/08/2025 | 3,46% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,423290 | 07/08/2025 | 3,46% | 15,50% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 46,799536 | 07/08/2025 | 3,46% | 10,35% | ** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 112,140000 | 07/08/2025 | 3,46% | 12,78% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 237,940000 | 06/08/2025 | 3,46% | 7,66% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 155,410000 | 07/08/2025 | 3,46% | 19,56% | ***** |
