| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 19,506702 | 08/08/2025 | 3,49% | 33,30% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.279,600000 | 08/08/2025 | 3,49% | 11,78% | ND |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,080000 | 11/08/2025 | 3,49% | 23,85% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,070000 | 11/08/2025 | 3,49% | 9,12% | *** |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,360000 | 11/08/2025 | 3,49% | · | ND |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 113,040000 | 11/08/2025 | 3,49% | -8,24% | * |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 49,583600 | 08/08/2025 | 3,49% | 55,52% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.173,911890 | 08/08/2025 | 3,49% | 15,01% | **** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 57,535295 | 11/08/2025 | 3,49% | -4,00% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 233,560536 | 11/08/2025 | 3,49% | 7,50% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 155,196182 | 11/08/2025 | 3,49% | 17,84% | **** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,504030 | 08/08/2025 | 3,48% | 15,73% | ***** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 110,650000 | 11/08/2025 | 3,48% | 13,87% | **** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 75,270414 | 11/08/2025 | 3,48% | -7,07% | *** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 114,254000 | 08/08/2025 | 3,48% | 11,81% | * |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,730000 | 11/08/2025 | 3,48% | 5,75% | ** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 117,610000 | 11/08/2025 | 3,48% | · | ND |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 704,320000 | 11/08/2025 | 3,48% | 30,48% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 15,119724 | 11/08/2025 | 3,48% | -1,44% | * |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 18,766133 | 11/08/2025 | 3,48% | -2,71% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 117,760000 | 11/08/2025 | 3,48% | 8,93% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 11,477700 | 11/08/2025 | 3,48% | 16,61% | **** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 155,630000 | 11/08/2025 | 3,48% | 4,41% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 111,070000 | 11/08/2025 | 3,48% | 26,59% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 9,753777 | 08/08/2025 | 3,48% | 11,68% | * |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 130,910300 | 11/08/2025 | 3,48% | 16,62% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI USA | 113,467656 | 11/08/2025 | 3,48% | 6,10% | ***** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 9,181783 | 08/08/2025 | 3,48% | 31,47% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 112,756000 | 11/08/2025 | 3,48% | 7,17% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 108,380000 | 11/08/2025 | 3,47% | 10,97% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 11,920000 | 11/08/2025 | 3,47% | 9,96% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,020000 | 11/08/2025 | 3,47% | 11,31% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 124,540000 | 11/08/2025 | 3,47% | 13,75% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 484,460000 | 08/08/2025 | 3,47% | 21,69% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 180,640000 | 08/08/2025 | 3,47% | 21,69% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 169,190000 | 11/08/2025 | 3,47% | 15,88% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,330000 | 11/08/2025 | 3,47% | 8,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 12,540000 | 11/08/2025 | 3,47% | · | ND |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 150,622808 | 11/08/2025 | 3,47% | 21,53% | ***** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,521300 | 11/08/2025 | 3,47% | 5,74% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 132,560000 | 11/08/2025 | 3,47% | 1,77% | ** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 107,272150 | 07/08/2025 | 3,47% | 15,26% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 123,100327 | 11/08/2025 | 3,47% | 5,50% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 207,002800 | 11/08/2025 | 3,47% | 24,28% | **** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 215,470000 | 08/08/2025 | 3,47% | 31,07% | ** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 121,200000 | 11/08/2025 | 3,47% | 6,74% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 111,426100 | 11/08/2025 | 3,47% | 14,00% | ***** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,003380 | 08/08/2025 | 3,47% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 131,972428 | 11/08/2025 | 3,47% | 10,69% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 109,520000 | 11/08/2025 | 3,47% | 5,20% | ** |
