| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,675809 | 11/08/2025 | 3,62% | 17,06% | ND |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 132,570000 | 12/08/2025 | 3,62% | 12,38% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 112,540000 | 11/08/2025 | 3,62% | 9,56% | *** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 6,935413 | 11/08/2025 | 3,62% | 15,59% | ND |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,160000 | 12/08/2025 | 3,62% | 16,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 11,580217 | 12/08/2025 | 3,62% | 7,49% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 937,230000 | 12/08/2025 | 3,62% | 14,27% | **** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,620541 | 12/08/2025 | 3,62% | 2,99% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 99,586421 | 12/08/2025 | 3,62% | 25,76% | **** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 134,560000 | 12/08/2025 | 3,62% | 22,02% | **** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,646400 | 12/08/2025 | 3,62% | 13,56% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 21,072105 | 11/08/2025 | 3,62% | 29,08% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 120,090000 | 12/08/2025 | 3,62% | 7,34% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,132800 | 11/08/2025 | 3,62% | 8,35% | **** |
| MAN GLG GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 162,707948 | 11/08/2025 | 3,62% | 15,45% | ***** |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | ECOLOGÍA | 10,454690 | 11/08/2025 | 3,62% | · | ND |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 122,493400 | 12/08/2025 | 3,62% | 11,56% | *** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 157,340000 | 12/08/2025 | 3,62% | -0,76% | ** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 171,850000 | 12/08/2025 | 3,62% | 14,48% | **** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.010,869518 | 11/08/2025 | 3,62% | 7,32% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 98,566000 | 12/08/2025 | 3,62% | 10,48% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 135,261800 | 12/08/2025 | 3,62% | 20,46% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 135,000000 | 12/08/2025 | 3,62% | 24,40% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 6.883.495,080000 | 12/08/2025 | 3,62% | 13,08% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 176,330000 | 12/08/2025 | 3,62% | 16,77% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 244,797800 | 12/08/2025 | 3,62% | 29,62% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 210,203865 | 12/08/2025 | 3,61% | 21,37% | **** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.110,110000 | 12/08/2025 | 3,61% | 23,45% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 103,060000 | 12/08/2025 | 3,61% | 4,02% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 80,890000 | 12/08/2025 | 3,61% | 8,74% | *** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 52,754901 | 12/08/2025 | 3,61% | 8,40% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,740000 | 12/08/2025 | 3,61% | 6,32% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 200,500000 | 12/08/2025 | 3,61% | 23,80% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 177,430000 | 12/08/2025 | 3,61% | 23,78% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | MIXTO DEFENSIVO EURO | 8,149400 | 11/08/2025 | 3,61% | 22,51% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,362000 | 12/08/2025 | 3,61% | 1,22% | ** |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,108700 | 08/08/2025 | 3,61% | 4,06% | * |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 218,440000 | 12/08/2025 | 3,61% | 31,27% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 11,760000 | 12/08/2025 | 3,61% | 15,75% | ***** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.236,060000 | 08/08/2025 | 3,61% | · | ND |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,518439 | 12/08/2025 | 3,61% | 41,08% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 237,130000 | 12/08/2025 | 3,61% | 12,38% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 126,480000 | 12/08/2025 | 3,61% | 12,18% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,810000 | 12/08/2025 | 3,61% | 11,28% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 11,820500 | 11/08/2025 | 3,61% | 17,60% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 186,699600 | 12/08/2025 | 3,61% | 12,69% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 43,001465 | 12/08/2025 | 3,61% | 74,54% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 91,420000 | 12/08/2025 | 3,60% | 0,13% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 110,060000 | 12/08/2025 | 3,60% | 5,80% | *** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 44,693191 | 12/08/2025 | 3,60% | 4,94% | ** |
