| EDR SICAV-MILLESIMA 2030 A EUR | RFI GLOBAL | 107,310000 | 11/08/2025 | 3,54% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 20,740000 | 12/08/2025 | 3,54% | 27,08% | *** |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 99,611143 | 12/08/2025 | 3,54% | 4,69% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 86,190000 | 12/08/2025 | 3,54% | 7,42% | **** |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | DEUDA PRIVADA GLOBAL | 10,381699 | 12/08/2025 | 3,54% | 6,45% | *** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,252628 | 12/08/2025 | 3,54% | 21,81% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 14,899554 | 12/08/2025 | 3,54% | -1,80% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,250000 | 12/08/2025 | 3,54% | 23,60% | ***** |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 56,027033 | 11/08/2025 | 3,54% | 51,93% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 51,179831 | 11/08/2025 | 3,54% | 52,71% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 154,608700 | 12/08/2025 | 3,54% | 13,07% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 116,573300 | 12/08/2025 | 3,54% | · | ND |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 182,596674 | 12/08/2025 | 3,54% | 25,70% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 123,472724 | 11/08/2025 | 3,54% | -1,28% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 147,883325 | 11/08/2025 | 3,54% | -1,27% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 127,690000 | 12/08/2025 | 3,54% | 9,26% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,765000 | 12/08/2025 | 3,53% | 9,38% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 29,890000 | 12/08/2025 | 3,53% | -2,32% | ** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 21,888412 | 12/08/2025 | 3,53% | 12,59% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 165,340000 | 12/08/2025 | 3,53% | 17,45% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 228,263465 | 12/08/2025 | 3,53% | 1,43% | ** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 110,465400 | 10/08/2025 | 3,53% | 9,20% | ** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 9,923000 | 12/08/2025 | 3,53% | 12,19% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,261700 | 12/08/2025 | 3,53% | -9,67% | * |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 114,660000 | 12/08/2025 | 3,53% | 19,03% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,890000 | 12/08/2025 | 3,53% | 0,00% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 130,457000 | 11/08/2025 | 3,53% | 29,29% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 12,910000 | 12/08/2025 | 3,53% | 28,08% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 117,306100 | 12/08/2025 | 3,53% | 16,52% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 113,170732 | 11/08/2025 | 3,53% | 7,60% | *** |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 13,172540 | 11/08/2025 | 3,53% | 18,38% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 129,233906 | 11/08/2025 | 3,53% | 19,96% | * |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 136,250000 | 12/08/2025 | 3,53% | -0,18% | ** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.514,385677 | 12/08/2025 | 3,53% | 72,99% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 98,243800 | 12/08/2025 | 3,53% | 10,18% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 101,430000 | 12/08/2025 | 3,53% | 14,08% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 126,236993 | 12/08/2025 | 3,53% | 4,64% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 109,590000 | 12/08/2025 | 3,53% | 5,32% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.303,549900 | 12/08/2025 | 3,53% | · | ND |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 152,667781 | 12/08/2025 | 3,53% | 16,58% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 119,560000 | 12/08/2025 | 3,52% | 5,33% | *** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,000000 | 12/08/2025 | 3,52% | 8,46% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,124074 | 12/08/2025 | 3,52% | 14,55% | **** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 301,160000 | 12/08/2025 | 3,52% | 9,05% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,318000 | 12/08/2025 | 3,52% | 9,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 14,569076 | 12/08/2025 | 3,52% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 19,710000 | 12/08/2025 | 3,52% | 42,21% | **** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,650353 | 12/08/2025 | 3,52% | · | ND |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,890000 | 12/08/2025 | 3,52% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 88,600000 | 12/08/2025 | 3,52% | 5,16% | **** |
