| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 17,190000 | 26/06/2025 | 1,96% | 27,52% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 130,000000 | 25/06/2025 | 1,96% | 14,71% | ** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 162,855921 | 26/06/2025 | 1,96% | 1,75% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 14,946558 | 26/06/2025 | 1,96% | 11,01% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 12,561887 | 25/06/2025 | 1,96% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 34,139500 | 25/06/2025 | 1,96% | 17,06% | **** |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 121,500000 | 25/06/2025 | 1,96% | 26,02% | ***** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 50,900949 | 26/06/2025 | 1,96% | -14,98% | * |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED Q-ACC | RVI GLOBAL | 89,350000 | 18/06/2025 | 1,96% | 10,24% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 16,536982 | 26/06/2025 | 1,96% | 66,86% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 134,437300 | 26/06/2025 | 1,96% | 31,85% | **** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 108,950000 | 26/06/2025 | 1,96% | 12,20% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 233,470000 | 26/06/2025 | 1,96% | 26,64% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 65,130000 | 26/06/2025 | 1,96% | 22,59% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 128,190000 | 26/06/2025 | 1,96% | 15,28% | **** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 1.943,987687 | 26/06/2025 | 1,96% | · | ND |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.131,050000 | 26/06/2025 | 1,95% | 11,70% | ***** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 189,920000 | 26/06/2025 | 1,95% | 24,98% | *** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 184,330000 | 26/06/2025 | 1,95% | 21,04% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,310000 | 26/06/2025 | 1,95% | -5,82% | * |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 30,548900 | 25/06/2025 | 1,95% | · | ND |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 104,582200 | 26/06/2025 | 1,95% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,790000 | 26/06/2025 | 1,95% | -6,47% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 9,930000 | 26/06/2025 | 1,95% | 8,05% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 121,630000 | 26/06/2025 | 1,95% | 13,00% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 66,850000 | 26/06/2025 | 1,95% | -7,77% | * |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.119,580000 | 25/06/2025 | 1,95% | 10,01% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 897,130000 | 25/06/2025 | 1,95% | 4,04% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 15,670000 | 26/06/2025 | 1,95% | 20,08% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 10,462800 | 26/06/2025 | 1,95% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | RFI GLOBAL | 19,850000 | 26/06/2025 | 1,95% | · | ND |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 13,203100 | 25/06/2025 | 1,95% | 24,75% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 102,560000 | 26/06/2025 | 1,95% | 16,01% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 17,919700 | 25/06/2025 | 1,95% | 22,89% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,424700 | 25/06/2025 | 1,95% | 22,89% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 17,924800 | 25/06/2025 | 1,95% | 22,89% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,424800 | 25/06/2025 | 1,95% | 22,89% | ***** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 120,750000 | 26/06/2025 | 1,95% | 11,74% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,700000 | 26/06/2025 | 1,95% | 7,17% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 128,310000 | 26/06/2025 | 1,95% | 8,34% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 102,050000 | 26/06/2025 | 1,95% | -2,01% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 11,000000 | 26/06/2025 | 1,95% | -2,74% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 126,920000 | 26/06/2025 | 1,95% | 16,96% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 143,350000 | 26/06/2025 | 1,95% | 16,88% | *** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,790000 | 26/06/2025 | 1,95% | 6,27% | * |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 130,560000 | 26/06/2025 | 1,95% | 17,51% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 90,570000 | 25/06/2025 | 1,95% | 10,42% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 96,630000 | 25/06/2025 | 1,95% | 6,07% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 13,776600 | 25/06/2025 | 1,95% | 11,57% | **** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 59,720000 | 26/06/2025 | 1,95% | 15,60% | *** |
