| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 105,660000 | 13/08/2025 | 3,81% | 11,85% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 140,080000 | 13/08/2025 | 3,81% | 16,13% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 106,483154 | 13/08/2025 | 3,81% | 38,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 135,094427 | 13/08/2025 | 3,81% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 139,200000 | 13/08/2025 | 3,81% | 23,24% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 191,480000 | 13/08/2025 | 3,81% | 14,93% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 178,690000 | 13/08/2025 | 3,81% | 14,94% | ** |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 107,890000 | 13/08/2025 | 3,81% | 3,84% | ** |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 216,150000 | 13/08/2025 | 3,81% | 13,76% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,300000 | 13/08/2025 | 3,81% | 0,98% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,892017 | 13/08/2025 | 3,81% | 28,65% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 103,885921 | 12/08/2025 | 3,81% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 12,540000 | 13/08/2025 | 3,81% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 12,520000 | 13/08/2025 | 3,81% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) GBP CAP | RVI EMERGENTES | 14,610126 | 13/08/2025 | 3,81% | · | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | DEUDA PRIVADA GLOBAL | 85,620000 | 13/08/2025 | 3,81% | -0,38% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 25,060000 | 13/08/2025 | 3,81% | 8,58% | * |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,567000 | 13/08/2025 | 3,81% | 19,07% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 16,021262 | 13/08/2025 | 3,81% | 15,28% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,540000 | 13/08/2025 | 3,81% | 15,58% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 145,748500 | 13/08/2025 | 3,81% | 18,24% | **** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 131,390000 | 12/08/2025 | 3,81% | 21,94% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 13,910000 | 13/08/2025 | 3,81% | 21,91% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 99,521400 | 13/08/2025 | 3,81% | 11,02% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 111,835112 | 13/08/2025 | 3,81% | 15,19% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 9,000085 | 13/08/2025 | 3,81% | 27,50% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 254,370000 | 13/08/2025 | 3,80% | 25,14% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 239,660000 | 13/08/2025 | 3,80% | 16,47% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 121,880000 | 13/08/2025 | 3,80% | 7,61% | ** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 13,278115 | 13/08/2025 | 3,80% | -10,10% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 114,460000 | 13/08/2025 | 3,80% | 8,69% | *** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 119,810000 | 12/08/2025 | 3,80% | 18,49% | ***** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 12,509606 | 13/08/2025 | 3,80% | 56,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI EMERGENTES | 14,621712 | 13/08/2025 | 3,80% | · | ND |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,451712 | 13/08/2025 | 3,80% | -1,44% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 118,360000 | 13/08/2025 | 3,80% | 13,53% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 12,775000 | 13/08/2025 | 3,80% | 17,33% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,850000 | 13/08/2025 | 3,80% | 11,48% | **** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 140,040000 | 12/08/2025 | 3,80% | 17,24% | *** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,290000 | 13/08/2025 | 3,80% | 5,33% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,010000 | 13/08/2025 | 3,80% | 16,93% | **** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 89,700000 | 13/08/2025 | 3,80% | 4,25% | *** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 270,920000 | 13/08/2025 | 3,80% | 14,67% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 40,990000 | 13/08/2025 | 3,80% | 37,23% | ***** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,366440 | 12/08/2025 | 3,80% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 109,870000 | 13/08/2025 | 3,80% | 5,59% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 108,790000 | 12/08/2025 | 3,80% | 7,11% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 80,745780 | 13/08/2025 | 3,80% | -3,59% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,410000 | 13/08/2025 | 3,79% | 19,60% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 145,000000 | 13/08/2025 | 3,79% | 20,88% | *** |
