| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,600000 | 13/08/2025 | 3,79% | -1,52% | *** |
| AMUNDI INDEX MSCI USA SRI PAB IHE DIS | RVI USA | 1.615,870000 | 12/08/2025 | 3,79% | · | ND |
| AMUNDI INDEX US CORP SRI IHE CAP | DEUDA PRIVADA USA | 1.039,770000 | 12/08/2025 | 3,79% | · | ND |
| AMUNDI INDEX US CORP SRI IHE DIS | DEUDA PRIVADA USA | 819,640000 | 12/08/2025 | 3,79% | · | ND |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF GBP DIS | RVI JAPÓN | 13,344740 | 12/08/2025 | 3,79% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 258,380000 | 13/08/2025 | 3,79% | 14,68% | ***** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,770000 | 13/08/2025 | 3,79% | 6,30% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 123,820000 | 13/08/2025 | 3,79% | 14,03% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 129,440000 | 13/08/2025 | 3,79% | 22,29% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,024300 | 13/08/2025 | 3,79% | 11,51% | ***** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 17,982968 | 13/08/2025 | 3,79% | 29,64% | *** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 166,262488 | 13/08/2025 | 3,79% | 4,90% | * |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 104,830000 | 12/08/2025 | 3,79% | 18,63% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 33,617966 | 13/08/2025 | 3,79% | 5,09% | * |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 253,524659 | 13/08/2025 | 3,79% | 36,08% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 15,350000 | 13/08/2025 | 3,79% | -14,44% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 146,660000 | 13/08/2025 | 3,79% | 15,27% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 28,470000 | 13/08/2025 | 3,79% | · | ND |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 126,700000 | 13/08/2025 | 3,79% | 12,37% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 140,910000 | 13/08/2025 | 3,79% | 25,14% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 100,510600 | 13/08/2025 | 3,79% | 6,01% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 146,338612 | 13/08/2025 | 3,79% | 19,31% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 188,192156 | 13/08/2025 | 3,79% | 13,81% | * |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.010,490564 | 13/08/2025 | 3,79% | · | ND |
| ADASTRA, FI P | MIXTO FLEXIBLE | 112,655100 | 12/08/2025 | 3,78% | 15,44% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 71,642046 | 13/08/2025 | 3,78% | · | ND |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 13,971879 | 12/08/2025 | 3,78% | 18,21% | * |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.372,471136 | 12/08/2025 | 3,78% | 34,98% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,664935 | 13/08/2025 | 3,78% | 17,18% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 103,507280 | 13/08/2025 | 3,78% | 37,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 187,243657 | 13/08/2025 | 3,78% | 27,02% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 250,920000 | 13/08/2025 | 3,78% | 21,94% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 50,770000 | 13/08/2025 | 3,78% | 17,60% | * |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,032800 | 12/08/2025 | 3,78% | 23,68% | ***** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,111575 | 13/08/2025 | 3,78% | 29,60% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 152,940000 | 13/08/2025 | 3,78% | 19,47% | ***** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 187,300000 | 13/08/2025 | 3,78% | 17,90% | * |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 190,760000 | 13/08/2025 | 3,78% | 17,91% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,920000 | 13/08/2025 | 3,78% | 0,23% | ** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,340000 | 13/08/2025 | 3,78% | 0,21% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 9,350184 | 13/08/2025 | 3,78% | 26,04% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 99,742123 | 13/08/2025 | 3,78% | 25,95% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,410000 | 13/08/2025 | 3,78% | 17,06% | **** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 128,370000 | 12/08/2025 | 3,78% | 21,16% | *** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 120,220000 | 12/08/2025 | 3,78% | 19,30% | *** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 120,880000 | 12/08/2025 | 3,78% | 19,29% | *** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 107,850000 | 13/08/2025 | 3,78% | 6,33% | *** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 172,120000 | 13/08/2025 | 3,78% | 14,65% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 23,576894 | 13/08/2025 | 3,78% | 14,04% | *** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.250,129707 | 13/08/2025 | 3,78% | · | ND |
