| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,122330 | 13/08/2025 | 3,77% | 14,79% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,576400 | 13/08/2025 | 3,77% | 13,82% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 102,476304 | 13/08/2025 | 3,77% | 3,99% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 57,000000 | 13/08/2025 | 3,77% | 2,81% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 144,640000 | 13/08/2025 | 3,77% | 6,31% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 107,110000 | 13/08/2025 | 3,77% | 21,81% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 89,360000 | 13/08/2025 | 3,77% | 18,19% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.523,105450 | 13/08/2025 | 3,77% | 21,70% | ***** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,242829 | 13/08/2025 | 3,77% | 16,60% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,586392 | 13/08/2025 | 3,77% | 16,70% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,900000 | 13/08/2025 | 3,77% | · | ND |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 53,633300 | 13/08/2025 | 3,77% | 25,34% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,012700 | 13/08/2025 | 3,77% | 25,13% | ** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,030200 | 13/08/2025 | 3,77% | -8,93% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,100000 | 13/08/2025 | 3,77% | 4,67% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 155,880000 | 13/08/2025 | 3,77% | 19,48% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 441,550000 | 12/08/2025 | 3,77% | 18,79% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,340000 | 13/08/2025 | 3,77% | 10,09% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,713688 | 13/08/2025 | 3,77% | 37,42% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 15,301853 | 13/08/2025 | 3,77% | 34,97% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | RFI EUROPA HIGH YIELD | 498,430000 | 13/08/2025 | 3,77% | 19,82% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 118,330000 | 13/08/2025 | 3,77% | 14,08% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 77,130000 | 13/08/2025 | 3,77% | 2,09% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 140,260000 | 13/08/2025 | 3,77% | 14,75% | ***** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 15,344548 | 13/08/2025 | 3,77% | -14,51% | * |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 237,490000 | 13/08/2025 | 3,77% | 12,55% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 125,538200 | 12/08/2025 | 3,77% | 7,68% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,713700 | 12/08/2025 | 3,77% | 1,93% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 113,431726 | 12/08/2025 | 3,77% | 7,84% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 18,521049 | 13/08/2025 | 3,77% | 36,85% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 101,390000 | 13/08/2025 | 3,77% | 4,49% | *** |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 23.572,330000 | 12/08/2025 | 3,77% | · | ND |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 930,574124 | 12/08/2025 | 3,77% | 12,50% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 98,710000 | 13/08/2025 | 3,77% | 10,64% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 20,630000 | 13/08/2025 | 3,77% | 36,89% | ***** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,520000 | 13/08/2025 | 3,77% | 23,93% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,800000 | 13/08/2025 | 3,77% | 18,21% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 22,884468 | 13/08/2025 | 3,77% | -3,74% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 144,528692 | 12/08/2025 | 3,77% | 14,32% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 125,555747 | 12/08/2025 | 3,77% | 14,33% | ** |
| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | RFI GLOBAL | 109,570000 | 12/08/2025 | 3,77% | · | ND |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 87,885576 | 12/08/2025 | 3,77% | -2,50% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 88,057901 | 12/08/2025 | 3,77% | -2,50% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 135,188696 | 12/08/2025 | 3,77% | -2,50% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 127,980000 | 13/08/2025 | 3,77% | 9,51% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 106,890000 | 12/08/2025 | 3,77% | 5,96% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.397,863600 | 13/08/2025 | 3,77% | · | ND |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 91,020000 | 13/08/2025 | 3,76% | 0,55% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 105,100000 | 13/08/2025 | 3,76% | 7,50% | *** |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 118,085600 | 12/08/2025 | 3,76% | 9,96% | * |
