| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,670000 | 13/08/2025 | 3,49% | 14,12% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,458927 | 13/08/2025 | 3,49% | 27,86% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,150000 | 13/08/2025 | 3,49% | -0,82% | ** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 219,980286 | 13/08/2025 | 3,49% | 4,15% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 126,962000 | 12/08/2025 | 3,49% | 28,47% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,512572 | 13/08/2025 | 3,49% | · | ND |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 100,698490 | 11/08/2025 | 3,49% | 22,23% | **** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,029000 | 13/08/2025 | 3,49% | 19,21% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 8,890000 | 13/08/2025 | 3,49% | -8,82% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 87,970000 | 13/08/2025 | 3,49% | 11,95% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 113,370000 | 12/08/2025 | 3,49% | 6,12% | * |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 119,100000 | 12/08/2025 | 3,49% | 26,33% | **** |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 131,810000 | 12/08/2025 | 3,49% | 25,09% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,080000 | 13/08/2025 | 3,49% | 5,77% | ** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 104,840000 | 13/08/2025 | 3,49% | 4,79% | *** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 103,277741 | 13/08/2025 | 3,49% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 14,679586 | 13/08/2025 | 3,49% | 9,35% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 106,365127 | 13/08/2025 | 3,49% | 13,47% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 14,217488 | 13/08/2025 | 3,49% | 20,29% | ** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 107,720145 | 12/08/2025 | 3,49% | 16,19% | ***** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 28,730000 | 13/08/2025 | 3,49% | 27,12% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 125,270000 | 12/08/2025 | 3,49% | 19,42% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.118,900000 | 13/08/2025 | 3,49% | -19,95% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 72,350781 | 13/08/2025 | 3,48% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 110,680000 | 13/08/2025 | 3,48% | 3,60% | *** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,050400 | 13/08/2025 | 3,48% | 25,49% | ***** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 79,096576 | 13/08/2025 | 3,48% | 34,09% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 134,016242 | 13/08/2025 | 3,48% | -0,65% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 38,500753 | 13/08/2025 | 3,48% | 18,95% | **** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 10,416425 | 12/08/2025 | 3,48% | 6,44% | * |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 12,796390 | 13/08/2025 | 3,48% | 16,11% | *** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 335,660000 | 13/08/2025 | 3,48% | 4,82% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 164,800000 | 12/08/2025 | 3,48% | 2,94% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 124,070000 | 12/08/2025 | 3,48% | 12,44% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,323713 | 13/08/2025 | 3,48% | 37,25% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 552,736500 | 13/08/2025 | 3,48% | 28,32% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7.769,010000 | 13/08/2025 | 3,48% | 12,61% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 536,110000 | 13/08/2025 | 3,48% | 11,68% | **** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,883600 | 13/08/2025 | 3,48% | 14,41% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,966000 | 13/08/2025 | 3,48% | 6,04% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,600000 | 13/08/2025 | 3,48% | 5,45% | *** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 112,130000 | 13/08/2025 | 3,48% | 7,27% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 122,872000 | 13/08/2025 | 3,48% | 19,08% | *** |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,460000 | 13/08/2025 | 3,48% | 7,02% | **** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 95,715896 | 13/08/2025 | 3,48% | 2,43% | * |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,425070 | 13/08/2025 | 3,48% | 15,70% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 32,781146 | 13/08/2025 | 3,48% | 12,46% | * |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 87,720000 | 13/08/2025 | 3,48% | 2,75% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 17,862555 | 13/08/2025 | 3,48% | 22,77% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI USA | 111,085131 | 13/08/2025 | 3,48% | 4,51% | **** |
