| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 19,695100 | 13/08/2025 | 3,38% | -10,07% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,810000 | 13/08/2025 | 3,38% | 6,53% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.440,960000 | 13/08/2025 | 3,38% | -20,11% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 30,677755 | 13/08/2025 | 3,38% | 31,26% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 13,698802 | 12/08/2025 | 3,37% | 17,56% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 170,680000 | 13/08/2025 | 3,37% | -3,03% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,900000 | 13/08/2025 | 3,37% | -5,92% | * |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 14,430000 | 13/08/2025 | 3,37% | 6,49% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,827187 | 13/08/2025 | 3,37% | 19,94% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,157615 | 13/08/2025 | 3,37% | 7,76% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,238000 | 13/08/2025 | 3,37% | 20,55% | ***** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,280699 | 13/08/2025 | 3,37% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 110,230000 | 12/08/2025 | 3,37% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 118,150000 | 13/08/2025 | 3,37% | 7,99% | ** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 745,540000 | 13/08/2025 | 3,37% | 16,37% | *** |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 147,100000 | 12/08/2025 | 3,37% | 9,68% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,167287 | 13/08/2025 | 3,37% | 20,83% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 224,756000 | 12/08/2025 | 3,37% | 18,81% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 13,190000 | 13/08/2025 | 3,37% | 25,86% | *** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 112,443121 | 13/08/2025 | 3,37% | · | ND |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 214,340000 | 12/08/2025 | 3,37% | 28,99% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 8,994663 | 13/08/2025 | 3,37% | 38,41% | ***** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 156,890000 | 13/08/2025 | 3,37% | 11,41% | ** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,835966 | 13/08/2025 | 3,37% | 11,34% | * |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 117,190476 | 13/08/2025 | 3,37% | 18,35% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,696785 | 13/08/2025 | 3,37% | -10,08% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 15,660000 | 13/08/2025 | 3,37% | 14,81% | ***** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 107,400000 | 13/08/2025 | 3,37% | 10,02% | **** |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | GESTIÓN ALTERNATIVA | 110,420000 | 13/08/2025 | 3,37% | 5,02% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 378,249939 | 08/08/2025 | 3,37% | 18,23% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 96,574400 | 13/08/2025 | 3,37% | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 15,412860 | 13/08/2025 | 3,37% | 3,54% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 108,760000 | 13/08/2025 | 3,37% | 9,37% | **** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,449900 | 12/08/2025 | 3,37% | 12,13% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 9,579626 | 13/08/2025 | 3,36% | 8,44% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 104,337802 | 13/08/2025 | 3,36% | · | ND |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.457,920000 | 13/08/2025 | 3,36% | 5,61% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 107,540000 | 13/08/2025 | 3,36% | · | ND |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 112,776320 | 12/08/2025 | 3,36% | 9,36% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 152,981188 | 13/08/2025 | 3,36% | -17,82% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 10,460000 | 13/08/2025 | 3,36% | 1,65% | ND |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,370000 | 13/08/2025 | 3,36% | 7,77% | ** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,589202 | 13/08/2025 | 3,36% | 22,91% | **** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 223,695671 | 13/08/2025 | 3,36% | 25,53% | *** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,354154 | 12/08/2025 | 3,36% | 9,09% | *** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 113,141000 | 13/08/2025 | 3,36% | 21,02% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,080000 | 13/08/2025 | 3,36% | 14,52% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,370000 | 13/08/2025 | 3,36% | 12,24% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 117,970000 | 13/08/2025 | 3,36% | 3,01% | ** |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | RF EURO LARGO PLAZO | 11,722000 | 13/08/2025 | 3,36% | 14,14% | ***** |
