| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 78,680000 | 18/08/2025 | 2,81% | 31,02% | *** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 73,420000 | 18/08/2025 | 2,81% | 31,04% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,259500 | 18/08/2025 | 2,81% | 3,66% | * |
| CAIXABANK BONOS SUBORDINADOS, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,668200 | 17/08/2025 | 2,81% | 17,63% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 16,080000 | 18/08/2025 | 2,81% | 7,77% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 163,690000 | 18/08/2025 | 2,81% | 22,64% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | TMT | 224,100000 | 13/08/2025 | 2,81% | 46,36% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,330000 | 18/08/2025 | 2,81% | 6,79% | **** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,586863 | 15/08/2025 | 2,81% | 15,60% | ***** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 6,878633 | 18/08/2025 | 2,81% | 16,98% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 17,342600 | 18/08/2025 | 2,81% | 24,25% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 332,170000 | 18/08/2025 | 2,81% | 26,20% | *** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 39,296665 | 18/08/2025 | 2,81% | 13,98% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 111,038300 | 18/08/2025 | 2,81% | 10,40% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 346,170000 | 18/08/2025 | 2,81% | 14,32% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 153,430000 | 18/08/2025 | 2,81% | 7,03% | *** |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 92,210000 | 18/08/2025 | 2,81% | -2,09% | ** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 24,585393 | 14/08/2025 | 2,81% | 55,18% | **** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,438643 | 13/08/2025 | 2,81% | 11,71% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | FONDO DE INVERSIÓN LIBRE | 133,422422 | 31/07/2025 | 2,81% | 16,71% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 138,029127 | 18/08/2025 | 2,81% | 23,30% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 66,985400 | 18/08/2025 | 2,81% | 0,80% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 109,863100 | 18/08/2025 | 2,81% | 13,77% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 153,311060 | 18/08/2025 | 2,81% | 27,36% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.470,582617 | 18/08/2025 | 2,81% | 16,86% | **** |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.056,140000 | 18/08/2025 | 2,80% | 7,79% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 115,750000 | 18/08/2025 | 2,80% | 19,99% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,234200 | 18/08/2025 | 2,80% | 9,86% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,293821 | 13/08/2025 | 2,80% | 20,95% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 18,965317 | 18/08/2025 | 2,80% | 35,06% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,085005 | 18/08/2025 | 2,80% | 13,33% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,158800 | 18/08/2025 | 2,80% | 3,67% | * |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 308,830000 | 18/08/2025 | 2,80% | 5,58% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 53,105457 | 18/08/2025 | 2,80% | 27,06% | *** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 133,935210 | 14/08/2025 | 2,80% | 16,23% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 28,655873 | 18/08/2025 | 2,80% | 16,34% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,570000 | 18/08/2025 | 2,80% | 20,41% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 152,590000 | 18/08/2025 | 2,80% | 22,54% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 30,274910 | 18/08/2025 | 2,80% | 22,13% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 28,964277 | 18/08/2025 | 2,80% | 22,68% | **** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 20,200000 | 18/08/2025 | 2,80% | 16,49% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 11,030000 | 18/08/2025 | 2,80% | · | ND |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 54,710000 | 18/08/2025 | 2,80% | 18,32% | *** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 175,719091 | 15/08/2025 | 2,80% | 19,30% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,453700 | 18/08/2025 | 2,80% | 13,38% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 117,630000 | 18/08/2025 | 2,80% | 16,05% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 118,197708 | 18/08/2025 | 2,80% | 9,94% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 17,784631 | 18/08/2025 | 2,80% | 2,85% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 144,943224 | 18/08/2025 | 2,80% | 18,07% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 97,782023 | 18/08/2025 | 2,80% | 3,24% | ** |
