| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 126,480000 | 20/08/2025 | 2,51% | 10,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 11,209338 | 20/08/2025 | 2,51% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,660000 | 20/08/2025 | 2,51% | 19,77% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 13,870000 | 20/08/2025 | 2,51% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 116,050000 | 20/08/2025 | 2,51% | 11,07% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 9.794,750000 | 20/08/2025 | 2,51% | 21,88% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,121655 | 20/08/2025 | 2,51% | 13,29% | **** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 16,330000 | 20/08/2025 | 2,51% | 60,73% | ND |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,250000 | 20/08/2025 | 2,51% | 4,97% | ** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,412988 | 19/08/2025 | 2,51% | 10,48% | ** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 170,726900 | 19/08/2025 | 2,51% | 14,48% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 170,727800 | 19/08/2025 | 2,51% | 14,48% | **** |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 28,230000 | 20/08/2025 | 2,51% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 111,794108 | 20/08/2025 | 2,51% | 8,32% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 82,186536 | 20/08/2025 | 2,51% | -3,03% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 112,113155 | 20/08/2025 | 2,51% | 9,22% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 263,331405 | 20/08/2025 | 2,51% | 45,06% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 23,377675 | 20/08/2025 | 2,51% | 55,25% | **** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,485327 | 20/08/2025 | 2,51% | 11,77% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 106,649900 | 20/08/2025 | 2,51% | 12,52% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 128,890000 | 20/08/2025 | 2,51% | 13,61% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 122,950000 | 20/08/2025 | 2,51% | 9,79% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | DEUDA PRIVADA EURO | 115,448634 | 20/08/2025 | 2,51% | 12,55% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RETORNO ABSOLUTO | 81,827348 | 20/08/2025 | 2,51% | -2,32% | * |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 138,011244 | 20/08/2025 | 2,51% | 79,66% | ***** |
| AMUNDI INDEX EURO CORPORATE SRI AE CAP | DEUDA PRIVADA EURO | 114,370000 | 20/08/2025 | 2,50% | 8,91% | ** |
| AMUNDI INDEX EURO CORPORATE SRI AE DIS | DEUDA PRIVADA EURO | 97,290000 | 20/08/2025 | 2,50% | 4,09% | * |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 151,800000 | 19/08/2025 | 2,50% | 12,78% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 120,330003 | 19/08/2025 | 2,50% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 138,485967 | 20/08/2025 | 2,50% | 11,57% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,261179 | 20/08/2025 | 2,50% | 13,89% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 207,500000 | 20/08/2025 | 2,50% | 12,91% | **** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,154100 | 20/08/2025 | 2,50% | 24,89% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 81,804137 | 20/08/2025 | 2,50% | -3,85% | * |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,100000 | 20/08/2025 | 2,50% | 13,03% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 106,500000 | 20/08/2025 | 2,50% | 23,36% | **** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,089219 | 20/08/2025 | 2,50% | 9,73% | *** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,894352 | 20/08/2025 | 2,50% | 9,73% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 48,704400 | 20/08/2025 | 2,50% | -13,18% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,596400 | 20/08/2025 | 2,50% | 2,17% | * |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 198,969000 | 19/08/2025 | 2,50% | 18,22% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,536000 | 20/08/2025 | 2,50% | 7,92% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 108,860000 | 20/08/2025 | 2,50% | 11,55% | *** |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 91,930000 | 20/08/2025 | 2,50% | -2,00% | ** |
| SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,262052 | 20/08/2025 | 2,50% | · | ND |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 113,626100 | 20/08/2025 | 2,50% | 15,17% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 13,809650 | 19/08/2025 | 2,50% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.586,413183 | 20/08/2025 | 2,50% | 24,11% | *** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 37,600635 | 20/08/2025 | 2,50% | 35,21% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 63,609023 | 20/08/2025 | 2,49% | 13,74% | *** |
