| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 16,265505 | 27/08/2025 | 2,54% | 11,73% | * |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 17,122401 | 27/08/2025 | 2,54% | 32,31% | *** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 94,851767 | 27/08/2025 | 2,54% | 0,28% | * |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,040000 | 27/08/2025 | 2,54% | · | ND |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 20,969000 | 27/08/2025 | 2,54% | 2,89% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.465,910000 | 27/08/2025 | 2,54% | 7,55% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.429,790000 | 27/08/2025 | 2,54% | -5,09% | * |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 117.873,530000 | 26/08/2025 | 2,54% | 18,28% | ***** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 16,950000 | 27/08/2025 | 2,54% | 15,54% | ***** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,328070 | 27/08/2025 | 2,54% | 14,87% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 125,679144 | 27/08/2025 | 2,54% | 23,01% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 85,795895 | 27/08/2025 | 2,54% | -3,43% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 541,352540 | 27/08/2025 | 2,53% | 69,74% | **** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 123,048700 | 26/08/2025 | 2,53% | 9,71% | * |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.019,840000 | 26/08/2025 | 2,53% | 12,20% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 11,870599 | 26/08/2025 | 2,53% | 14,07% | ***** |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,395450 | 26/08/2025 | 2,53% | 8,39% | **** |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,658789 | 26/08/2025 | 2,53% | · | ND |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,760000 | 27/08/2025 | 2,53% | 13,40% | **** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 96,050000 | 27/08/2025 | 2,53% | 1,00% | * |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 204,190000 | 27/08/2025 | 2,53% | 4,83% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 110,812834 | 27/08/2025 | 2,53% | 7,94% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 310,840000 | 27/08/2025 | 2,53% | 22,75% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 176,962567 | 27/08/2025 | 2,53% | 15,23% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,684300 | 26/08/2025 | 2,53% | · | ND |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 181,090000 | 27/08/2025 | 2,53% | 12,26% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 288,122143 | 27/08/2025 | 2,53% | 38,82% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 8,634521 | 27/08/2025 | 2,53% | 7,71% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,421516 | 27/08/2025 | 2,53% | -2,42% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 143,640000 | 26/08/2025 | 2,53% | 7,07% | **** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 500,820000 | 26/08/2025 | 2,53% | 13,54% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 11,891856 | 27/08/2025 | 2,53% | 60,09% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 129,050000 | 27/08/2025 | 2,53% | 7,00% | ** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,122571 | 26/08/2025 | 2,53% | 13,71% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 36,540000 | 27/08/2025 | 2,53% | 18,60% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,213369 | 27/08/2025 | 2,53% | 4,64% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 255,731907 | 27/08/2025 | 2,53% | 73,62% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 256,516864 | 27/08/2025 | 2,53% | 73,61% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 276,904598 | 26/08/2025 | 2,53% | 70,24% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,145864 | 27/08/2025 | 2,53% | 14,69% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 249,430000 | 27/08/2025 | 2,53% | 23,47% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,558300 | 27/08/2025 | 2,53% | 14,16% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,361000 | 27/08/2025 | 2,53% | 5,32% | *** |
| PICTET - DIGITAL I USD | TMT | 735,141896 | 27/08/2025 | 2,53% | 65,21% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 10,943659 | 27/08/2025 | 2,53% | 24,43% | ***** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.053,640000 | 26/08/2025 | 2,53% | 9,27% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 100,630267 | 27/08/2025 | 2,53% | · | ND |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,994680 | 27/08/2025 | 2,53% | 18,47% | ***** |
| T.ROWE EURO CORPORATE BOND FUND Q | DEUDA PRIVADA EURO | 12,570000 | 27/08/2025 | 2,53% | 12,33% | *** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | DEUDA PRIVADA EURO | 1.075,918000 | 27/08/2025 | 2,53% | · | ND |
