| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 13,459541 | 04/09/2025 | 1,92% | 16,40% | **** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,380000 | 04/09/2025 | 1,92% | 4,36% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,184000 | 04/09/2025 | 1,92% | 7,04% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 40,390830 | 04/09/2025 | 1,92% | 45,83% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,487937 | 04/09/2025 | 1,92% | 11,89% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 16,534387 | 04/09/2025 | 1,92% | 33,96% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 193,989129 | 04/09/2025 | 1,92% | 24,28% | ** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 141,390120 | 04/09/2025 | 1,92% | 10,34% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.069,874000 | 04/09/2025 | 1,92% | 13,92% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 143,820000 | 03/09/2025 | 1,92% | 5,84% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 103,750000 | 03/09/2025 | 1,92% | 6,30% | ** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,710000 | 04/09/2025 | 1,92% | 9,57% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,732025 | 03/09/2025 | 1,92% | 5,12% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,703050 | 03/09/2025 | 1,92% | 13,40% | **** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,163420 | 03/09/2025 | 1,92% | 11,80% | ** |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 104,457400 | 02/09/2025 | 1,92% | · | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 82,142869 | 04/09/2025 | 1,92% | 7,30% | * |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 32,805100 | 04/09/2025 | 1,92% | 44,74% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 30,250249 | 03/09/2025 | 1,91% | 24,18% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 887,757277 | 04/09/2025 | 1,91% | 75,76% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 159,450000 | 04/09/2025 | 1,91% | -16,89% | * |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 196,814037 | 04/09/2025 | 1,91% | 36,61% | *** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 168,506912 | 04/09/2025 | 1,91% | 23,72% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,697100 | 02/09/2025 | 1,91% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,010000 | 03/09/2025 | 1,91% | 8,32% | ** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,970000 | 04/09/2025 | 1,91% | 33,19% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | RVI ASIA EX-JAPÓN | 108,352100 | 04/09/2025 | 1,91% | 11,46% | ** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,092700 | 02/09/2025 | 1,91% | 6,13% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 613,250000 | 03/09/2025 | 1,91% | 13,25% | *** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,991501 | 04/09/2025 | 1,91% | 9,59% | **** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 139,110000 | 04/09/2025 | 1,91% | 15,03% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 125,670000 | 03/09/2025 | 1,91% | 12,38% | **** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | MIXTO DEFENSIVO GLOBAL | 103,490000 | 26/08/2025 | 1,91% | 7,72% | ** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,371319 | 02/09/2025 | 1,91% | 16,18% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 10,120000 | 04/09/2025 | 1,91% | -0,59% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 16,012707 | 04/09/2025 | 1,91% | 25,50% | ** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 116,030000 | 03/09/2025 | 1,91% | 10,49% | ***** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 17,610000 | 04/09/2025 | 1,91% | 2,09% | * |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,165500 | 04/09/2025 | 1,91% | 10,40% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,482300 | 04/09/2025 | 1,91% | 10,02% | * |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 22,884090 | 04/09/2025 | 1,91% | 33,94% | *** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 100,240000 | 04/09/2025 | 1,91% | · | ND |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 103,980000 | 04/09/2025 | 1,91% | 2,37% | * |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 10,994590 | 04/09/2025 | 1,91% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | MATERIAS PRIMAS | 122,948170 | 04/09/2025 | 1,91% | · | ND |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 10,949690 | 04/09/2025 | 1,91% | 9,91% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 226,611958 | 04/09/2025 | 1,91% | 27,95% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,610000 | 04/09/2025 | 1,91% | 11,88% | ** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 16,401864 | 04/09/2025 | 1,91% | 17,91% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,167324 | 04/09/2025 | 1,91% | 5,30% | *** |
