| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 73,779589 | 06/11/2025 | 3,92% | 59,24% | ***** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,920000 | 06/11/2025 | 3,92% | 4,75% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 137,660000 | 06/11/2025 | 3,92% | 26,90% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,165700 | 06/11/2025 | 3,92% | 20,45% | **** |
| UBS JPM EM LOCAL GOV BOND USD A ACC | RFI EMERGENTES | 103,095899 | 06/11/2025 | 3,92% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 90,800312 | 06/11/2025 | 3,92% | 85,20% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 29,625600 | 06/11/2025 | 3,92% | 51,11% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 71,282407 | 06/11/2025 | 3,91% | 47,19% | ** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 108,753200 | 04/11/2025 | 3,91% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,166826 | 06/11/2025 | 3,91% | 61,77% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 30,000000 | 06/11/2025 | 3,91% | 4,13% | ** |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 16,469651 | 06/11/2025 | 3,91% | · | ND |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,620000 | 06/11/2025 | 3,91% | 13,95% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 114,240000 | 06/11/2025 | 3,91% | 27,15% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,022100 | 06/11/2025 | 3,91% | 10,33% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,047400 | 06/11/2025 | 3,91% | 13,85% | ***** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,245780 | 06/11/2025 | 3,91% | 32,74% | *** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 174,020000 | 05/11/2025 | 3,91% | 28,84% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.557,513223 | 06/11/2025 | 3,91% | 26,42% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 118,960000 | 05/11/2025 | 3,91% | 24,36% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES ESG A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 10,630000 | 06/11/2025 | 3,91% | 26,38% | *** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,922704 | 05/11/2025 | 3,91% | 15,35% | ** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,670000 | 06/11/2025 | 3,91% | 26,66% | *** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,360000 | 06/11/2025 | 3,91% | 12,12% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 103,040000 | 06/11/2025 | 3,91% | 16,52% | **** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,055000 | 06/11/2025 | 3,91% | 24,05% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 191,270000 | 06/11/2025 | 3,91% | 32,17% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,128800 | 05/11/2025 | 3,91% | 16,49% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,885000 | 06/11/2025 | 3,91% | 23,09% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 195,588235 | 06/11/2025 | 3,91% | 29,11% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,524000 | 06/11/2025 | 3,91% | 8,08% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,760000 | 06/11/2025 | 3,91% | 21,97% | **** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 143,021843 | 05/11/2025 | 3,91% | 12,89% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,471430 | 06/11/2025 | 3,91% | 16,51% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 96,895864 | 06/11/2025 | 3,91% | 93,13% | **** |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 10,396750 | 05/11/2025 | 3,90% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 71,288056 | 06/11/2025 | 3,90% | 47,19% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 107,910000 | 06/11/2025 | 3,90% | 15,51% | ***** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 11,991676 | 06/11/2025 | 3,90% | -10,38% | * |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.699,400000 | 06/11/2025 | 3,90% | 14,02% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 142,448973 | 06/11/2025 | 3,90% | 42,37% | ** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 121,816674 | 05/11/2025 | 3,90% | 28,88% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 125,257955 | 06/11/2025 | 3,90% | · | ND |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 161,311021 | 06/11/2025 | 3,90% | 33,61% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | RFI GLOBAL CORTO PLAZO | 10,534987 | 06/11/2025 | 3,90% | 12,41% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,442000 | 06/11/2025 | 3,90% | 17,34% | ** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 237,032862 | 06/11/2025 | 3,90% | 31,15% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 128,108900 | 05/11/2025 | 3,90% | 15,95% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 103,154100 | 05/11/2025 | 3,90% | 8,51% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | DEUDA PRIVADA EURO | 131,883729 | 06/11/2025 | 3,90% | 26,00% | ***** |
