| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 116,500000 | 11/09/2025 | 2,55% | -4,72% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,027987 | 11/09/2025 | 2,55% | 14,42% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 19,680000 | 11/09/2025 | 2,55% | 17,42% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 19,730000 | 11/09/2025 | 2,55% | 17,44% | ** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 483,030000 | 11/09/2025 | 2,55% | 67,43% | *** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 177,930000 | 11/09/2025 | 2,55% | 10,95% | ** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,150000 | 11/09/2025 | 2,55% | 15,80% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 111,770000 | 10/09/2025 | 2,55% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 145,979000 | 10/09/2025 | 2,55% | 10,90% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 19,937551 | 11/09/2025 | 2,55% | 47,76% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 440,008558 | 11/09/2025 | 2,55% | 38,28% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,573385 | 11/09/2025 | 2,55% | 10,85% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 9,889000 | 11/09/2025 | 2,55% | 13,60% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 14,759700 | 10/09/2025 | 2,55% | 17,91% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | DEUDA PRIVADA EURO | 11,696200 | 10/09/2025 | 2,55% | 10,87% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | RFI GLOBAL | 9,829600 | 11/09/2025 | 2,55% | 11,79% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 181,267400 | 11/09/2025 | 2,55% | 45,44% | **** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 589,570000 | 11/09/2025 | 2,55% | 12,49% | ** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,941860 | 11/09/2025 | 2,55% | 15,37% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 52,510689 | 11/09/2025 | 2,55% | -1,72% | * |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.179,290000 | 11/09/2025 | 2,55% | 17,10% | * |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 23,730000 | 11/09/2025 | 2,55% | 28,90% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 118,330000 | 10/09/2025 | 2,55% | 17,37% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 123,000000 | 11/09/2025 | 2,55% | 10,83% | ** |
| UBS (LUX) SECURITY EQUITY A USD | OTROS SECTORES | 168,600770 | 11/09/2025 | 2,55% | 32,60% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 30,220282 | 11/09/2025 | 2,54% | 31,35% | ***** |
| AMUNDI INDEX EURO CORPORATE SRI RE CAP | DEUDA PRIVADA EURO | 116,480000 | 11/09/2025 | 2,54% | 12,01% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | RVI ASIA EX-JAPÓN | 121,750000 | 11/09/2025 | 2,54% | -4,94% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 148,340000 | 11/09/2025 | 2,54% | 12,46% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | RF EURO CORTO PLAZO | 103,610000 | 11/09/2025 | 2,54% | 6,72% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 139,520000 | 11/09/2025 | 2,54% | -4,73% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,866775 | 11/09/2025 | 2,54% | 20,26% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 203,540000 | 11/09/2025 | 2,54% | 15,78% | **** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 226,055279 | 11/09/2025 | 2,54% | 21,69% | *** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 195,570000 | 11/09/2025 | 2,54% | 14,41% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 125,986200 | 11/09/2025 | 2,54% | 15,20% | **** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.860,660000 | 10/09/2025 | 2,54% | 13,77% | *** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 152,404362 | 11/09/2025 | 2,54% | 8,64% | *** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.194,830000 | 10/09/2025 | 2,54% | 12,19% | ** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,690500 | 11/09/2025 | 2,54% | 9,11% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 937,080000 | 11/09/2025 | 2,54% | -1,50% | * |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 79,990000 | 08/09/2025 | 2,54% | 10,73% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 138,310000 | 10/09/2025 | 2,54% | · | ND |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,790202 | 05/09/2025 | 2,54% | 20,39% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | OTROS SECTORES | 12,041078 | 11/09/2025 | 2,54% | · | ND |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 126,510000 | 26/08/2025 | 2,54% | 12,57% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 175,690991 | 11/09/2025 | 2,54% | 19,94% | **** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,564970 | 10/09/2025 | 2,54% | 14,01% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 122,480205 | 11/09/2025 | 2,54% | 10,83% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,367700 | 11/09/2025 | 2,54% | 8,89% | ***** |
