| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.766,540000 | 01/07/2025 | 3,82% | 14,88% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 316,340000 | 01/07/2025 | 3,82% | 28,69% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 21,185357 | 02/07/2025 | 3,82% | 57,70% | ***** |
| CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 53,675457 | 02/07/2025 | 3,82% | 44,95% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.369,455800 | 01/07/2025 | 3,82% | 76,36% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 19,860000 | 02/07/2025 | 3,82% | 41,86% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 16,560000 | 02/07/2025 | 3,82% | 34,96% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,600000 | 02/07/2025 | 3,82% | 23,52% | ** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 99,369704 | 01/07/2025 | 3,82% | 26,96% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,120000 | 02/07/2025 | 3,82% | 22,68% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 28,510000 | 02/07/2025 | 3,82% | 82,76% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,522952 | 02/07/2025 | 3,82% | 3,60% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 5,753892 | 02/07/2025 | 3,82% | 15,77% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 104,294500 | 01/07/2025 | 3,82% | 11,82% | **** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 138,035900 | 02/07/2025 | 3,82% | · | ND |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,137000 | 01/07/2025 | 3,82% | 23,09% | ***** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,040000 | 02/07/2025 | 3,82% | 21,35% | **** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 10,683470 | 02/07/2025 | 3,82% | 25,88% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 12,731509 | 01/07/2025 | 3,82% | 24,04% | ** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 46,793705 | 02/07/2025 | 3,82% | 5,18% | ** |
