| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 110,302800 | 08/09/2025 | 1,82% | 5,98% | * |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 51,580000 | 09/09/2025 | 1,82% | 21,68% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 170,330800 | 09/09/2025 | 1,82% | 23,84% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,940000 | 09/09/2025 | 1,82% | 0,11% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,340000 | 09/09/2025 | 1,82% | -10,25% | * |
| SANTANDER PB TARGET 2025, FI A | MIXTO DEFENSIVO EURO | 109,905578 | 08/09/2025 | 1,82% | · | ND |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 189,450671 | 09/09/2025 | 1,82% | 39,68% | **** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,603666 | 08/09/2025 | 1,82% | 2,46% | ** |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.015,494763 | 09/09/2025 | 1,82% | 10,76% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 111,983294 | 09/09/2025 | 1,82% | 13,77% | ** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,136839 | 09/09/2025 | 1,81% | 9,82% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 107,650000 | 09/09/2025 | 1,81% | 9,81% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 69,590843 | 09/09/2025 | 1,81% | 31,57% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 137,730000 | 08/09/2025 | 1,81% | 9,70% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,870000 | 09/09/2025 | 1,81% | -1,13% | * |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 173,140000 | 09/09/2025 | 1,81% | 31,82% | *** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 96,207397 | 09/09/2025 | 1,81% | 6,85% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,244900 | 09/09/2025 | 1,81% | 12,30% | **** |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,350700 | 08/09/2025 | 1,81% | 9,36% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,673400 | 05/09/2025 | 1,81% | 15,03% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.326.803,830000 | 08/09/2025 | 1,81% | 30,81% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 25,350000 | 09/09/2025 | 1,81% | 34,84% | ND |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 105,600000 | 05/09/2025 | 1,81% | · | ND |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 10,915094 | 09/09/2025 | 1,81% | -4,05% | * |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,235415 | 09/09/2025 | 1,81% | 9,31% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 20,220000 | 09/09/2025 | 1,81% | 12,77% | * |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 276,690000 | 09/09/2025 | 1,81% | 11,26% | ***** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 307,150000 | 09/09/2025 | 1,81% | 10,70% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 105,670000 | 08/09/2025 | 1,81% | 8,57% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 24,179245 | 08/09/2025 | 1,81% | 11,13% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 9,680252 | 08/09/2025 | 1,81% | 8,03% | ** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 12,614308 | 05/09/2025 | 1,81% | 4,87% | ** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,937990 | 09/09/2025 | 1,81% | 10,22% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 193,788820 | 09/09/2025 | 1,81% | 20,85% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 226,376098 | 09/09/2025 | 1,81% | 24,42% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 53,557701 | 09/09/2025 | 1,81% | 15,64% | * |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 110,380000 | 08/09/2025 | 1,81% | 14,82% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 106,450000 | 08/09/2025 | 1,81% | 9,71% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,890000 | 09/09/2025 | 1,81% | -3,90% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) N CAP | RFI EMERGENTES | 10,480730 | 08/09/2025 | 1,81% | 9,86% | *** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,158730 | 08/09/2025 | 1,81% | 11,68% | ** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 101,165537 | 08/09/2025 | 1,81% | 9,62% | **** |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 112,691700 | 08/09/2025 | 1,81% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 107,307200 | 08/09/2025 | 1,81% | · | ND |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,919600 | 09/09/2025 | 1,81% | 6,98% | ** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,500600 | 09/09/2025 | 1,81% | 1,11% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 64,166738 | 09/09/2025 | 1,81% | 1,87% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 39,450000 | 09/09/2025 | 1,81% | 23,05% | ** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,458040 | 09/09/2025 | 1,81% | 15,21% | **** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 97,820000 | 09/09/2025 | 1,80% | 8,12% | ** |
