| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 160,193029 | 09/07/2025 | 3,81% | 29,61% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 116,968713 | 09/07/2025 | 3,81% | 9,06% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,540000 | 09/07/2025 | 3,81% | 25,59% | ***** |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,890000 | 09/07/2025 | 3,81% | -13,91% | ** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 22,579877 | 08/07/2025 | 3,81% | 50,88% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | ALTERNATIVOS. VOLAT.ALTA | 6,222100 | 07/07/2025 | 3,81% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,303700 | 07/07/2025 | 3,81% | 12,80% | ***** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,096426 | 09/07/2025 | 3,81% | 10,34% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,007933 | 08/07/2025 | 3,81% | 21,60% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 97,840000 | 09/07/2025 | 3,81% | 26,92% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,306000 | 09/07/2025 | 3,81% | -2,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 9,672922 | 09/07/2025 | 3,81% | 21,68% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 153,830000 | 09/07/2025 | 3,81% | 22,72% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,610000 | 09/07/2025 | 3,81% | 18,97% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,200000 | 09/07/2025 | 3,81% | 14,97% | ** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 623,750000 | 08/07/2025 | 3,81% | 17,93% | **** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.113,100000 | 08/07/2025 | 3,81% | 17,93% | **** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 119,328090 | 09/07/2025 | 3,81% | 27,47% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 49,786288 | 09/07/2025 | 3,80% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 131,720000 | 09/07/2025 | 3,80% | 11,75% | ** |
