| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 98,285900 | 04/07/2025 | 3,42% | 10,02% | *** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 13,900000 | 07/07/2025 | 3,42% | 12,82% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 191,700000 | 07/07/2025 | 3,42% | 4,90% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.290.146,287182 | 04/07/2025 | 3,42% | 12,84% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 10,699574 | 06/07/2025 | 3,41% | · | ND |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 61,850000 | 07/07/2025 | 3,41% | 16,74% | *** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 160,733000 | 07/07/2025 | 3,41% | 23,84% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 163,610000 | 07/07/2025 | 3,41% | 57,79% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 257,430000 | 07/07/2025 | 3,41% | 21,66% | ***** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.513,320000 | 07/07/2025 | 3,41% | 17,62% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,161800 | 07/07/2025 | 3,41% | 21,72% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,288400 | 07/07/2025 | 3,41% | 28,29% | ***** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,528000 | 07/07/2025 | 3,41% | 69,21% | *** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,016959 | 04/07/2025 | 3,41% | 20,05% | ***** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 131,150000 | 04/07/2025 | 3,41% | 19,83% | ***** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,429450 | 03/07/2025 | 3,41% | 12,68% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 22,771950 | 04/07/2025 | 3,41% | 20,40% | ***** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,586801 | 07/07/2025 | 3,41% | 41,30% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 377,910704 | 07/07/2025 | 3,41% | 26,59% | ***** |
| LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.593,070000 | 04/07/2025 | 3,41% | 23,58% | ***** |
