| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,670000 | 19/08/2025 | 5,07% | 19,47% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,621600 | 18/08/2025 | 5,07% | 22,42% | **** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 175,830000 | 18/08/2025 | 5,07% | · | ND |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 11,526273 | 19/08/2025 | 5,07% | -9,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 12,429379 | 19/08/2025 | 5,07% | 10,78% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 14,098613 | 19/08/2025 | 5,07% | 21,36% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 13,962800 | 19/08/2025 | 5,07% | 6,69% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 19,339500 | 18/08/2025 | 5,07% | 4,17% | ** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 139,051025 | 19/08/2025 | 5,07% | 25,46% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 18,925426 | 19/08/2025 | 5,07% | 6,34% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,750000 | 19/08/2025 | 5,07% | 13,97% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 10,883800 | 18/08/2025 | 5,07% | 21,66% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,844400 | 18/08/2025 | 5,07% | 2,98% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 185,296097 | 19/08/2025 | 5,07% | 28,50% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP USD | ECOLOGÍA | 1.119,106317 | 19/08/2025 | 5,07% | -12,53% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.506,360000 | 19/08/2025 | 5,07% | 16,39% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 124,480000 | 18/08/2025 | 5,07% | 15,05% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 80,336962 | 19/08/2025 | 5,07% | 12,83% | *** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 13,439480 | 19/08/2025 | 5,06% | -9,13% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 89,470000 | 18/08/2025 | 5,06% | 7,73% | ** |
