| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 58,470000 | 23/10/2025 | 1,25% | 53,06% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 29,904499 | 23/10/2025 | 1,25% | 23,52% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,720000 | 23/10/2025 | 1,25% | 4,03% | * |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 104.760,920000 | 16/10/2025 | 1,25% | 12,65% | * |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 139,830000 | 23/10/2025 | 1,25% | 36,59% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,460000 | 23/10/2025 | 1,25% | 11,96% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 17,653800 | 23/10/2025 | 1,25% | 16,11% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | RVI GLOBAL | 112,920000 | 23/10/2025 | 1,25% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 89,030000 | 23/10/2025 | 1,24% | 9,39% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | DEUDA PÚBLICA EURO | 131,040000 | 23/10/2025 | 1,24% | 9,28% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 87,060000 | 23/10/2025 | 1,24% | 7,06% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 9,000000 | 23/10/2025 | 1,24% | 4,05% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,278900 | 02/10/2025 | 1,24% | 5,69% | ND |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 48,340000 | 22/10/2025 | 1,24% | 45,82% | ** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 39,643424 | 23/10/2025 | 1,24% | 31,10% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,365200 | 23/10/2025 | 1,24% | 18,63% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 32,459243 | 23/10/2025 | 1,24% | 33,88% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,340000 | 23/10/2025 | 1,24% | -1,34% | * |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 13,567584 | 23/10/2025 | 1,24% | 46,23% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,340000 | 23/10/2025 | 1,24% | 9,12% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 69,180000 | 23/10/2025 | 1,24% | 8,08% | ** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 250,330000 | 23/10/2025 | 1,24% | 8,39% | * |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 22,205555 | 23/10/2025 | 1,24% | -2,80% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 106,120000 | 23/10/2025 | 1,24% | 4,72% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 173,090000 | 23/10/2025 | 1,24% | 58,17% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,974400 | 23/10/2025 | 1,24% | 6,85% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.548,830000 | 23/10/2025 | 1,24% | 2,76% | * |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 140,900000 | 23/10/2025 | 1,24% | 37,64% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 11,722591 | 23/10/2025 | 1,24% | -3,99% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 10,119800 | 22/10/2025 | 1,24% | 14,21% | *** |
| RURAL RENTABILIDAD OBJETIVO II, FI | DEUDA PÚBLICA EURO | 308,890000 | 17/09/2025 | 1,24% | · | ND |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 23,772624 | 23/10/2025 | 1,24% | 16,02% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 13,256300 | 23/10/2025 | 1,24% | 4,63% | ** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,631900 | 23/10/2025 | 1,24% | 8,33% | * |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,409100 | 23/10/2025 | 1,24% | 16,89% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 110,070000 | 23/10/2025 | 1,23% | 9,80% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 122,570000 | 23/10/2025 | 1,23% | 17,15% | ** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 285,060000 | 23/10/2025 | 1,23% | 16,03% | * |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,326001 | 23/10/2025 | 1,23% | 13,50% | * |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 13,141723 | 23/10/2025 | 1,23% | -3,79% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 96,220000 | 23/10/2025 | 1,23% | 8,34% | ** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.728,974259 | 23/10/2025 | 1,23% | 5,60% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,081773 | 23/10/2025 | 1,23% | 14,89% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 14,860000 | 23/10/2025 | 1,23% | 6,98% | * |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,519193 | 23/10/2025 | 1,23% | 29,33% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 56,090000 | 23/10/2025 | 1,23% | 1,74% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 16,466833 | 23/10/2025 | 1,23% | 17,12% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 125,578184 | 23/10/2025 | 1,23% | 20,93% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,440000 | 23/10/2025 | 1,23% | 1,17% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 169,352800 | 23/10/2025 | 1,23% | 29,98% | ** |
