| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 70,592043 | 22/10/2025 | 1,03% | 35,08% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 24,024853 | 23/10/2025 | 1,03% | 23,78% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 143,825527 | 22/10/2025 | 1,03% | 15,17% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 135,507997 | 23/10/2025 | 1,03% | 23,25% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 86,890000 | 23/10/2025 | 1,03% | 2,91% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 31,270000 | 23/10/2025 | 1,03% | 51,36% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 225,640000 | 23/10/2025 | 1,03% | 56,99% | **** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,770000 | 23/10/2025 | 1,03% | 7,42% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 291,540000 | 23/10/2025 | 1,02% | 65,94% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 46,510000 | 23/10/2025 | 1,02% | 11,62% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 9,850254 | 23/10/2025 | 1,02% | -4,51% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,750000 | 23/10/2025 | 1,02% | 20,05% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,870000 | 23/10/2025 | 1,02% | 23,66% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 36,975761 | 23/10/2025 | 1,02% | 36,27% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 36,975675 | 23/10/2025 | 1,02% | 36,27% | ** |
| GAN PRUDENCE N | MIXTO DEFENSIVO EURO | 733,670000 | 06/10/2025 | 1,02% | 13,81% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 36,513413 | 23/10/2025 | 1,02% | 35,09% | ***** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 427,410000 | 23/10/2025 | 1,02% | 8,73% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 35,197200 | 23/10/2025 | 1,02% | 21,11% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,610000 | 23/10/2025 | 1,02% | 13,58% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 76,485700 | 23/10/2025 | 1,02% | 9,07% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | RFI GLOBAL | 4,115226 | 23/10/2025 | 1,02% | -16,02% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 126,900837 | 22/10/2025 | 1,02% | 22,87% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 156,260000 | 22/10/2025 | 1,01% | 11,20% | *** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 96,110919 | 23/10/2025 | 1,01% | -2,09% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 94,610000 | 23/10/2025 | 1,01% | 5,45% | * |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,429577 | 23/10/2025 | 1,01% | 24,94% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 80,656381 | 23/10/2025 | 1,01% | 21,62% | *** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 114,030000 | 23/10/2025 | 1,01% | 16,61% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 9,980000 | 23/10/2025 | 1,01% | · | ND |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,030000 | 23/10/2025 | 1,01% | 8,40% | * |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 126,454200 | 23/10/2025 | 1,01% | 9,76% | * |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 31,960000 | 23/10/2025 | 1,01% | 19,84% | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 132,467869 | 23/10/2025 | 1,01% | 34,46% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 110,963347 | 23/10/2025 | 1,01% | 4,19% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 86,495471 | 23/10/2025 | 1,01% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 509,840000 | 23/10/2025 | 1,01% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 110,100000 | 23/10/2025 | 1,00% | 5,31% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 97,730000 | 23/10/2025 | 1,00% | -6,76% | * |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,120000 | 23/10/2025 | 1,00% | 13,10% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 104,389664 | 23/10/2025 | 1,00% | 10,36% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 15,810300 | 20/10/2025 | 1,00% | 14,66% | * |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 119,880000 | 23/10/2025 | 1,00% | 23,24% | ***** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 120,220000 | 23/10/2025 | 1,00% | 23,44% | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 125,640804 | 22/10/2025 | 1,00% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 125,640804 | 22/10/2025 | 1,00% | · | ND |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 416,130000 | 23/10/2025 | 1,00% | 13,89% | ** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 133,442595 | 23/10/2025 | 1,00% | 20,85% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | RFI GLOBAL | 14,336670 | 23/10/2025 | 1,00% | 14,76% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,321600 | 22/10/2025 | 1,00% | 14,79% | *** |
