| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 11,980000 | 07/08/2025 | 2,92% | 6,30% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 11,105385 | 07/08/2025 | 2,92% | · | ND |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 103,270000 | 07/08/2025 | 2,92% | 10,12% | **** |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,580039 | 05/08/2025 | 2,92% | 11,45% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 131,970000 | 06/08/2025 | 2,92% | 12,11% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 116,445342 | 07/08/2025 | 2,92% | 29,74% | **** |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 105,305300 | 06/08/2025 | 2,92% | · | ND |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 193,730000 | 07/08/2025 | 2,92% | 51,99% | ***** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,120000 | 07/08/2025 | 2,92% | 21,42% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 114,663900 | 06/08/2025 | 2,92% | 42,79% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 396,290000 | 07/08/2025 | 2,92% | 2,81% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 145,235313 | 07/08/2025 | 2,92% | 6,47% | *** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 101,900000 | 07/08/2025 | 2,92% | 5,05% | *** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,700986 | 06/08/2025 | 2,91% | 12,30% | **** |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.057,220000 | 07/08/2025 | 2,91% | 6,64% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 193,800900 | 07/08/2025 | 2,91% | 31,08% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 152,460000 | 07/08/2025 | 2,91% | 16,36% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 765,710000 | 07/08/2025 | 2,91% | 7,22% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,101600 | 07/08/2025 | 2,91% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 162,210000 | 06/08/2025 | 2,91% | 19,89% | *** |
