| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 134,300000 | 27/06/2025 | 3,47% | 23,27% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 893,870000 | 26/06/2025 | 3,47% | 7,71% | ** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,660653 | 26/06/2025 | 3,47% | 18,40% | ***** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 174,620000 | 26/06/2025 | 3,47% | 47,14% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,294000 | 27/06/2025 | 3,47% | -0,92% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,560000 | 27/06/2025 | 3,47% | 0,31% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 7,160000 | 27/06/2025 | 3,47% | 0,28% | * |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 106,440000 | 27/06/2025 | 3,47% | 21,04% | *** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 175,770000 | 27/06/2025 | 3,47% | 16,41% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 114,390000 | 27/06/2025 | 3,47% | 14,00% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 103,419800 | 26/06/2025 | 3,47% | 10,18% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 123,590000 | 26/06/2025 | 3,47% | 9,98% | * |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,286836 | 26/06/2025 | 3,47% | 14,48% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 141,750000 | 27/06/2025 | 3,47% | 34,76% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 14,104700 | 26/06/2025 | 3,47% | 24,74% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 106,207300 | 27/06/2025 | 3,47% | 10,74% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 9,680451 | 27/06/2025 | 3,47% | 20,54% | **** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 14,909433 | 27/06/2025 | 3,47% | 58,26% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 237,098428 | 27/06/2025 | 3,47% | -6,53% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 166,105128 | 26/06/2025 | 3,47% | 27,89% | ** |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,747400 | 27/06/2025 | 3,47% | 41,81% | ** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,382440 | 25/06/2025 | 3,46% | 11,64% | **** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 51,480000 | 27/06/2025 | 3,46% | 2,94% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 154,247142 | 27/06/2025 | 3,46% | 76,94% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 110,852600 | 25/06/2025 | 3,46% | 12,51% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,729400 | 27/06/2025 | 3,46% | 10,96% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,660000 | 27/06/2025 | 3,46% | 47,93% | * |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 131,210000 | 26/06/2025 | 3,46% | 19,38% | ***** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 125,500000 | 26/06/2025 | 3,46% | 11,89% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,652000 | 26/06/2025 | 3,46% | 7,19% | * |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 139,974348 | 26/06/2025 | 3,46% | 25,50% | **** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,650000 | 27/06/2025 | 3,46% | 3,19% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 125,226300 | 27/06/2025 | 3,46% | 18,66% | *** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 149,072112 | 27/06/2025 | 3,45% | 22,02% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 157,320000 | 27/06/2025 | 3,45% | 17,37% | ** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 34,444471 | 26/06/2025 | 3,45% | 46,44% | ** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 868,357000 | 27/06/2025 | 3,45% | 45,60% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 115,461054 | 27/06/2025 | 3,45% | 26,04% | *** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 80,474600 | 27/06/2025 | 3,45% | · | ND |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 19,653700 | 25/06/2025 | 3,45% | 45,37% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 224,890000 | 27/06/2025 | 3,45% | 54,67% | *** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 241,100000 | 26/06/2025 | 3,45% | 46,95% | **** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,485016 | 27/06/2025 | 3,45% | 78,63% | ***** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 114,690000 | 27/06/2025 | 3,45% | 12,66% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 170,637024 | 26/06/2025 | 3,45% | 26,10% | **** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 105,193237 | 30/05/2025 | 3,45% | · | ND |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,327500 | 25/06/2025 | 3,45% | 9,53% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 13,661996 | 27/06/2025 | 3,45% | 29,54% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 117,798101 | 27/06/2025 | 3,45% | 86,08% | **** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 99,779300 | 26/06/2025 | 3,45% | 10,78% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 165,531012 | 27/06/2025 | 3,45% | 23,77% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 115,034996 | 27/06/2025 | 3,45% | 15,20% | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 41,632626 | 27/06/2025 | 3,44% | -25,41% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 296,460000 | 26/06/2025 | 3,44% | 25,74% | **** |
| CBNK MIXTO 25, FI BASE | MIXTO CONSERVADOR EURO | 16,039971 | 27/06/2025 | 3,44% | 10,72% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 139,620000 | 27/06/2025 | 3,44% | 14,57% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 223,830000 | 27/06/2025 | 3,44% | 54,11% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 176,310000 | 26/06/2025 | 3,44% | -9,62% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 135,450000 | 26/06/2025 | 3,44% | -10,13% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 11,430000 | 27/06/2025 | 3,44% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 89,880000 | 27/06/2025 | 3,44% | 10,96% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 303,510000 | 27/06/2025 | 3,44% | 20,89% | *** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 105,040000 | 27/06/2025 | 3,44% | 15,20% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,671000 | 27/06/2025 | 3,44% | 16,86% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,094400 | 26/06/2025 | 3,44% | 15,41% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 30,660000 | 27/06/2025 | 3,44% | 35,78% | ND |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 126,440427 | 27/06/2025 | 3,44% | 18,19% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 35,115488 | 27/06/2025 | 3,44% | 29,14% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 119,088200 | 27/06/2025 | 3,44% | 9,07% | ** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 300,287800 | 27/06/2025 | 3,44% | 18,39% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND CHF QXH ACC | RFI EMERGENTES | 957,156641 | 27/06/2025 | 3,44% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 162,090000 | 27/06/2025 | 3,43% | 28,09% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 116,541353 | 27/06/2025 | 3,43% | 11,16% | ** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 114,080656 | 27/06/2025 | 3,43% | 53,97% | ND |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 18,947122 | 27/06/2025 | 3,43% | 31,40% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 129,960000 | 27/06/2025 | 3,43% | 16,59% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 22,920000 | 27/06/2025 | 3,43% | 22,83% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 139,520000 | 27/06/2025 | 3,43% | 14,49% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 178,150000 | 27/06/2025 | 3,43% | 20,93% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,540000 | 27/06/2025 | 3,43% | 6,12% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 9,784860 | 27/06/2025 | 3,43% | 66,29% | **** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 99,880000 | 27/06/2025 | 3,43% | 1,90% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 25,718000 | 27/06/2025 | 3,43% | 41,22% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 24,450000 | 27/06/2025 | 3,43% | 65,99% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,123035 | 27/06/2025 | 3,43% | -9,01% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,748000 | 27/06/2025 | 3,43% | 15,76% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,560000 | 27/06/2025 | 3,43% | 15,60% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 251,187628 | 27/06/2025 | 3,43% | 41,37% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 117,728982 | 27/06/2025 | 3,43% | 85,38% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | MIXTO FLEXIBLE | 117,210300 | 27/06/2025 | 3,43% | 13,18% | *** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 139,910000 | 26/06/2025 | 3,43% | 29,86% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 115,185038 | 27/06/2025 | 3,43% | -6,02% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 5,099754 | 27/06/2025 | 3,42% | 0,75% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 131,240000 | 27/06/2025 | 3,42% | 14,09% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 227,720000 | 27/06/2025 | 3,42% | 38,44% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 11,852000 | 26/06/2025 | 3,42% | 48,73% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA | 17,279200 | 27/06/2025 | 3,42% | 38,55% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,070000 | 27/06/2025 | 3,42% | 11,26% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 98,700000 | 27/06/2025 | 3,42% | 23,79% | *** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 124,000000 | 26/06/2025 | 3,42% | 27,70% | **** |
