| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 18,824334 | 27/06/2025 | 3,14% | 16,38% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,080000 | 27/06/2025 | 3,14% | -0,06% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 93,610000 | 27/06/2025 | 3,14% | 9,01% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 62,770000 | 27/06/2025 | 3,14% | -0,05% | * |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 158,410000 | 27/06/2025 | 3,14% | 14,18% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 247,790000 | 27/06/2025 | 3,14% | 67,31% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 111,734800 | 26/06/2025 | 3,14% | 4,63% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 14,653110 | 27/06/2025 | 3,14% | 22,36% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 123,420200 | 27/06/2025 | 3,14% | 11,73% | **** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 97,300800 | 26/06/2025 | 3,14% | 8,73% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 109,350000 | 27/06/2025 | 3,14% | 12,98% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 112,947015 | 27/06/2025 | 3,14% | 13,12% | ND |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,525500 | 27/06/2025 | 3,13% | 10,08% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 107,198100 | 26/06/2025 | 3,13% | 19,02% | ***** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | RVI USA | 257,730000 | 27/06/2025 | 3,13% | 46,55% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,266900 | 27/06/2025 | 3,13% | 8,69% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 149,110000 | 26/06/2025 | 3,13% | 3,92% | *** |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.051,190000 | 27/06/2025 | 3,13% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 11.065,440000 | 27/06/2025 | 3,13% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 537,542720 | 27/06/2025 | 3,13% | 47,54% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 746,550000 | 27/06/2025 | 3,13% | -4,70% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,242000 | 27/06/2025 | 3,13% | 21,19% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 13,840000 | 27/06/2025 | 3,13% | 24,35% | *** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 20,464600 | 26/06/2025 | 3,13% | 68,49% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 20,948256 | 27/06/2025 | 3,13% | 3,14% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,345100 | 27/06/2025 | 3,13% | 44,32% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 103,163800 | 27/06/2025 | 3,13% | 8,50% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 110,735000 | 27/06/2025 | 3,13% | 10,90% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 285,670000 | 27/06/2025 | 3,13% | 33,34% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.092,067385 | 26/06/2025 | 3,13% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,546533 | 27/06/2025 | 3,12% | 12,63% | *** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,848257 | 27/06/2025 | 3,12% | -19,87% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 124,330000 | 27/06/2025 | 3,12% | 17,12% | *** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,449291 | 27/06/2025 | 3,12% | 32,71% | *** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,589700 | 27/06/2025 | 3,12% | 36,22% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 112,860000 | 26/06/2025 | 3,12% | 46,59% | * |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 175,200000 | 26/06/2025 | 3,12% | 20,38% | ** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 15,273889 | 27/06/2025 | 3,12% | 18,96% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 144,180000 | 27/06/2025 | 3,12% | 12,41% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.559,940000 | 27/06/2025 | 3,12% | 15,89% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 12,880000 | 27/06/2025 | 3,12% | 45,37% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 358,800410 | 27/06/2025 | 3,12% | 55,88% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | DEUDA PRIVADA EURO | 19.300,860000 | 26/06/2025 | 3,12% | 22,86% | ***** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,980200 | 26/06/2025 | 3,12% | 5,05% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 98,000200 | 26/06/2025 | 3,12% | 7,90% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,570000 | 27/06/2025 | 3,12% | 11,83% | ** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 125,632000 | 26/06/2025 | 3,12% | 17,75% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 119,051181 | 27/06/2025 | 3,12% | 5,65% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 74,649692 | 27/06/2025 | 3,12% | -17,53% | ** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 13,542464 | 27/06/2025 | 3,12% | 8,66% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 32,664046 | 27/06/2025 | 3,11% | 26,96% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 116,055348 | 27/06/2025 | 3,11% | 74,05% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 75,307773 | 27/06/2025 | 3,11% | 30,85% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 108,320000 | 27/06/2025 | 3,11% | 22,38% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 11,261200 | 26/06/2025 | 3,11% | 46,03% | ** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 110,020400 | 25/06/2025 | 3,11% | 11,62% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 921,060282 | 26/06/2025 | 3,11% | 18,36% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 118,760000 | 26/06/2025 | 3,11% | 9,61% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,841000 | 27/06/2025 | 3,11% | 10,60% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,834018 | 27/06/2025 | 3,11% | 30,69% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 621,400000 | 27/06/2025 | 3,11% | 32,82% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | RFI GLOBAL HIGH YIELD | 15,270000 | 27/06/2025 | 3,11% | 16,48% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 101,850000 | 27/06/2025 | 3,11% | 6,77% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | RFI GLOBAL | 101,510000 | 27/06/2025 | 3,11% | 7,50% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 117,340000 | 27/06/2025 | 3,11% | 12,29% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 10,737900 | 26/06/2025 | 3,11% | 17,84% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,230000 | 27/06/2025 | 3,11% | 9,89% | ** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 105,210000 | 27/06/2025 | 3,11% | 17,07% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,260000 | 27/06/2025 | 3,11% | 13,04% | ** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 10,280000 | 27/06/2025 | 3,11% | -13,10% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,600000 | 27/06/2025 | 3,10% | 6,41% | ** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.219,830000 | 27/06/2025 | 3,10% | · | ND |
| AMUNDI INDEX MSCI USA SRI PAB IHE DIS | RVI USA | 1.605,060000 | 26/06/2025 | 3,10% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 129,085000 | 26/06/2025 | 3,10% | 15,97% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 95,202479 | 27/06/2025 | 3,10% | 19,07% | *** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,343417 | 27/06/2025 | 3,10% | 19,09% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 282,410000 | 26/06/2025 | 3,10% | 24,26% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 269,330000 | 27/06/2025 | 3,10% | 27,44% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 102,290000 | 26/06/2025 | 3,10% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 20,650000 | 27/06/2025 | 3,10% | 33,40% | **** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,230000 | 27/06/2025 | 3,10% | 2,36% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 109,210000 | 26/06/2025 | 3,10% | 17,43% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 107,280000 | 27/06/2025 | 3,10% | 20,27% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,147984 | 27/06/2025 | 3,10% | 82,02% | ***** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 28,960000 | 27/06/2025 | 3,10% | 17,44% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,630000 | 27/06/2025 | 3,10% | 10,55% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 21,610000 | 27/06/2025 | 3,10% | 36,95% | ** |
| NORDEN SRI | RVI EUROPA | 264,760000 | 26/06/2025 | 3,10% | 18,82% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 12,620000 | 27/06/2025 | 3,10% | 13,08% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 152,315448 | 27/06/2025 | 3,10% | 50,35% | ** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 180,351000 | 26/06/2025 | 3,10% | 17,54% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 93,510000 | 27/06/2025 | 3,10% | 6,78% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.855,550000 | 26/06/2025 | 3,10% | 16,09% | ** |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,361300 | 27/06/2025 | 3,10% | 38,56% | ** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 86,870000 | 27/06/2025 | 3,09% | -16,97% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 49,256664 | 27/06/2025 | 3,09% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 111,060000 | 27/06/2025 | 3,09% | 5,67% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 61,320000 | 27/06/2025 | 3,09% | 10,33% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 29,360000 | 27/06/2025 | 3,09% | 45,71% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,670000 | 27/06/2025 | 3,09% | 11,15% | * |
