| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 337,480000 | 18/08/2025 | 4,56% | 26,50% | **** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 117,420000 | 18/08/2025 | 4,56% | 14,22% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 178,633267 | 19/08/2025 | 4,56% | 26,18% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 179,910100 | 19/08/2025 | 4,56% | 26,28% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 101,191204 | 19/08/2025 | 4,56% | -7,71% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 120,385000 | 19/08/2025 | 4,56% | 10,56% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 171,410352 | 19/08/2025 | 4,56% | 10,76% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 133,372303 | 19/08/2025 | 4,56% | 11,36% | **** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 53,227187 | 19/08/2025 | 4,55% | 8,81% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 626,670000 | 19/08/2025 | 4,55% | 23,59% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,049200 | 19/08/2025 | 4,55% | 15,13% | **** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 15,867831 | 19/08/2025 | 4,55% | 30,34% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,250000 | 19/08/2025 | 4,55% | 7,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 22,410546 | 19/08/2025 | 4,55% | 15,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 20,173611 | 19/08/2025 | 4,55% | 5,71% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 124,770000 | 19/08/2025 | 4,55% | 7,38% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 123,050000 | 19/08/2025 | 4,55% | 17,41% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 273,810000 | 19/08/2025 | 4,55% | 39,18% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 10,854607 | 19/08/2025 | 4,55% | 17,54% | ***** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 18,960794 | 19/08/2025 | 4,55% | -2,89% | * |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 163,730000 | 19/08/2025 | 4,55% | 26,66% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 111,177796 | 19/08/2025 | 4,55% | 21,34% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,569242 | 13/08/2025 | 4,55% | -99,05% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 148,570022 | 19/08/2025 | 4,55% | 14,62% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 115,444100 | 19/08/2025 | 4,55% | 13,26% | ***** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,486218 | 19/08/2025 | 4,55% | 15,60% | *** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,440000 | 19/08/2025 | 4,55% | 23,58% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,890900 | 19/08/2025 | 4,55% | 1,74% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 22,893634 | 19/08/2025 | 4,55% | 30,39% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 121,622600 | 18/08/2025 | 4,54% | 9,05% | ** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 20,785464 | 19/08/2025 | 4,54% | 23,63% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,940000 | 19/08/2025 | 4,54% | 18,57% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,600000 | 19/08/2025 | 4,54% | 18,16% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 99,520000 | 19/08/2025 | 4,54% | 13,07% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 115,550000 | 19/08/2025 | 4,54% | 18,44% | ***** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 40,720000 | 19/08/2025 | 4,54% | 31,61% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 10,370000 | 19/08/2025 | 4,54% | · | ND |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 10,020000 | 19/08/2025 | 4,54% | 11,43% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 129,510000 | 19/08/2025 | 4,54% | 26,24% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 132,050000 | 18/08/2025 | 4,54% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 132,100000 | 18/08/2025 | 4,54% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 9,905000 | 19/08/2025 | 4,54% | 7,34% | ** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,303544 | 19/08/2025 | 4,54% | -10,30% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 179,100000 | 18/08/2025 | 4,54% | 9,49% | ** |
| LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.610,420000 | 18/08/2025 | 4,54% | 23,56% | ***** |
| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 262,550000 | 18/08/2025 | 4,54% | 23,56% | ***** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 17,054300 | 18/08/2025 | 4,54% | 1,70% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 16,512583 | 19/08/2025 | 4,54% | 13,94% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 129,508082 | 19/08/2025 | 4,54% | 7,12% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 144,647834 | 19/08/2025 | 4,54% | 24,16% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 171,650000 | 19/08/2025 | 4,54% | 30,03% | **** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 20,391543 | 19/08/2025 | 4,54% | · | ND |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 83,310000 | 19/08/2025 | 4,53% | 9,79% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 171,110000 | 19/08/2025 | 4,53% | 23,24% | ** |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,620000 | 19/08/2025 | 4,53% | -11,29% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.266,030000 | 19/08/2025 | 4,53% | 18,14% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 19,597280 | 19/08/2025 | 4,53% | 29,57% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 213,500000 | 19/08/2025 | 4,53% | 36,60% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,910000 | 19/08/2025 | 4,53% | 36,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 12,848827 | 19/08/2025 | 4,53% | 6,06% | * |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,807600 | 19/08/2025 | 4,53% | 7,71% | ** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | RVI ASIA EX-JAPÓN | 191,370000 | 19/08/2025 | 4,53% | 10,25% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,440000 | 19/08/2025 | 4,53% | -2,71% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 122,690000 | 19/08/2025 | 4,53% | 3,45% | * |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 145,660000 | 18/08/2025 | 4,53% | 21,66% | ***** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 40,820000 | 19/08/2025 | 4,53% | 3,19% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 122,410000 | 18/08/2025 | 4,53% | 13,06% | *** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 21,952196 | 19/08/2025 | 4,53% | -2,69% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 159,072818 | 18/08/2025 | 4,53% | 17,60% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 197,783800 | 19/08/2025 | 4,53% | 15,11% | *** |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 119,053100 | 19/08/2025 | 4,53% | 10,41% | ** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,310000 | 19/08/2025 | 4,53% | -1,89% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI USA | 115,010000 | 19/08/2025 | 4,53% | 8,08% | ***** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 141,780000 | 19/08/2025 | 4,53% | 17,92% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.760.306,015517 | 19/08/2025 | 4,53% | · | ND |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 12,686184 | 19/08/2025 | 4,52% | -11,30% | * |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 12,950000 | 19/08/2025 | 4,52% | 17,94% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 30,500000 | 19/08/2025 | 4,52% | 14,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 11,650402 | 19/08/2025 | 4,52% | 7,56% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,020000 | 19/08/2025 | 4,52% | 11,79% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 14,790000 | 19/08/2025 | 4,52% | 10,95% | * |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 110,634200 | 18/08/2025 | 4,52% | · | ND |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 218,730000 | 18/08/2025 | 4,52% | 47,74% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 12,223934 | 19/08/2025 | 4,52% | 9,83% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 240,275638 | 19/08/2025 | 4,52% | 5,64% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 149,091296 | 19/08/2025 | 4,52% | 41,29% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 24,508375 | 19/08/2025 | 4,52% | 14,44% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 360,943547 | 19/08/2025 | 4,52% | 4,83% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 391,059349 | 19/08/2025 | 4,52% | 8,03% | * |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,912814 | 18/08/2025 | 4,51% | 19,94% | ***** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 165,350000 | 19/08/2025 | 4,51% | 45,34% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 120,214688 | 19/08/2025 | 4,51% | 3,45% | *** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 165,310000 | 19/08/2025 | 4,51% | · | ND |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 136,810000 | 19/08/2025 | 4,51% | 19,10% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 205,610000 | 19/08/2025 | 4,51% | -0,83% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 17,574046 | 19/08/2025 | 4,51% | 20,77% | **** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 19,906250 | 19/08/2025 | 4,51% | 29,37% | *** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 187,835987 | 19/08/2025 | 4,51% | 6,78% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 105,790000 | 18/08/2025 | 4,51% | 9,66% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 120,380000 | 18/08/2025 | 4,51% | 10,43% | ** |
