| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 22,370000 | 07/08/2025 | -6,83% | 10,41% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 645,550000 | 07/08/2025 | -7,20% | 10,41% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.236,380000 | 07/08/2025 | -7,20% | 10,41% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,093000 | 07/08/2025 | 0,73% | 10,41% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,001031 | 07/08/2025 | 1,22% | 10,41% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | FINANCIERO | 13,763048 | 06/08/2025 | 3,05% | 10,41% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 134,760000 | 07/08/2025 | 4,60% | 10,41% | *** |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 136,159066 | 07/08/2025 | -6,10% | 10,41% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 150,323400 | 07/08/2025 | -3,06% | 10,41% | *** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 53,348242 | 07/08/2025 | 7,45% | 10,41% | * |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.868,060000 | 06/08/2025 | 6,14% | 10,41% | * |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.413.415,519428 | 07/08/2025 | -1,90% | 10,41% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 134,117376 | 07/08/2025 | -1,90% | 10,41% | *** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 65,460186 | 06/08/2025 | -13,46% | 10,41% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 15,676973 | 07/08/2025 | -5,44% | 10,40% | *** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 760,639710 | 07/08/2025 | 2,07% | 10,40% | ***** |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | RF EURO LARGO PLAZO | 163,440000 | 06/08/2025 | 1,67% | 10,40% | ***** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 18,580000 | 07/08/2025 | 5,39% | 10,40% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,979293 | 06/08/2025 | 1,22% | 10,40% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,507000 | 07/08/2025 | -6,06% | 10,40% | *** |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 31,211887 | 07/08/2025 | -6,07% | 10,40% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 37,069484 | 07/08/2025 | -6,46% | 10,40% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,190000 | 07/08/2025 | 2,52% | 10,40% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 12,385124 | 07/08/2025 | -1,63% | 10,40% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 159,678494 | 07/08/2025 | 6,50% | 10,40% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.223,770000 | 07/08/2025 | 2,19% | 10,40% | ** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 175,500000 | 07/08/2025 | 0,33% | 10,40% | *** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 16,896230 | 07/08/2025 | -4,52% | 10,40% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 110,340800 | 06/08/2025 | -2,09% | 10,40% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 109,680000 | 07/08/2025 | 2,68% | 10,39% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 181,650000 | 07/08/2025 | -9,32% | 10,39% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 50,811646 | 07/08/2025 | -4,11% | 10,39% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 254,796874 | 07/08/2025 | -7,13% | 10,39% | * |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,255287 | 07/08/2025 | 2,11% | 10,39% | **** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 15,601200 | 06/08/2025 | 1,13% | 10,39% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,888800 | 06/08/2025 | 1,87% | 10,39% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 10,940000 | 07/08/2025 | 1,77% | 10,39% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 190,240000 | 06/08/2025 | 5,47% | 10,39% | ***** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,473430 | 06/08/2025 | 2,24% | 10,39% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,473440 | 06/08/2025 | 2,24% | 10,39% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,473440 | 06/08/2025 | 2,24% | 10,39% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,474690 | 06/08/2025 | 2,24% | 10,39% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | RFI EUROPA CORTO PLAZO | 172,238385 | 06/08/2025 | -2,27% | 10,38% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 182,020000 | 07/08/2025 | 3,50% | 10,38% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 109,746639 | 06/08/2025 | 0,74% | 10,38% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 162,518251 | 07/08/2025 | -7,13% | 10,38% | * |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 165,747000 | 06/08/2025 | 2,71% | 10,38% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 137,260000 | 07/08/2025 | 0,93% | 10,38% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 11,972600 | 07/08/2025 | 2,35% | 10,38% | *** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 669,350000 | 07/08/2025 | 0,54% | 10,38% | ** |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 559,890917 | 07/08/2025 | 2,60% | 10,38% | *** |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | ALTERNATIVOS. VOLAT.BAJA | 10,736473 | 06/08/2025 | 1,58% | 10,38% | * |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 10,735261 | 06/08/2025 | 1,58% | 10,38% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.541,070000 | 07/08/2025 | 17,08% | 10,38% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 169,310000 | 07/08/2025 | 2,67% | 10,37% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,790000 | 07/08/2025 | 4,37% | 10,37% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.589,090000 | 06/08/2025 | 1,94% | 10,37% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,450142 | 07/08/2025 | -2,08% | 10,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 124,231469 | 07/08/2025 | -5,23% | 10,37% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,656532 | 07/08/2025 | -7,04% | 10,37% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 12,651379 | 07/08/2025 | 1,18% | 10,37% | *** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,024664 | 06/08/2025 | 1,55% | 10,37% | ** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 12,952499 | 06/08/2025 | 1,55% | 10,37% | ** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,768737 | 07/08/2025 | 2,49% | 10,37% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 8,684446 | 07/08/2025 | 7,14% | 10,37% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 119,340000 | 07/08/2025 | -3,74% | 10,36% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 139,644414 | 07/08/2025 | -1,92% | 10,36% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 17,313751 | 07/08/2025 | -16,01% | 10,36% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | MIXTO FLEXIBLE | 31,834000 | 07/08/2025 | -3,17% | 10,36% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | DEUDA PRIVADA EURO | 81,310000 | 06/08/2025 | 2,57% | 10,36% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 120,850000 | 07/08/2025 | 3,14% | 10,36% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.021,151599 | 07/08/2025 | 10,69% | 10,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 98,990000 | 07/08/2025 | 4,16% | 10,36% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 13,882163 | 07/08/2025 | 0,09% | 10,36% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 162,150000 | 07/08/2025 | 1,66% | 10,36% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,110000 | 06/08/2025 | 1,78% | 10,36% | ***** |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | RF EURO LARGO PLAZO | 1.044,400000 | 06/08/2025 | 1,89% | 10,36% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 15,400708 | 07/08/2025 | -1,19% | 10,36% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 15,112659 | 07/08/2025 | -1,19% | 10,36% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 110,091657 | 07/08/2025 | 2,42% | 10,36% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 46,799536 | 07/08/2025 | 3,46% | 10,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.056,892553 | 07/08/2025 | 0,70% | 10,35% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 162,330000 | 07/08/2025 | 1,72% | 10,35% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 111,109000 | 07/08/2025 | 2,87% | 10,35% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 383,509405 | 07/08/2025 | -3,99% | 10,35% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,975900 | 07/08/2025 | -2,33% | 10,35% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 150,167483 | 07/08/2025 | -6,93% | 10,35% | *** |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,170000 | 07/08/2025 | 2,69% | 10,35% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 12,995174 | 06/08/2025 | -5,80% | 10,34% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,543606 | 06/08/2025 | -5,80% | 10,34% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,055570 | 07/08/2025 | -6,16% | 10,34% | *** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 141,750000 | 07/08/2025 | 1,76% | 10,34% | *** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,016576 | 07/08/2025 | -4,70% | 10,34% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 447,970000 | 07/08/2025 | 4,64% | 10,34% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,534315 | 06/08/2025 | 2,43% | 10,34% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 118,432317 | 07/08/2025 | -6,44% | 10,34% | ** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 107,381110 | 07/08/2025 | 0,73% | 10,33% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 137,541871 | 07/08/2025 | -6,43% | 10,33% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 120,640000 | 07/08/2025 | -7,80% | 10,33% | ** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 143,100000 | 07/08/2025 | 1,76% | 10,33% | *** |
