| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 117,780000 | 08/08/2025 | 2,68% | 10,75% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 117,480000 | 07/08/2025 | 0,17% | 10,75% | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 156,230000 | 08/08/2025 | 2,55% | 10,75% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 94,133300 | 08/08/2025 | 2,78% | 10,75% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,815686 | 08/08/2025 | -6,36% | 10,74% | *** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 103,310000 | 08/08/2025 | 2,39% | 10,74% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.388,840000 | 08/08/2025 | 2,97% | 10,74% | ** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,108151 | 07/08/2025 | -6,96% | 10,74% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) P CAP SYST. HDG | RFI EMERGENTES | 9,090513 | 07/08/2025 | 9,67% | 10,74% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 159,901530 | 08/08/2025 | 6,65% | 10,74% | *** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 14,640000 | 08/08/2025 | 7,57% | 10,74% | * |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 10,972700 | 08/08/2025 | 2,74% | 10,73% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 185,679945 | 08/08/2025 | -14,43% | 10,73% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 45,044000 | 08/08/2025 | -3,40% | 10,73% | * |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 08/08/2025 | 0,00% | 10,73% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 132,084054 | 07/08/2025 | -1,82% | 10,73% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 107,829597 | 07/08/2025 | 1,86% | 10,73% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 14,660000 | 08/08/2025 | -1,81% | 10,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 12,590803 | 08/08/2025 | 3,17% | 10,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 22,235577 | 08/08/2025 | 3,27% | 10,73% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.655,000000 | 08/08/2025 | -1,51% | 10,73% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,125172 | 08/08/2025 | 1,81% | 10,73% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 117,440000 | 07/08/2025 | 3,51% | 10,73% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 102,280048 | 08/08/2025 | 2,93% | 10,73% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 113,980871 | 08/08/2025 | 6,90% | 10,73% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,748626 | 08/08/2025 | 4,17% | 10,73% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 104,682700 | 07/08/2025 | -6,08% | 10,73% | * |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 3.186,940000 | 08/08/2025 | 17,69% | 10,73% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,510000 | 08/08/2025 | 4,29% | 10,72% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 124,201580 | 08/08/2025 | 4,79% | 10,72% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 137,893578 | 07/08/2025 | -1,83% | 10,72% | **** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 209,950000 | 08/08/2025 | -0,02% | 10,72% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 120,860000 | 08/08/2025 | 3,15% | 10,72% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,954623 | 08/08/2025 | 1,13% | 10,72% | **** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.096,560000 | 07/08/2025 | 1,89% | 10,72% | ***** |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,023484 | 07/08/2025 | -1,63% | 10,72% | **** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,530530 | 08/08/2025 | 2,01% | 10,72% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 600,690534 | 07/08/2025 | 11,78% | 10,72% | ** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 25,410000 | 08/08/2025 | -3,24% | 10,72% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 150,618132 | 08/08/2025 | -5,77% | 10,72% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 150,652473 | 08/08/2025 | -5,77% | 10,72% | ** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 211.590,950000 | 08/08/2025 | 15,29% | 10,72% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 135,881934 | 08/08/2025 | 4,91% | 10,72% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 185,730000 | 08/08/2025 | -14,65% | 10,71% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 109,470000 | 08/08/2025 | 2,54% | 10,71% | **** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 534,630000 | 07/08/2025 | -15,94% | 10,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 19,750000 | 08/08/2025 | 3,08% | 10,71% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.887,200000 | 08/08/2025 | 4,03% | 10,71% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | RVI ASIA EX-JAPÓN | 189,350000 | 08/08/2025 | 3,43% | 10,71% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 25,196599 | 08/08/2025 | 1,87% | 10,71% | * |
