| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 139,530000 | 12/05/2025 | 3,86% | 20,94% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 52,915500 | 12/05/2025 | 3,86% | 0,59% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR (HEDGED) | RVI GLOBAL VALOR | 453,782400 | 12/05/2025 | 3,86% | 45,36% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,380083 | 12/05/2025 | 3,86% | 16,46% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,910000 | 12/05/2025 | 3,86% | 26,57% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 336,640000 | 12/05/2025 | 3,85% | 22,94% | ** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.250,780000 | 12/05/2025 | 3,85% | 26,96% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,337400 | 12/05/2025 | 3,85% | 21,05% | ** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 177,250000 | 12/05/2025 | 3,85% | 10,62% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 12,950000 | 12/05/2025 | 3,85% | · | ND |
| GREDOS BOLSA EURO, FI | RV EURO | 1,187370 | 09/05/2025 | 3,85% | 23,45% | * |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 59,517378 | 12/05/2025 | 3,85% | 26,57% | **** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 127,510000 | 12/05/2025 | 3,85% | -9,52% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 17,992800 | 12/05/2025 | 3,85% | 0,46% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,860000 | 12/05/2025 | 3,85% | -16,06% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 15,130482 | 08/05/2025 | 3,84% | 18,05% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 18,611561 | 12/05/2025 | 3,84% | 22,14% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 169,870000 | 12/05/2025 | 3,84% | 51,70% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 110,440000 | 12/05/2025 | 3,84% | 38,87% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 116,190000 | 12/05/2025 | 3,84% | 19,02% | ***** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 259,983300 | 12/05/2025 | 3,84% | 28,69% | *** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,289310 | 12/05/2025 | 3,84% | 21,02% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 10,582513 | 12/05/2025 | 3,84% | 14,84% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 10,582513 | 12/05/2025 | 3,84% | 14,98% | ** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 92,752695 | 12/05/2025 | 3,84% | -11,44% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 124,210000 | 12/05/2025 | 3,84% | -19,95% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 41,922294 | 12/05/2025 | 3,84% | 40,44% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 23,376622 | 08/05/2025 | 3,84% | 17,09% | *** |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 102,429800 | 12/05/2025 | 3,84% | -5,91% | ND |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 143,720000 | 09/05/2025 | 3,84% | 15,77% | * |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 21,168738 | 12/05/2025 | 3,83% | 47,57% | ***** |
| DWS INVEST AFRICA GBP D RD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 153,849804 | 12/05/2025 | 3,83% | 2,17% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.907,800000 | 12/05/2025 | 3,83% | 19,50% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 14,650000 | 12/05/2025 | 3,83% | 22,39% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | RFI GLOBAL CONVERTIBLES | 107,288000 | 12/05/2025 | 3,83% | 8,18% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,774232 | 12/05/2025 | 3,83% | -17,93% | * |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 7,497287 | 09/05/2025 | 3,83% | 10,06% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,340000 | 12/05/2025 | 3,82% | 29,74% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 24,190000 | 12/05/2025 | 3,82% | 19,34% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 27,480000 | 12/05/2025 | 3,82% | · | ND |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,011041 | 09/05/2025 | 3,82% | · | ND |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,240000 | 12/05/2025 | 3,82% | -4,64% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 128,260000 | 12/05/2025 | 3,82% | 25,43% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 7,709567 | 09/05/2025 | 3,81% | 28,40% | *** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 60,723933 | 12/05/2025 | 3,81% | 18,78% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 116,770000 | 12/05/2025 | 3,81% | 19,38% | ***** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | RVI EMERGENTES | 140,023411 | 12/05/2025 | 3,81% | 20,30% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,224900 | 12/05/2025 | 3,81% | 21,12% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 16,060000 | 12/05/2025 | 3,81% | 35,30% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 118,269404 | 12/05/2025 | 3,81% | -1,10% | * |
