| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 153,005223 | 08/05/2025 | 2,55% | 21,25% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 30,940000 | 08/05/2025 | 2,55% | 33,25% | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 31,010000 | 08/05/2025 | 2,55% | 33,61% | ND |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 158,243000 | 07/05/2025 | 2,55% | -6,60% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 99,551056 | 07/05/2025 | 2,55% | 5,43% | ** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 13,742100 | 09/05/2025 | 2,54% | 6,79% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 108,471850 | 08/05/2025 | 2,54% | 8,37% | *** |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 8,026476 | 09/05/2025 | 2,54% | -14,04% | * |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 110,920000 | 08/05/2025 | 2,54% | 5,75% | * |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 79,770400 | 09/05/2025 | 2,54% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 111,507640 | 07/05/2025 | 2,54% | 17,47% | **** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,465787 | 08/05/2025 | 2,54% | 34,56% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,343900 | 08/05/2025 | 2,54% | 21,06% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 82,066035 | 08/05/2025 | 2,54% | -2,49% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 99,930000 | 08/05/2025 | 2,54% | -0,29% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 25,382332 | 09/05/2025 | 2,54% | 44,10% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 113,869003 | 07/05/2025 | 2,54% | 12,84% | ** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 112,720000 | 09/05/2025 | 2,54% | 9,91% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 80,249735 | 09/05/2025 | 2,54% | -1,97% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,330000 | 08/05/2025 | 2,54% | 19,34% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 146,751761 | 07/05/2025 | 2,54% | 5,53% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 83,380000 | 08/05/2025 | 2,53% | 13,07% | ** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 116,720000 | 07/05/2025 | 2,53% | 5,21% | *** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 174,990000 | 08/05/2025 | 2,53% | 4,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 5.751,380000 | 09/05/2025 | 2,53% | 12,16% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 18,898823 | 08/05/2025 | 2,53% | 23,23% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 27,140000 | 08/05/2025 | 2,53% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 51,560000 | 08/05/2025 | 2,53% | 11,89% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 104,369778 | 09/05/2025 | 2,53% | 31,85% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 91,366000 | 07/05/2025 | 2,53% | -6,72% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 94,595070 | 07/05/2025 | 2,53% | 3,03% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 113,050000 | 08/05/2025 | 2,52% | 8,02% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 108,840000 | 08/05/2025 | 2,52% | 5,12% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 112,794319 | 08/05/2025 | 2,52% | 0,39% | ** |
| CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 52,999380 | 08/05/2025 | 2,52% | 34,28% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | MIXTO MODERADO GLOBAL | 108,013677 | 07/05/2025 | 2,52% | 17,33% | ND |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 167,320000 | 07/05/2025 | 2,52% | 4,93% | ** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 134,540000 | 07/05/2025 | 2,52% | · | ND |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 12,571572 | 08/05/2025 | 2,52% | 18,48% | * |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 52,076800 | 09/05/2025 | 2,52% | 17,05% | ***** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RV EURO CRECIMIENTO | 188,834600 | 08/05/2025 | 2,51% | 34,70% | ** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 185,181907 | 08/05/2025 | 2,51% | -2,64% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 64,265096 | 08/05/2025 | 2,51% | 12,54% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 17,987076 | 08/05/2025 | 2,51% | 22,90% | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 146,359249 | 08/05/2025 | 2,51% | 26,28% | ** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 99,100000 | 09/05/2025 | 2,51% | 9,58% | *** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,040000 | 08/05/2025 | 2,51% | 23,63% | ** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A EUR (C) | ECOLOGÍA | 478,990000 | 08/05/2025 | 2,50% | 24,42% | ***** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS C EUR (C) | RVI EUROPA | 10,270000 | 08/05/2025 | 2,50% | 20,40% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB IE CAP | RVI EUROPA | 1.784,920000 | 08/05/2025 | 2,50% | · | ND |
