| AMUNDI INDEX MSCI EUROPE SRI PAB IE DIS | RVI EUROPA | 1.559,650000 | 08/05/2025 | 2,50% | · | ND |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 203,770000 | 08/05/2025 | 2,50% | -15,73% | * |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 152,370000 | 08/05/2025 | 2,50% | -19,10% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 43,113866 | 08/05/2025 | 2,50% | 15,12% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 118,420000 | 08/05/2025 | 2,50% | 3,72% | * |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 21,785800 | 07/05/2025 | 2,50% | -1,39% | * |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,190000 | 09/05/2025 | 2,50% | 10,75% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 3,932253 | 09/05/2025 | 2,50% | 39,23% | **** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 42,779500 | 09/05/2025 | 2,50% | 53,22% | ***** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 142,482300 | 09/05/2025 | 2,50% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 211,206200 | 09/05/2025 | 2,50% | · | ND |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,317200 | 09/05/2025 | 2,50% | 80,92% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 160,075700 | 09/05/2025 | 2,50% | 5,34% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 151,300000 | 08/05/2025 | 2,49% | 23,06% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 331,316857 | 09/05/2025 | 2,49% | 82,78% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | ECOLOGÍA | 101,940000 | 08/05/2025 | 2,49% | -15,37% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | RVI EMERGENTES | 8,880600 | 08/05/2025 | 2,48% | 7,70% | ** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.622,955919 | 09/05/2025 | 2,48% | -0,87% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 110,400000 | 07/05/2025 | 2,48% | 8,15% | **** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.178,850000 | 07/05/2025 | 2,48% | 6,53% | ** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 129,580000 | 07/05/2025 | 2,48% | 5,03% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 29,326370 | 08/05/2025 | 2,48% | 15,06% | ** |
| CPR SILVER AGE P | RVI EUROPA | 2.815,980000 | 07/05/2025 | 2,48% | 21,58% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 109,126317 | 08/05/2025 | 2,48% | 6,11% | ** |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.857,420000 | 02/05/2025 | 2,48% | 19,80% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 9,944594 | 09/05/2025 | 2,48% | 25,62% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,181022 | 08/05/2025 | 2,48% | 20,92% | ***** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 25,620000 | 08/05/2025 | 2,48% | 20,23% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,839200 | 08/05/2025 | 2,48% | -6,19% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 32,991863 | 09/05/2025 | 2,48% | -30,10% | * |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 17,690028 | 09/05/2025 | 2,48% | 22,40% | ** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,223600 | 09/05/2025 | 2,48% | · | ND |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 468,370000 | 07/05/2025 | 2,47% | 5,70% | *** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,490313 | 09/05/2025 | 2,47% | 37,93% | *** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.518,263859 | 07/05/2025 | 2,47% | 31,97% | * |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,381799 | 09/05/2025 | 2,47% | 34,15% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 15,948950 | 08/05/2025 | 2,47% | 48,83% | ***** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 133,110000 | 07/05/2025 | 2,47% | · | ND |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 109,567659 | 07/05/2025 | 2,47% | 10,71% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 113,904581 | 07/05/2025 | 2,47% | 17,97% | **** |
| AMUNDI INDEX MSCI EUROPE SRI PAB RE CAP | RVI EUROPA | 142,270000 | 08/05/2025 | 2,46% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,168109 | 08/05/2025 | 2,46% | -16,13% | * |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,531616 | 08/05/2025 | 2,46% | 37,13% | **** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 17,402980 | 09/05/2025 | 2,46% | 16,43% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 13,875077 | 08/05/2025 | 2,46% | 35,97% | **** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 175,550000 | 07/05/2025 | 2,46% | 7,75% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 54,560000 | 08/05/2025 | 2,46% | 19,65% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 62,420300 | 09/05/2025 | 2,46% | -8,34% | * |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,724664 | 07/05/2025 | 2,46% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 109,580000 | 08/05/2025 | 2,45% | 2,62% | *** |
