| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 702,814020 | 07/05/2025 | 2,27% | 3,28% | **** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,930295 | 08/05/2025 | 2,27% | 7,11% | ** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 11,026910 | 08/05/2025 | 2,27% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 10,790000 | 08/05/2025 | 2,27% | 1,60% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 156,797086 | 07/05/2025 | 2,27% | 3,73% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | RVI EMERGENTES | 182,093761 | 07/05/2025 | 2,27% | 8,79% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 25,078200 | 07/05/2025 | 2,27% | 35,72% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 10,360000 | 08/05/2025 | 2,27% | 22,17% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 16,859400 | 07/05/2025 | 2,27% | 3,93% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 14,393400 | 07/05/2025 | 2,27% | 1,58% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 134,790000 | 08/05/2025 | 2,27% | -7,42% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 82,490000 | 08/05/2025 | 2,27% | -2,99% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 100,930000 | 08/05/2025 | 2,27% | 2,82% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,020000 | 08/05/2025 | 2,27% | -6,53% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 8,650100 | 08/05/2025 | 2,26% | 5,78% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 238,381871 | 08/05/2025 | 2,26% | 93,66% | ***** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,145199 | 08/05/2025 | 2,26% | 35,10% | **** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 75,930000 | 08/05/2025 | 2,26% | 10,60% | * |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,304271 | 08/05/2025 | 2,26% | 13,07% | ***** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,281500 | 07/05/2025 | 2,26% | 13,00% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,408211 | 08/05/2025 | 2,26% | 16,51% | ** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,208660 | 06/05/2025 | 2,26% | 5,07% | ** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 17,190000 | 08/05/2025 | 2,26% | 14,37% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 147,728600 | 08/05/2025 | 2,26% | 10,76% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 121,357546 | 08/05/2025 | 2,26% | -6,31% | * |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 165,336400 | 08/05/2025 | 2,26% | 9,71% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 331,244651 | 07/05/2025 | 2,26% | 16,38% | ** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.215,090000 | 07/05/2025 | 2,25% | 13,45% | ***** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,756838 | 08/05/2025 | 2,25% | -4,32% | * |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.089,530000 | 07/05/2025 | 2,25% | 67,41% | **** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR | RF EURO LARGO PLAZO | 16,330900 | 08/05/2025 | 2,25% | 9,25% | **** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,330000 | 08/05/2025 | 2,25% | -11,63% | * |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 102,170000 | 08/05/2025 | 2,25% | 8,14% | *** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 814,761368 | 08/05/2025 | 2,25% | 8,87% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 97,265416 | 08/05/2025 | 2,25% | 8,21% | ** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C EUR (C) | ECOLOGÍA | 103,400000 | 08/05/2025 | 2,24% | 21,83% | ***** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 214,010000 | 07/05/2025 | 2,24% | 4,32% | ** |
| DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | RVI EMERGENTES | 136,330000 | 07/05/2025 | 2,24% | · | ND |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 170,640000 | 08/05/2025 | 2,24% | 3,92% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.288,550000 | 02/05/2025 | 2,24% | 14,53% | * |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 266,505003 | 07/05/2025 | 2,24% | 29,42% | * |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 27,810000 | 08/05/2025 | 2,24% | 24,71% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.454,313549 | 07/05/2025 | 2,24% | 9,89% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.454,258289 | 07/05/2025 | 2,24% | 9,89% | ** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | FONDO DE INVERSIÓN LIBRE | 124,255421 | 31/03/2025 | 2,23% | 26,46% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 12,664879 | 08/05/2025 | 2,23% | 35,62% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 10,417650 | 08/05/2025 | 2,23% | 11,08% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 10,417650 | 08/05/2025 | 2,23% | 11,22% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,370000 | 08/05/2025 | 2,23% | -1,59% | ** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,838369 | 07/05/2025 | 2,23% | 11,05% | ***** |
