| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 3,800212 | 08/05/2025 | 2,23% | 15,98% | *** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 179,870762 | 08/05/2025 | 2,23% | 54,02% | ***** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 122,337700 | 08/05/2025 | 2,23% | 9,40% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 88,525469 | 08/05/2025 | 2,23% | -0,19% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 107,238606 | 08/05/2025 | 2,23% | · | ND |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 6,997030 | 07/05/2025 | 2,23% | 14,15% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 175,690000 | 08/05/2025 | 2,22% | -17,63% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,252011 | 08/05/2025 | 2,22% | 11,73% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 101,310885 | 07/05/2025 | 2,22% | -9,87% | * |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,887600 | 08/05/2025 | 2,22% | 17,11% | *** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.607,292799 | 08/05/2025 | 2,22% | 17,06% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,533000 | 08/05/2025 | 2,22% | 8,25% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PYME | RVI EUROPA | 13,164870 | 07/05/2025 | 2,22% | 15,61% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 103,011699 | 07/05/2025 | 2,22% | 4,14% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 52,130065 | 08/05/2025 | 2,22% | -16,94% | * |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 51,923200 | 08/05/2025 | 2,22% | 15,91% | ***** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 107,623239 | 07/05/2025 | 2,22% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 107,002681 | 08/05/2025 | 2,22% | 7,16% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 98,678833 | 07/05/2025 | 2,21% | -9,98% | * |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 160,980000 | 07/05/2025 | 2,21% | 18,04% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 17,602643 | 08/05/2025 | 2,21% | 21,03% | **** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,403100 | 07/05/2025 | 2,21% | 2,81% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 869,312800 | 08/05/2025 | 2,21% | 12,94% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HJ EUR | RETORNO ABSOLUTO | 113,950000 | 06/05/2025 | 2,21% | 4,21% | * |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 144,682949 | 07/05/2025 | 2,21% | 7,56% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 145,102000 | 07/05/2025 | 2,21% | -9,43% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 41,830000 | 08/05/2025 | 2,20% | 15,62% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 35,360000 | 08/05/2025 | 2,20% | 12,01% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 18,538832 | 07/05/2025 | 2,20% | 35,44% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 126,620000 | 08/05/2025 | 2,20% | 23,92% | ** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 338,370720 | 07/05/2025 | 2,20% | 22,34% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 13,020000 | 08/05/2025 | 2,20% | 40,30% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 108,829225 | 07/05/2025 | 2,20% | 5,83% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 23,720293 | 07/05/2025 | 2,20% | 11,01% | ***** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 13,518000 | 07/05/2025 | 2,20% | 27,88% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 27,460000 | 08/05/2025 | 2,20% | 6,93% | **** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 131,590000 | 07/05/2025 | 2,20% | 12,14% | ***** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 94,270000 | 08/05/2025 | 2,20% | -13,20% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 137,476278 | 07/05/2025 | 2,20% | 6,44% | * |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | FONDO DE INVERSIÓN LIBRE | 104,868620 | 31/03/2025 | 2,19% | · | ND |
| DWS INVEST CHINESE EQUITIES USD LC | RVI CHINA | 160,254935 | 08/05/2025 | 2,19% | -5,17% | *** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 110,980000 | 08/05/2025 | 2,19% | 5,22% | ** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 126,100000 | 07/05/2025 | 2,19% | 13,60% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 25,230000 | 08/05/2025 | 2,19% | 22,48% | ** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 14,098631 | 08/05/2025 | 2,19% | 19,88% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 10,260000 | 08/05/2025 | 2,19% | 21,28% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 11,674400 | 08/05/2025 | 2,19% | · | ND |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 27,570000 | 08/05/2025 | 2,19% | 17,27% | *** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 38,800000 | 08/05/2025 | 2,19% | 22,94% | ** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,003774 | 07/05/2025 | 2,19% | · | ND |
