| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 120,760400 | 08/05/2025 | 2,15% | 8,70% | **** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 119,190000 | 07/05/2025 | 2,14% | 12,39% | ***** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 203,420000 | 07/05/2025 | 2,14% | 3,56% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 157,873452 | 07/05/2025 | 2,14% | -5,36% | ** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 75,754625 | 08/05/2025 | 2,14% | -6,97% | * |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,088539 | 08/05/2025 | 2,14% | 22,26% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 175,040000 | 07/05/2025 | 2,14% | 22,61% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 115,972382 | 08/05/2025 | 2,14% | 1,38% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 93,015845 | 08/05/2025 | 2,14% | -2,94% | **** |
| MARTIN CURRIE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 13,499159 | 08/05/2025 | 2,14% | 18,12% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 133,010600 | 08/05/2025 | 2,14% | 13,43% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,390000 | 08/05/2025 | 2,14% | 2,37% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.032,800000 | 08/05/2025 | 2,13% | 5,09% | *** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 130,290000 | 07/05/2025 | 2,13% | 2,19% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 11,990000 | 08/05/2025 | 2,13% | -1,96% | ** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 3.656,300000 | 07/05/2025 | 2,13% | 66,53% | **** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 330,370000 | 08/05/2025 | 2,13% | 3,94% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) I CAP SYST. HDG | RVI EMERGENTES | 9,117748 | 07/05/2025 | 2,13% | 10,56% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 12,524370 | 07/05/2025 | 2,13% | 14,74% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 92,660000 | 08/05/2025 | 2,13% | 1,68% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 117,813030 | 07/05/2025 | 2,13% | 5,42% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 225,148439 | 07/05/2025 | 2,12% | 0,86% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 2,835742 | 07/05/2025 | 2,12% | 34,48% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,247000 | 08/05/2025 | 2,12% | -22,67% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,186000 | 08/05/2025 | 2,12% | -6,29% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 24,520000 | 08/05/2025 | 2,12% | 30,91% | **** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.428,110000 | 02/05/2025 | 2,12% | 12,85% | * |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 150,770000 | 07/05/2025 | 2,12% | 15,00% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 70,991957 | 08/05/2025 | 2,12% | 3,73% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 10,854048 | 08/05/2025 | 2,11% | 4,42% | * |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | FONDO DE INVERSIÓN LIBRE | 122,585964 | 31/03/2025 | 2,11% | 24,91% | ***** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 79,432500 | 08/05/2025 | 2,11% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,183700 | 06/05/2025 | 2,11% | 9,53% | ***** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 131,730000 | 07/05/2025 | 2,11% | 17,17% | ***** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 171,910000 | 08/05/2025 | 2,11% | 2,97% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 5,312393 | 08/05/2025 | 2,11% | -13,09% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,610000 | 08/05/2025 | 2,11% | 17,13% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,610000 | 08/05/2025 | 2,11% | 11,74% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 11,640000 | 08/05/2025 | 2,11% | 12,03% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 115,225986 | 07/05/2025 | 2,11% | 17,35% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 31,273790 | 08/05/2025 | 2,11% | 19,08% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,017951 | 07/05/2025 | 2,11% | 15,65% | **** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 135,130938 | 08/05/2025 | 2,11% | 22,16% | **** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 129,510000 | 07/05/2025 | 2,11% | 11,61% | ***** |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.049,260000 | 06/05/2025 | 2,11% | 7,34% | ** |
| SYCOMORE SELECTION RESPONSABLE I USD H | RV EURO | 160,158940 | 06/05/2025 | 2,11% | 48,02% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,142091 | 08/05/2025 | 2,11% | 7,39% | ** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,442400 | 08/05/2025 | 2,11% | · | ND |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 88,114021 | 07/05/2025 | 2,11% | -1,56% | * |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,050000 | 08/05/2025 | 2,10% | 1,71% | * |
