| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,246400 | 07/05/2025 | 1,85% | 12,59% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,003067 | 08/05/2025 | 1,85% | 57,52% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 20,400000 | 08/05/2025 | 1,85% | 28,06% | **** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 12,640000 | 08/05/2025 | 1,85% | 5,86% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 99,160000 | 08/05/2025 | 1,85% | 3,00% | *** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 10,961467 | 08/05/2025 | 1,85% | 12,03% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 174,379269 | 07/05/2025 | 1,85% | 17,44% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,156502 | 08/05/2025 | 1,85% | -5,08% | ** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 22,528105 | 08/05/2025 | 1,85% | 39,01% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 15,219443 | 08/05/2025 | 1,85% | 29,15% | **** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 134,787997 | 08/05/2025 | 1,85% | 18,00% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 143,402700 | 08/05/2025 | 1,85% | 1,35% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 114,452500 | 08/05/2025 | 1,85% | 10,07% | *** |
| SEXTANT TECH A EUR CAP | TMT | 199,030000 | 06/05/2025 | 1,85% | 22,87% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 3,860000 | 08/05/2025 | 1,85% | -20,58% | * |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,460000 | 08/05/2025 | 1,84% | 8,04% | **** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 20,450000 | 08/05/2025 | 1,84% | 17,33% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 12,150000 | 08/05/2025 | 1,84% | 7,52% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 11,630000 | 08/05/2025 | 1,84% | 4,40% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 9,950000 | 08/05/2025 | 1,84% | 18,31% | * |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 102,306800 | 07/05/2025 | 1,84% | 4,44% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 113,446000 | 08/05/2025 | 1,84% | 11,78% | **** |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD EUR) A-ACC | RFI EMERGENTES | 11,977000 | 08/05/2025 | 1,84% | 10,49% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,142000 | 08/05/2025 | 1,83% | 11,16% | *** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 173,280000 | 08/05/2025 | 1,83% | -6,53% | *** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 61,920000 | 08/05/2025 | 1,83% | 6,50% | * |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,674209 | 08/05/2025 | 1,83% | 11,29% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | RVI EUROPA | 71,928081 | 07/05/2025 | 1,83% | 30,50% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.871,060000 | 08/05/2025 | 1,83% | 13,51% | *** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 17,615296 | 08/05/2025 | 1,83% | -1,18% | **** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 98,018058 | 08/05/2025 | 1,83% | -1,18% | **** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 88,793485 | 08/05/2025 | 1,83% | -2,98% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 9,458263 | 08/05/2025 | 1,83% | 11,32% | ** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,814442 | 08/05/2025 | 1,83% | 6,15% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,590000 | 08/05/2025 | 1,83% | -1,45% | ** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 111,870000 | 08/05/2025 | 1,83% | 4,53% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 103,570000 | 08/05/2025 | 1,83% | 4,65% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 24,428200 | 08/05/2025 | 1,83% | 26,15% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 106,960000 | 06/05/2025 | 1,83% | 9,30% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 16,180000 | 08/05/2025 | 1,83% | 11,82% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 188,740000 | 07/05/2025 | 1,83% | 18,09% | **** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 123,630384 | 07/05/2025 | 1,83% | 9,14% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,013405 | 08/05/2025 | 1,83% | 4,99% | ** |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (EUR HEDGED) A-ACC | TMT | 114,730000 | 07/05/2025 | 1,83% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 85,590000 | 08/05/2025 | 1,83% | 0,77% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 81,729663 | 08/05/2025 | 1,82% | -5,24% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 77,639654 | 08/05/2025 | 1,82% | 30,16% | ***** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,552995 | 06/05/2025 | 1,82% | 16,73% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 351,836771 | 08/05/2025 | 1,82% | 48,98% | ***** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,198425 | 07/05/2025 | 1,82% | 3,62% | ** |
