| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 105,474518 | 12/05/2025 | 2,78% | 17,37% | ND |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 112,149650 | 09/05/2025 | 2,78% | 8,49% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,207249 | 12/05/2025 | 2,78% | 37,92% | ***** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,550000 | 12/05/2025 | 2,78% | 3,89% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 9,738000 | 12/05/2025 | 2,78% | 3,29% | * |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.621,505345 | 12/05/2025 | 2,78% | 18,91% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 25,530000 | 09/05/2025 | 2,78% | 2,82% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 13,561940 | 08/05/2025 | 2,78% | 20,26% | *** |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | INMOBILIARIO INDIRECTO | 99,269320 | 08/05/2025 | 2,78% | · | ND |
| SEXTANT TECH A EUR CAP | TMT | 200,850000 | 09/05/2025 | 2,78% | 27,23% | ** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 82,243832 | 12/05/2025 | 2,77% | 2,70% | ** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 223,990000 | 09/05/2025 | 2,77% | 26,80% | ** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,582844 | 09/05/2025 | 2,77% | 20,42% | **** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 176,070000 | 09/05/2025 | 2,77% | 8,50% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 16,947600 | 12/05/2025 | 2,77% | 8,45% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.505,249415 | 12/05/2025 | 2,77% | 30,94% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.161,680000 | 12/05/2025 | 2,76% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 86,049883 | 12/05/2025 | 2,76% | 34,68% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 162,880000 | 08/05/2025 | 2,76% | 4,05% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 112,010000 | 12/05/2025 | 2,76% | 11,92% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,097000 | 12/05/2025 | 2,76% | 8,97% | ** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 125,201000 | 09/05/2025 | 2,76% | 16,49% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 314,353800 | 12/05/2025 | 2,76% | 20,24% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,448926 | 12/05/2025 | 2,76% | -18,74% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI USA | 113,070000 | 12/05/2025 | 2,76% | 4,39% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI USA | 94,590000 | 12/05/2025 | 2,76% | -0,22% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 201,100000 | 12/05/2025 | 2,76% | 24,03% | * |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 17,675575 | 12/05/2025 | 2,76% | 24,38% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 16,773816 | 12/05/2025 | 2,76% | 37,80% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 105,069332 | 12/05/2025 | 2,75% | 16,92% | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 121,781019 | 12/05/2025 | 2,75% | 14,22% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 181,800000 | 12/05/2025 | 2,75% | 30,97% | *** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,355000 | 08/05/2025 | 2,75% | 7,23% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 121,290000 | 12/05/2025 | 2,75% | 8,29% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 10,850000 | 12/05/2025 | 2,75% | 18,18% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 22,402305 | 12/05/2025 | 2,75% | 23,17% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,089861 | 12/05/2025 | 2,75% | 83,37% | ***** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,585116 | 12/05/2025 | 2,75% | · | ND |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 179,733000 | 09/05/2025 | 2,75% | 16,28% | ***** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 102,543117 | 12/05/2025 | 2,75% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 18,203464 | 12/05/2025 | 2,75% | -3,05% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,407438 | 12/05/2025 | 2,75% | 9,02% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 97,307000 | 12/05/2025 | 2,75% | 16,56% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 21,637830 | 12/05/2025 | 2,74% | 35,92% | ** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 29,222800 | 12/05/2025 | 2,74% | 15,79% | * |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 28,855400 | 12/05/2025 | 2,74% | 1,77% | * |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,316200 | 12/05/2025 | 2,74% | 5,98% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 127,290000 | 09/05/2025 | 2,74% | 26,15% | ** |
| DUNAS VALOR EQUILIBRIO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,570893 | 09/05/2025 | 2,74% | 16,53% | ***** |
| DUNAS VALOR EQUILIBRIO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,646603 | 09/05/2025 | 2,74% | 9,31% | **** |
