| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.845,610000 | 09/05/2025 | 2,74% | 13,52% | *** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.127,830000 | 09/05/2025 | 2,74% | 5,82% | ** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 122,160000 | 12/05/2025 | 2,74% | 25,87% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 167,113537 | 12/05/2025 | 2,73% | 37,37% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 107,940000 | 12/05/2025 | 2,73% | 8,04% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | MIXTO FLEXIBLE | 69,880000 | 12/05/2025 | 2,73% | -2,57% | * |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 128,750000 | 12/05/2025 | 2,73% | 12,50% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 18,861002 | 09/05/2025 | 2,73% | 37,54% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 13,911613 | 09/05/2025 | 2,73% | 34,35% | **** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 617,240000 | 09/05/2025 | 2,73% | 20,86% | ***** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.101,490000 | 09/05/2025 | 2,73% | 20,86% | ***** |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 70,790000 | 12/05/2025 | 2,73% | 19,36% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 107,140570 | 12/05/2025 | 2,73% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 107,140570 | 12/05/2025 | 2,73% | · | ND |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,190000 | 12/05/2025 | 2,72% | 28,82% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 61,080000 | 08/05/2025 | 2,72% | -15,28% | ** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 116,730000 | 12/05/2025 | 2,72% | 4,43% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 179,210000 | 12/05/2025 | 2,72% | 28,14% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 5.761,890000 | 12/05/2025 | 2,72% | 12,00% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 16,934700 | 08/05/2025 | 2,72% | 5,25% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 14,457600 | 08/05/2025 | 2,72% | 2,88% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 15,911300 | 12/05/2025 | 2,72% | 7,43% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 8,166757 | 12/05/2025 | 2,72% | 13,03% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 4,497212 | 12/05/2025 | 2,72% | 97,58% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 15,986570 | 09/05/2025 | 2,72% | 48,83% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 109,823500 | 12/05/2025 | 2,72% | 36,58% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 131,255800 | 12/05/2025 | 2,72% | 13,89% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 10,570000 | 12/05/2025 | 2,72% | 17,97% | ** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 16,654950 | 12/05/2025 | 2,71% | 32,73% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 17,460000 | 12/05/2025 | 2,71% | 36,19% | *** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 119,629234 | 09/05/2025 | 2,71% | 11,05% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 17,688931 | 12/05/2025 | 2,71% | 27,43% | **** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 13,620000 | 12/05/2025 | 2,71% | 12,75% | *** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,489300 | 12/05/2025 | 2,71% | 5,23% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,597875 | 12/05/2025 | 2,71% | 10,08% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 115,752400 | 09/05/2025 | 2,71% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,143500 | 12/05/2025 | 2,71% | 2,08% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 107,167297 | 12/05/2025 | 2,70% | 47,33% | ***** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 118,820000 | 12/05/2025 | 2,70% | 3,88% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,710000 | 12/05/2025 | 2,70% | 5,57% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 41,338664 | 12/05/2025 | 2,70% | -27,99% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,260000 | 12/05/2025 | 2,70% | -19,64% | ** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 91,545111 | 12/05/2025 | 2,70% | 6,28% | * |
| INVESCO RESPONSIBLE GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 13,128039 | 12/05/2025 | 2,70% | 6,08% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 16,726011 | 12/05/2025 | 2,70% | 15,49% | ** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 28,429787 | 12/05/2025 | 2,70% | 11,95% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 96,409112 | 12/05/2025 | 2,70% | -2,96% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 249,400000 | 12/05/2025 | 2,70% | 14,68% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 128,020000 | 12/05/2025 | 2,70% | 12,12% | * |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 110,333868 | 08/05/2025 | 2,70% | 13,27% | **** |
