| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 107,384056 | 13/05/2025 | 2,96% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 107,384056 | 13/05/2025 | 2,96% | · | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 8,608081 | 13/05/2025 | 2,96% | 10,63% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 324,630000 | 13/05/2025 | 2,95% | 2,86% | * |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 5,923729 | 13/05/2025 | 2,95% | 12,08% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 130,655600 | 12/05/2025 | 2,95% | 14,65% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 30,660547 | 13/05/2025 | 2,95% | 25,71% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 14,200864 | 13/05/2025 | 2,95% | 25,53% | ***** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 100,845932 | 13/05/2025 | 2,95% | 5,49% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | ENERGÍA | 7,690000 | 13/05/2025 | 2,95% | -21,61% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 9,562635 | 13/05/2025 | 2,95% | 13,46% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 6,223002 | 13/05/2025 | 2,95% | -3,27% | ** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 278,000000 | 12/05/2025 | 2,95% | 16,35% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 16,546900 | 13/05/2025 | 2,95% | 36,18% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 31,618900 | 13/05/2025 | 2,95% | 74,10% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 30,321000 | 13/05/2025 | 2,95% | 70,57% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 207,928366 | 13/05/2025 | 2,95% | 37,56% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 126,178712 | 13/05/2025 | 2,95% | 17,61% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 16,002200 | 13/05/2025 | 2,94% | 28,50% | **** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 14,936203 | 12/05/2025 | 2,94% | 19,28% | ** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 112,319060 | 12/05/2025 | 2,94% | 8,70% | **** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 17,480000 | 13/05/2025 | 2,94% | 3,68% | * |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 6,857030 | 12/05/2025 | 2,94% | · | ND |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,595591 | 12/05/2025 | 2,94% | · | ND |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.625,582974 | 13/05/2025 | 2,94% | 18,56% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 10,936647 | 12/05/2025 | 2,94% | -10,36% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,126170 | 13/05/2025 | 2,94% | -4,93% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,141000 | 13/05/2025 | 2,94% | 26,08% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.029,743030 | 12/05/2025 | 2,94% | 16,34% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,042298 | 07/05/2025 | 2,94% | -99,03% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 117,661466 | 13/05/2025 | 2,94% | 9,15% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 123,930000 | 13/05/2025 | 2,94% | · | ND |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | RVI EMERGENTES | 129,456623 | 13/05/2025 | 2,94% | 12,01% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR) P-ACC | RVI GLOBAL | 626,920000 | 12/05/2025 | 2,94% | 21,90% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 12,726624 | 13/05/2025 | 2,93% | 5,05% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 17,591337 | 13/05/2025 | 2,93% | -4,05% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 131,801217 | 12/05/2025 | 2,93% | · | ND |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.304,010000 | 12/05/2025 | 2,93% | 13,74% | **** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,611348 | 12/05/2025 | 2,93% | 12,98% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 48,200144 | 13/05/2025 | 2,93% | -2,97% | **** |
| INVESCO ENERGY TRANSITION Z CAP EUR (HEDGED) | ENERGÍA | 4,560000 | 13/05/2025 | 2,93% | 7,04% | ** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 76,409100 | 13/05/2025 | 2,93% | 49,08% | ***** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 152,159650 | 13/05/2025 | 2,93% | 29,70% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,690228 | 13/05/2025 | 2,93% | 29,01% | ***** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 29,967232 | 12/05/2025 | 2,93% | 11,59% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 26,243160 | 13/05/2025 | 2,93% | 21,30% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 17,101356 | 13/05/2025 | 2,93% | -4,93% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 133,287826 | 13/05/2025 | 2,92% | 3,87% | ** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 80,064900 | 13/05/2025 | 2,92% | · | ND |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,573074 | 13/05/2025 | 2,92% | 9,21% | ** |
