| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 9,828000 | 13/05/2025 | 2,92% | -5,08% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 35,493161 | 13/05/2025 | 2,91% | 20,61% | *** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,571616 | 13/05/2025 | 2,91% | · | ND |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.291,920000 | 12/05/2025 | 2,91% | 14,23% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 103,390000 | 12/05/2025 | 2,91% | 5,68% | ** |
| JPM CHINA A (ACC) USD | RVI CHINA | 39,542837 | 13/05/2025 | 2,91% | -10,41% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 150,470000 | 13/05/2025 | 2,91% | 35,88% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 26,362122 | 13/05/2025 | 2,91% | 21,45% | ** |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 10,208151 | 12/05/2025 | 2,91% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 93,892459 | 13/05/2025 | 2,91% | 19,87% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 103,288100 | 13/05/2025 | 2,91% | 32,13% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 153,577398 | 13/05/2025 | 2,91% | 3,25% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 128,870000 | 13/05/2025 | 2,91% | · | ND |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.320,068395 | 13/05/2025 | 2,91% | 42,06% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.491,520000 | 12/05/2025 | 2,90% | 13,95% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,357900 | 12/05/2025 | 2,90% | 14,26% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 134,330000 | 12/05/2025 | 2,90% | 12,64% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 6,596472 | 13/05/2025 | 2,90% | -20,98% | ** |
| JPM CHINA A (DIST) USD | RVI CHINA | 60,421166 | 13/05/2025 | 2,90% | -10,63% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 11,118701 | 13/05/2025 | 2,90% | 19,84% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 250,840000 | 13/05/2025 | 2,90% | 5,41% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 10,459700 | 12/05/2025 | 2,90% | 0,73% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 11,009000 | 13/05/2025 | 2,90% | 7,68% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 125,588865 | 13/05/2025 | 2,90% | 16,22% | * |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,300932 | 08/05/2025 | 2,90% | 16,85% | ***** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 112,970000 | 12/05/2025 | 2,90% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 93,771598 | 13/05/2025 | 2,90% | 19,73% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 187,800000 | 13/05/2025 | 2,90% | 18,27% | * |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 105,340000 | 13/05/2025 | 2,89% | 35,61% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 13,684405 | 12/05/2025 | 2,89% | 14,47% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 9,658800 | 12/05/2025 | 2,89% | 8,35% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 38,450000 | 13/05/2025 | 2,89% | 37,17% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 138,240000 | 13/05/2025 | 2,89% | 4,25% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 97,970100 | 13/05/2025 | 2,89% | 1,62% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 107,929045 | 13/05/2025 | 2,89% | · | ND |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR) N-ACC | RVI GLOBAL | 26,670000 | 12/05/2025 | 2,89% | 21,67% | ** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 16,682396 | 13/05/2025 | 2,88% | 29,82% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 118,337252 | 13/05/2025 | 2,88% | 14,83% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,251260 | 13/05/2025 | 2,88% | 11,17% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) M CAP | FINANCIERO | 14,297500 | 12/05/2025 | 2,88% | 18,21% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,117400 | 12/05/2025 | 2,88% | -8,13% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,114600 | 13/05/2025 | 2,88% | 21,30% | ***** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 38,920000 | 13/05/2025 | 2,88% | 37,09% | ** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.123,790000 | 12/05/2025 | 2,88% | 33,61% | ***** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 188,219942 | 13/05/2025 | 2,88% | 19,33% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,843364 | 13/05/2025 | 2,88% | -5,28% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI USA | 113,200000 | 13/05/2025 | 2,88% | 3,94% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 8,871200 | 13/05/2025 | 2,88% | 3,83% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 117,323614 | 13/05/2025 | 2,87% | 41,82% | ***** |
| BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,213137 | 13/05/2025 | 2,87% | -8,58% | * |
