| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 64,090000 | 13/05/2025 | 2,84% | -14,92% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 1.963,980000 | 12/05/2025 | 2,84% | 7,21% | * |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 151,820000 | 12/05/2025 | 2,84% | 22,78% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 13,862000 | 13/05/2025 | 2,84% | 25,55% | ** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 213,280000 | 13/05/2025 | 2,84% | -11,38% | * |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 123,536827 | 12/05/2025 | 2,84% | 14,44% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI USA | 94,336397 | 13/05/2025 | 2,84% | 5,25% | ** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,384640 | 12/05/2025 | 2,83% | 9,43% | **** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 29,247200 | 13/05/2025 | 2,83% | 13,84% | * |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,176100 | 13/05/2025 | 2,83% | 23,94% | * |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 170,220000 | 13/05/2025 | 2,83% | 17,26% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,220000 | 13/05/2025 | 2,83% | 11,00% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 135,000000 | 13/05/2025 | 2,83% | 32,43% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 10,377800 | 12/05/2025 | 2,83% | 0,21% | ** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 26,309040 | 13/05/2025 | 2,83% | 32,61% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 24,004300 | 13/05/2025 | 2,83% | 10,98% | ** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 387,780000 | 13/05/2025 | 2,83% | 21,25% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 239,541757 | 13/05/2025 | 2,83% | 18,85% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI USA | 112,748451 | 13/05/2025 | 2,83% | 11,72% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 11,454554 | 13/05/2025 | 2,83% | 12,15% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 80,300576 | 13/05/2025 | 2,82% | 11,88% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 251,080000 | 13/05/2025 | 2,82% | -13,78% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | MIXTO FLEXIBLE | 66,670000 | 13/05/2025 | 2,82% | -3,35% | * |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,112712 | 12/05/2025 | 2,82% | 17,07% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 23,721152 | 13/05/2025 | 2,82% | 48,12% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 77,290000 | 13/05/2025 | 2,82% | 14,83% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 47,080000 | 13/05/2025 | 2,82% | 14,69% | * |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 22,940000 | 13/05/2025 | 2,82% | -2,92% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 162,800000 | 13/05/2025 | 2,82% | 21,28% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 17,343900 | 13/05/2025 | 2,82% | 6,15% | * |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,470000 | 13/05/2025 | 2,82% | -11,35% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 61,490000 | 13/05/2025 | 2,81% | 11,92% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED | RVI GLOBAL VALOR | 12,048500 | 13/05/2025 | 2,81% | 16,17% | ND |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,373770 | 12/05/2025 | 2,81% | 9,12% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 79,463643 | 13/05/2025 | 2,81% | 11,81% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 52,589477 | 13/05/2025 | 2,81% | 0,87% | *** |
| AMUNDI GERMAN BUND DAILY (-1X) INVERSE UCITS ETF DIS | RF EURO LARGO PLAZO | 65,869700 | 12/05/2025 | 2,81% | · | ND |
| BGF EUROPEAN A2 USD | RVI EUROPA | 192,980562 | 13/05/2025 | 2,81% | 27,46% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 13,880000 | 13/05/2025 | 2,81% | 29,24% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 158,918372 | 13/05/2025 | 2,81% | -3,09% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 397,210000 | 13/05/2025 | 2,81% | 5,77% | ** |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | MIXTO DEFENSIVO EURO | 12,362600 | 11/05/2025 | 2,81% | 7,30% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 17,047600 | 13/05/2025 | 2,81% | 37,63% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 96,630000 | 13/05/2025 | 2,81% | 14,45% | **** |
| INVESCO ENERGY TRANSITION C CAP EUR (HEDGED) | ENERGÍA | 4,030000 | 13/05/2025 | 2,81% | 6,33% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 14,953605 | 13/05/2025 | 2,81% | 22,28% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 16,750481 | 13/05/2025 | 2,81% | 45,02% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 118,027538 | 12/05/2025 | 2,81% | · | ND |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.115,153791 | 12/05/2025 | 2,81% | · | ND |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC EUR | RVI EMERGENTES | 172,177600 | 13/05/2025 | 2,81% | 11,52% | *** |
