| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 111,337938 | 08/05/2025 | 2,81% | 13,38% | ***** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 85,140000 | 13/05/2025 | 2,81% | 0,44% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 21,550000 | 13/05/2025 | 2,81% | 17,76% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | RVI EMERGENTES | 106,488481 | 13/05/2025 | 2,80% | 10,41% | ** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 183,460000 | 13/05/2025 | 2,80% | 11,63% | ** |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,170000 | 13/05/2025 | 2,80% | -12,50% | * |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 14,173866 | 13/05/2025 | 2,80% | 29,81% | ** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 184,340000 | 13/05/2025 | 2,80% | 35,19% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 133,477900 | 12/05/2025 | 2,80% | 12,58% | ** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 8,990670 | 13/05/2025 | 2,80% | 3,31% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 14,605832 | 13/05/2025 | 2,80% | 22,66% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 131,351600 | 13/05/2025 | 2,80% | 13,72% | *** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 35,458693 | 13/05/2025 | 2,80% | 15,82% | **** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.171,850252 | 13/05/2025 | 2,79% | -10,93% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,207630 | 13/05/2025 | 2,79% | 37,92% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,321400 | 13/05/2025 | 2,79% | 4,17% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,140000 | 13/05/2025 | 2,79% | 20,68% | ***** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,496400 | 13/05/2025 | 2,79% | 12,79% | ** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 221,050000 | 13/05/2025 | 2,79% | 35,03% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 134,691300 | 12/05/2025 | 2,79% | 12,55% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | FINANCIERO | 14,120300 | 12/05/2025 | 2,79% | 17,37% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,823781 | 12/05/2025 | 2,79% | -0,27% | ** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 125,233000 | 13/05/2025 | 2,79% | 15,72% | ***** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 113,500534 | 13/05/2025 | 2,79% | 7,77% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | RVI EMERGENTES | 171,670400 | 13/05/2025 | 2,79% | 11,35% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 10,448164 | 13/05/2025 | 2,79% | 17,21% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,244200 | 13/05/2025 | 2,78% | 26,61% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP | RVI ASIA EX-JAPÓN | 1.231,730000 | 13/05/2025 | 2,78% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 121,382774 | 13/05/2025 | 2,78% | 13,86% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 106,537461 | 13/05/2025 | 2,78% | 2,31% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 50,280000 | 13/05/2025 | 2,78% | 17,48% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 132,092600 | 12/05/2025 | 2,78% | 12,89% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,366500 | 12/05/2025 | 2,78% | 2,62% | * |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 11,669300 | 12/05/2025 | 2,78% | -5,15% | * |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 8,810900 | 12/05/2025 | 2,78% | -5,16% | * |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 103,188199 | 13/05/2025 | 2,78% | 28,07% | *** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 108,640000 | 12/05/2025 | 2,78% | · | ND |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.485,964662 | 13/05/2025 | 2,78% | 10,82% | *** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 179,787000 | 13/05/2025 | 2,78% | 15,51% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 16,948600 | 13/05/2025 | 2,78% | 5,83% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 71,446890 | 13/05/2025 | 2,78% | 6,83% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 59,630000 | 13/05/2025 | 2,77% | 11,31% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 39,390000 | 13/05/2025 | 2,77% | 22,86% | * |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,364210 | 12/05/2025 | 2,77% | 8,79% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | RVI EMERGENTES | 96,994240 | 13/05/2025 | 2,77% | 11,48% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | RVI EMERGENTES | 138,734237 | 13/05/2025 | 2,77% | 15,76% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 35,560000 | 13/05/2025 | 2,77% | 13,90% | *** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 178,490000 | 13/05/2025 | 2,77% | 9,65% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,327214 | 13/05/2025 | 2,77% | 59,38% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 10,743516 | 12/05/2025 | 2,77% | 8,12% | ** |
