| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 43.534,467700 | 13/05/2025 | 2,74% | 12,06% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,605112 | 13/05/2025 | 2,74% | 24,69% | ***** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,230000 | 13/05/2025 | 2,74% | 23,42% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,537722 | 13/05/2025 | 2,74% | -10,27% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,601152 | 13/05/2025 | 2,74% | 10,60% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 32,541397 | 13/05/2025 | 2,73% | 18,87% | ** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 24,631030 | 13/05/2025 | 2,73% | 45,77% | **** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 16,350400 | 13/05/2025 | 2,73% | 29,25% | ** |
| DUNAS VALOR EQUILIBRIO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,569450 | 12/05/2025 | 2,73% | 16,37% | ***** |
| DUNAS VALOR EQUILIBRIO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,645266 | 12/05/2025 | 2,73% | 9,15% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 9,925000 | 13/05/2025 | 2,73% | · | ND |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 17,300000 | 13/05/2025 | 2,73% | 12,63% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 8,998380 | 13/05/2025 | 2,73% | 11,45% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | FINANCIERO | 14,004900 | 12/05/2025 | 2,73% | 16,76% | * |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 158,400000 | 12/05/2025 | 2,73% | 21,69% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 68,344200 | 13/05/2025 | 2,73% | -5,86% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 169,884400 | 13/05/2025 | 2,73% | 10,74% | *** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 12,790000 | 13/05/2025 | 2,73% | 2,40% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,640000 | 13/05/2025 | 2,73% | -11,60% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 114,490000 | 13/05/2025 | 2,73% | 1,53% | ** |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 116,060000 | 13/05/2025 | 2,72% | 10,13% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 115,739741 | 13/05/2025 | 2,72% | 10,08% | ** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 81,870000 | 13/05/2025 | 2,72% | 13,76% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 154,620000 | 12/05/2025 | 2,72% | 11,29% | * |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 11,263090 | 13/05/2025 | 2,72% | 11,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 5.762,130000 | 13/05/2025 | 2,72% | 11,90% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 10,677340 | 12/05/2025 | 2,72% | 7,67% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,241100 | 12/05/2025 | 2,72% | -0,69% | ** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 32,830000 | 13/05/2025 | 2,72% | 86,64% | ***** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 35,530000 | 13/05/2025 | 2,72% | 35,04% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 147,464629 | 13/05/2025 | 2,72% | 18,67% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,409707 | 13/05/2025 | 2,72% | 18,38% | *** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,990000 | 13/05/2025 | 2,71% | 3,68% | ** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 53,176746 | 13/05/2025 | 2,71% | 82,49% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 40,915108 | 13/05/2025 | 2,71% | 35,29% | ***** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 16,755600 | 12/05/2025 | 2,71% | 0,97% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 9,562000 | 13/05/2025 | 2,71% | 4,14% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 8,621310 | 13/05/2025 | 2,71% | 15,05% | *** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 11,596979 | 12/05/2025 | 2,71% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 342,992171 | 13/05/2025 | 2,71% | 24,36% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 136,650000 | 13/05/2025 | 2,71% | 20,99% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 224,160000 | 13/05/2025 | 2,71% | 17,01% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 96,270000 | 13/05/2025 | 2,71% | 16,83% | *** |
| UBS (LUX) EQUITY FUND - JAPAN SUSTAINABLE (JPY) Q-ACC | RVI JAPÓN | 184,454164 | 13/05/2025 | 2,71% | 32,61% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,035452 | 13/05/2025 | 2,70% | -11,37% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 149,772321 | 13/05/2025 | 2,70% | 1,97% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 120,920000 | 13/05/2025 | 2,70% | 11,06% | *** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,545000 | 13/05/2025 | 2,70% | 1,38% | * |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,940000 | 13/05/2025 | 2,70% | 3,78% | ** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 13,936500 | 13/05/2025 | 2,70% | 22,92% | **** |
