| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 101,340000 | 17/06/2025 | 3,21% | 20,03% | *** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 18,151817 | 17/06/2025 | 3,21% | 6,01% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,866000 | 17/06/2025 | 3,21% | 15,23% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 112,818056 | 16/06/2025 | 3,21% | 15,34% | *** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 54,740000 | 17/06/2025 | 3,21% | 49,56% | ** |
| PICTET - ROBOTICS HP EUR | TMT | 280,880000 | 17/06/2025 | 3,21% | 67,50% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 163,430000 | 17/06/2025 | 3,21% | 32,05% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 65,326500 | 17/06/2025 | 3,21% | 1,37% | * |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 139,610000 | 16/06/2025 | 3,21% | 29,47% | **** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.297,040000 | 17/06/2025 | 3,21% | 26,04% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.271.664,800000 | 17/06/2025 | 3,21% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.034,460000 | 17/06/2025 | 3,20% | · | ND |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,940000 | 17/06/2025 | 3,20% | 21,10% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,770000 | 17/06/2025 | 3,20% | -3,97% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,637000 | 17/06/2025 | 3,20% | 19,32% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 96,120000 | 17/06/2025 | 3,20% | 0,32% | ** |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 110,870000 | 17/06/2025 | 3,20% | · | ND |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 5,810000 | 17/06/2025 | 3,20% | -3,01% | * |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 197,363416 | 17/06/2025 | 3,20% | 19,26% | *** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 164,142462 | 17/06/2025 | 3,20% | 13,32% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 311,917889 | 17/06/2025 | 3,20% | 28,44% | ***** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 128,810521 | 17/06/2025 | 3,20% | 20,55% | **** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 132,474306 | 17/06/2025 | 3,20% | 13,56% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 30,392962 | 17/06/2025 | 3,20% | 27,32% | ** |
| UBS BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,737500 | 17/06/2025 | 3,20% | 2,17% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 96,730000 | 17/06/2025 | 3,20% | 20,66% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 87,229998 | 16/06/2025 | 3,20% | 7,94% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 98,462070 | 16/06/2025 | 3,20% | 1,71% | * |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 227,200000 | 17/06/2025 | 3,19% | 42,75% | ** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | CONSTRUCCIÓN | 80,272300 | 17/06/2025 | 3,19% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,492669 | 17/06/2025 | 3,19% | 4,94% | ** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 8,789000 | 17/06/2025 | 3,19% | 26,06% | **** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 17,839600 | 17/06/2025 | 3,19% | 45,89% | *** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 34,949500 | 17/06/2025 | 3,19% | 23,69% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 98,330000 | 17/06/2025 | 3,19% | 10,09% | * |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.011,070000 | 17/06/2025 | 3,19% | 24,86% | * |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 906,020300 | 17/06/2025 | 3,19% | 13,41% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 143,905700 | 17/06/2025 | 3,19% | 10,65% | ** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 215,720000 | 16/06/2025 | 3,19% | 28,87% | **** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.209,740000 | 17/06/2025 | 3,19% | 19,10% | ***** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 20,420000 | 17/06/2025 | 3,18% | 71,74% | **** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 242,657000 | 17/06/2025 | 3,18% | 24,88% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,140900 | 17/06/2025 | 3,18% | 19,36% | **** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 132,600000 | 16/06/2025 | 3,18% | 20,83% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-GDIST-EUR | RVI GLOBAL | 12,960000 | 17/06/2025 | 3,18% | 42,42% | ND |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,145000 | 17/06/2025 | 3,18% | 5,91% | * |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,563278 | 17/06/2025 | 3,18% | 42,77% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 148,520000 | 17/06/2025 | 3,18% | 26,01% | *** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 150,232242 | 16/06/2025 | 3,18% | 13,71% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,393865 | 17/06/2025 | 3,18% | 13,69% | ** |
