| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,100000 | 29/05/2025 | 2,98% | 1,43% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 16,435451 | 28/05/2025 | 2,98% | -6,61% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 14,730052 | 28/05/2025 | 2,98% | -8,60% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 20,504882 | 28/05/2025 | 2,98% | -8,50% | ** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.609,790000 | 23/05/2025 | 2,98% | 16,32% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,849660 | 27/05/2025 | 2,98% | 1,35% | ** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 114,118028 | 29/05/2025 | 2,98% | 12,72% | **** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 21,856774 | 27/05/2025 | 2,98% | 27,65% | **** |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 108,997700 | 27/05/2025 | 2,98% | · | ND |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 119,298675 | 29/05/2025 | 2,98% | 12,29% | *** |
| STEWART INVESTORS EUROPEAN ALL CAP E GBP CAP | RVI EUROPA | 11,643906 | 29/05/2025 | 2,98% | 8,13% | * |
| STEWART INVESTORS EUROPEAN ALL CAP VI EUR CAP | RVI EUROPA | 9,964600 | 29/05/2025 | 2,98% | 7,67% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI USA | 113,310000 | 28/05/2025 | 2,98% | 3,66% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI USA | 94,790000 | 28/05/2025 | 2,98% | -0,92% | ** |
| UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 INDEX FUND UCITS ETF (HEUR)A-ACC | RFI GLOBAL | 4,951100 | 29/05/2025 | 2,98% | · | ND |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 350,300000 | 28/05/2025 | 2,97% | 73,47% | ***** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 66,860000 | 28/05/2025 | 2,97% | 10,15% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,605951 | 28/05/2025 | 2,97% | -7,94% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 116,979923 | 28/05/2025 | 2,97% | 7,71% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 9,839700 | 29/05/2025 | 2,97% | 19,38% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,173846 | 27/05/2025 | 2,97% | 17,37% | ***** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED Q-ACC | RVI GLOBAL | 91,561901 | 27/05/2025 | 2,97% | 8,29% | * |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.058,150000 | 27/05/2025 | 2,97% | 6,36% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,437219 | 29/05/2025 | 2,97% | -29,92% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 107,390004 | 28/05/2025 | 2,97% | · | ND |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 68,130000 | 28/05/2025 | 2,96% | 0,38% | * |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,197867 | 29/05/2025 | 2,96% | 1,00% | * |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 72,329700 | 28/05/2025 | 2,96% | 33,03% | *** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 185,994522 | 28/05/2025 | 2,96% | -3,79% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,311280 | 29/05/2025 | 2,96% | 24,55% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 24,700500 | 29/05/2025 | 2,96% | 28,61% | ***** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 10,806000 | 28/05/2025 | 2,96% | 16,56% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 98,035200 | 29/05/2025 | 2,96% | 0,03% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 107,379325 | 28/05/2025 | 2,96% | · | ND |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-DIS | RV EURO | 15,901693 | 29/05/2025 | 2,96% | 30,67% | *** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.575,970000 | 29/05/2025 | 2,95% | 9,75% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 2.201,028278 | 29/05/2025 | 2,95% | 38,56% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 14,438455 | 28/05/2025 | 2,95% | -6,69% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 12,195046 | 28/05/2025 | 2,95% | -12,22% | ** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 36,710807 | 28/05/2025 | 2,95% | 75,35% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 283,573300 | 29/05/2025 | 2,95% | 12,16% | ** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC USD | RVI EMERGENTES | 116,217445 | 29/05/2025 | 2,95% | 8,25% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,710000 | 28/05/2025 | 2,94% | -7,22% | * |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 90,112700 | 28/05/2025 | 2,94% | -16,88% | * |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 10,860000 | 28/05/2025 | 2,94% | 7,63% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) M CAP | FINANCIERO | 14,033400 | 27/05/2025 | 2,94% | 10,73% | * |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,263430 | 28/05/2025 | 2,94% | · | ND |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.322,695880 | 28/05/2025 | 2,93% | 13,72% | ** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 192,870000 | 28/05/2025 | 2,93% | 9,86% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 129,088981 | 28/05/2025 | 2,93% | 6,71% | **** |
