| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 194,196000 | 27/05/2025 | 2,93% | 24,69% | **** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 37,650000 | 28/05/2025 | 2,93% | 20,83% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 109,210000 | 28/05/2025 | 2,93% | 8,10% | ** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 6,680000 | 29/05/2025 | 2,93% | -25,86% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 95,958900 | 29/05/2025 | 2,93% | -0,26% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 143,594400 | 29/05/2025 | 2,93% | 16,07% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,390543 | 29/05/2025 | 2,93% | 4,75% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 8,343409 | 29/05/2025 | 2,93% | 7,78% | ** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | FONDO DE INVERSIÓN LIBRE | 105,615896 | 30/04/2025 | 2,92% | · | ND |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 229,212689 | 28/05/2025 | 2,92% | 43,41% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 19,410000 | 28/05/2025 | 2,92% | 30,62% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 20,440000 | 28/05/2025 | 2,92% | 30,69% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 191,820000 | 28/05/2025 | 2,92% | 9,85% | ** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,735530 | 27/05/2025 | 2,92% | 13,39% | *** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.297,130000 | 23/05/2025 | 2,92% | 15,70% | * |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.409,400000 | 27/05/2025 | 2,92% | 6,58% | * |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,275030 | 27/05/2025 | 2,92% | 6,08% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 74,886200 | 29/05/2025 | 2,92% | -0,29% | * |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 119,670000 | 29/05/2025 | 2,91% | 9,42% | ** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 158,398869 | 28/05/2025 | 2,91% | 7,10% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 116,686000 | 27/05/2025 | 2,91% | 13,07% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 44,283000 | 29/05/2025 | 2,91% | 28,90% | ** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 43,790000 | 28/05/2025 | 2,91% | 12,14% | *** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,611373 | 29/05/2025 | 2,91% | · | ND |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 180,011000 | 28/05/2025 | 2,91% | 15,25% | ***** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 125,380000 | 28/05/2025 | 2,91% | 15,44% | ***** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 105,018547 | 28/05/2025 | 2,91% | 4,81% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 98,059300 | 29/05/2025 | 2,91% | 12,87% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 98,087800 | 29/05/2025 | 2,91% | 12,90% | *** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 42,020122 | 29/05/2025 | 2,91% | 38,27% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 11,836858 | 28/05/2025 | 2,90% | 31,05% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 54,290006 | 28/05/2025 | 2,90% | · | ND |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 15,240000 | 29/05/2025 | 2,90% | -6,04% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,700000 | 28/05/2025 | 2,90% | 10,80% | ** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 40,896640 | 29/05/2025 | 2,90% | 19,62% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 154,460000 | 27/05/2025 | 2,90% | 18,41% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 163,586568 | 28/05/2025 | 2,90% | 16,14% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 32,283022 | 27/05/2025 | 2,90% | 72,62% | *** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 170,230032 | 27/05/2025 | 2,90% | 70,87% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,631100 | 29/05/2025 | 2,90% | 33,61% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 114,680000 | 28/05/2025 | 2,90% | 1,33% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 146,240000 | 28/05/2025 | 2,90% | 12,87% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 125,589821 | 28/05/2025 | 2,89% | -2,41% | ***** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 10,936500 | 28/05/2025 | 2,89% | -17,20% | ** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 13,922600 | 28/05/2025 | 2,89% | 19,73% | ** |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,119000 | 29/05/2025 | 2,89% | -0,53% | * |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 35,115454 | 27/05/2025 | 2,89% | 8,12% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 64,120000 | 28/05/2025 | 2,89% | -14,31% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 357,690000 | 29/05/2025 | 2,89% | 20,42% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 158,090000 | 28/05/2025 | 2,89% | 19,61% | ** |
