| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 111,630000 | 07/08/2025 | 5,54% | 16,80% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 56,200000 | 07/08/2025 | 5,54% | 20,06% | ** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 289,880000 | 07/08/2025 | 5,54% | 21,03% | *** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,380000 | 07/08/2025 | 5,54% | -4,37% | ** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.421,080000 | 07/08/2025 | 5,54% | 26,07% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 698,950767 | 07/08/2025 | 5,53% | 27,60% | *** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 26,125300 | 07/08/2025 | 5,53% | 15,45% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 18,026797 | 07/08/2025 | 5,53% | 26,03% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 12,342180 | 07/08/2025 | 5,53% | 19,60% | * |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 30,890000 | 07/08/2025 | 5,53% | · | ND |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 419,333505 | 07/08/2025 | 5,53% | -8,36% | ** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 154,977240 | 07/08/2025 | 5,53% | 34,83% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 169,217556 | 07/08/2025 | 5,53% | 36,76% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 23,474792 | 07/08/2025 | 5,53% | 24,26% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 339,820100 | 07/08/2025 | 5,53% | 31,05% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 10,690000 | 07/08/2025 | 5,53% | 5,22% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 13,476529 | 05/08/2025 | 5,53% | 17,57% | *** |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI EUROPA | 166,877575 | 06/08/2025 | 5,52% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 21,980000 | 07/08/2025 | 5,52% | 81,20% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 350,524734 | 07/08/2025 | 5,52% | 52,50% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 93,398544 | 07/08/2025 | 5,52% | 9,38% | *** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 24,831000 | 07/08/2025 | 5,52% | 27,51% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 16,050000 | 07/08/2025 | 5,52% | 22,52% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 15.863,987619 | 06/08/2025 | 5,52% | 8,03% | *** |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 112,560000 | 07/08/2025 | 5,52% | -15,55% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 199,730000 | 06/08/2025 | 5,52% | 31,69% | **** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 466,048269 | 07/08/2025 | 5,52% | -6,51% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 114,269903 | 05/08/2025 | 5,52% | 16,13% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,325400 | 07/08/2025 | 5,52% | 5,49% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 130,470000 | 07/08/2025 | 5,51% | 10,27% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 11,069776 | 07/08/2025 | 5,51% | 7,03% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,290000 | 07/08/2025 | 5,51% | 19,22% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 42,027138 | 07/08/2025 | 5,51% | 36,37% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,350100 | 07/08/2025 | 5,51% | -4,09% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 27,180000 | 07/08/2025 | 5,51% | 19,00% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 39,430000 | 07/08/2025 | 5,51% | 36,91% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 21,806527 | 07/08/2025 | 5,51% | 31,44% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 103,832300 | 07/08/2025 | 5,51% | · | ND |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 33,211762 | 06/08/2025 | 5,51% | 50,98% | **** |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 114,310000 | 07/08/2025 | 5,50% | -4,23% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 156,820000 | 07/08/2025 | 5,50% | -12,43% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 65,750000 | 07/08/2025 | 5,50% | -1,23% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | GESTIÓN ALTERNATIVA | 8,237974 | 07/08/2025 | 5,50% | -1,12% | ** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 21,996049 | 07/08/2025 | 5,50% | 16,93% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 158,350000 | 06/08/2025 | 5,50% | 20,18% | **** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 102,980000 | 07/08/2025 | 5,50% | 18,76% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 97,370600 | 07/08/2025 | 5,50% | 5,29% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 119,279664 | 07/08/2025 | 5,50% | 10,42% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 132,797500 | 07/08/2025 | 5,49% | 21,86% | **** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) | RVI JAPÓN | 210,630000 | 07/08/2025 | 5,49% | 59,85% | **** |
