| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 341,952400 | 27/05/2025 | 2,71% | 37,87% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 2.000,044030 | 27/05/2025 | 2,71% | 14,09% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 120,750000 | 27/05/2025 | 2,70% | 21,53% | ***** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 141,270000 | 26/05/2025 | 2,70% | 8,96% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 142,010000 | 26/05/2025 | 2,70% | 8,97% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | RVI EMERGENTES | 138,930000 | 27/05/2025 | 2,70% | 14,69% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 25,120000 | 27/05/2025 | 2,70% | 14,65% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 9,476048 | 27/05/2025 | 2,70% | 37,27% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,564300 | 27/05/2025 | 2,70% | 14,85% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 128,540747 | 27/05/2025 | 2,70% | · | ND |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,124000 | 27/05/2025 | 2,70% | 22,98% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 105,620000 | 27/05/2025 | 2,70% | 0,37% | * |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 108,707800 | 26/05/2025 | 2,70% | · | ND |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 138,148512 | 26/05/2025 | 2,70% | 6,05% | * |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 145,371662 | 26/05/2025 | 2,70% | 7,13% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 220,384300 | 27/05/2025 | 2,70% | 11,92% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 207,834268 | 27/05/2025 | 2,70% | 11,77% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 9,114125 | 27/05/2025 | 2,70% | 5,76% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 71,960000 | 26/05/2025 | 2,70% | -3,86% | * |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.572,100000 | 27/05/2025 | 2,69% | 9,48% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 908,559352 | 27/05/2025 | 2,69% | -12,52% | ** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 165,110955 | 27/05/2025 | 2,69% | 8,93% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 115,821436 | 27/05/2025 | 2,69% | -4,90% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,840000 | 27/05/2025 | 2,69% | 15,84% | ** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 597,630000 | 26/05/2025 | 2,69% | 18,35% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 43,900000 | 27/05/2025 | 2,69% | 57,80% | *** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 119,404000 | 26/05/2025 | 2,69% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 124,560000 | 27/05/2025 | 2,69% | -0,29% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 49,092990 | 27/05/2025 | 2,68% | 22,73% | *** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 164,970060 | 27/05/2025 | 2,68% | 8,95% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 13,742515 | 27/05/2025 | 2,68% | 0,54% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 130,720000 | 26/05/2025 | 2,68% | 20,47% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 142,391400 | 27/05/2025 | 2,68% | 7,16% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 10,710000 | 27/05/2025 | 2,68% | 6,14% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI USA | 112,582570 | 27/05/2025 | 2,68% | 8,80% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI USA | 94,193480 | 27/05/2025 | 2,68% | 2,50% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP HEDGED) F-ACC | RVI GLOBAL | 158,489440 | 27/05/2025 | 2,68% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,430000 | 27/05/2025 | 2,67% | 14,05% | *** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,230000 | 27/05/2025 | 2,67% | 4,89% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,690000 | 27/05/2025 | 2,67% | -7,46% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 175,079253 | 27/05/2025 | 2,67% | 3,22% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 1,769479 | 27/05/2025 | 2,67% | 10,51% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 24,486929 | 27/05/2025 | 2,67% | 34,88% | *** |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 102,590000 | 27/05/2025 | 2,67% | 7,05% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 103,462479 | 23/05/2025 | 2,67% | 3,89% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 290,069300 | 27/05/2025 | 2,67% | 17,81% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 246,840900 | 27/05/2025 | 2,67% | 50,39% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,380000 | 27/05/2025 | 2,67% | 11,85% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 119,380000 | 27/05/2025 | 2,66% | 9,15% | ** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 134,140000 | 26/05/2025 | 2,66% | 8,51% | **** |
