| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,044145 | 29/05/2025 | 2,77% | 1,97% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC EUR | RVI EMERGENTES | 171,624700 | 29/05/2025 | 2,77% | 10,76% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 107,710000 | 28/05/2025 | 2,77% | 4,42% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 121,100000 | 29/05/2025 | 2,76% | -8,78% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 205,195313 | 28/05/2025 | 2,76% | 33,60% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.422,902772 | 28/05/2025 | 2,76% | 18,36% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,483504 | 28/05/2025 | 2,76% | 22,14% | ***** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | RVI EMERGENTES | 138,723506 | 28/05/2025 | 2,76% | 14,38% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,338387 | 29/05/2025 | 2,76% | 14,58% | *** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 14,705000 | 28/05/2025 | 2,76% | 14,78% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 26,060000 | 29/05/2025 | 2,76% | -0,57% | * |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 104,338000 | 28/05/2025 | 2,76% | 8,72% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 368,900000 | 28/05/2025 | 2,76% | 19,20% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 30,930000 | 29/05/2025 | 2,76% | 60,01% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 179,548884 | 29/05/2025 | 2,76% | 14,09% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,713767 | 29/05/2025 | 2,76% | -1,13% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 201,100000 | 28/05/2025 | 2,76% | 14,56% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 100,300000 | 28/05/2025 | 2,76% | 2,01% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 117,580000 | 28/05/2025 | 2,76% | 7,78% | ** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 14,410956 | 29/05/2025 | 2,75% | -2,45% | **** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.221,060000 | 27/05/2025 | 2,75% | 15,04% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | MIXTO FLEXIBLE | 69,890000 | 28/05/2025 | 2,75% | -1,48% | * |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 6,745728 | 28/05/2025 | 2,75% | -13,14% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 167,473712 | 28/05/2025 | 2,75% | 5,34% | **** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 10,942467 | 28/05/2025 | 2,75% | · | ND |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 192,011656 | 29/05/2025 | 2,75% | 32,16% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,825900 | 28/05/2025 | 2,75% | 14,99% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 77,240000 | 29/05/2025 | 2,75% | 15,09% | * |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 28,444966 | 29/05/2025 | 2,75% | 11,07% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 34,881222 | 29/05/2025 | 2,75% | 19,14% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 24,505905 | 28/05/2025 | 2,75% | 34,98% | *** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 106,383840 | 29/05/2025 | 2,74% | 8,88% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 4,497155 | 28/05/2025 | 2,74% | -8,69% | ** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.436,820000 | 23/05/2025 | 2,74% | 13,98% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,568000 | 28/05/2025 | 2,74% | 14,90% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 123,110000 | 28/05/2025 | 2,74% | 34,09% | ***** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 108,861183 | 29/05/2025 | 2,74% | 6,58% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 242,620641 | 27/05/2025 | 2,74% | 12,02% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | RVI EMERGENTES | 120,067156 | 28/05/2025 | 2,73% | 14,03% | ** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 132,530000 | 27/05/2025 | 2,73% | 17,15% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,444670 | 29/05/2025 | 2,73% | -5,39% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 102,730254 | 29/05/2025 | 2,73% | 17,12% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 47,040000 | 29/05/2025 | 2,73% | 14,96% | * |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 131,236416 | 29/05/2025 | 2,73% | 11,52% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 27,568478 | 29/05/2025 | 2,73% | 16,83% | **** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,316275 | 28/05/2025 | 2,72% | 40,55% | ***** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 174,480869 | 28/05/2025 | 2,72% | 27,39% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 151,524172 | 28/05/2025 | 2,72% | 10,52% | ** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 114,270000 | 27/05/2025 | 2,72% | 10,38% | ***** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 113,890000 | 27/05/2025 | 2,72% | 3,37% | **** |
