| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 35,540000 | 28/05/2025 | 2,72% | 10,68% | *** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 11,690000 | 29/05/2025 | 2,72% | -0,85% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 146,680000 | 29/05/2025 | 2,72% | 14,15% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 243,860000 | 28/05/2025 | 2,72% | 6,16% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 5,544000 | 28/05/2025 | 2,72% | 6,84% | * |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 29,450000 | 28/05/2025 | 2,72% | 28,27% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 144,860000 | 28/05/2025 | 2,72% | 14,61% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 144,860000 | 28/05/2025 | 2,72% | 14,61% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 208,100000 | 28/05/2025 | 2,72% | · | ND |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,627370 | 29/05/2025 | 2,72% | 22,77% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 85,571861 | 29/05/2025 | 2,72% | -8,82% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 236,780000 | 28/05/2025 | 2,72% | 14,64% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | RVI EMERGENTES | 138,950000 | 28/05/2025 | 2,71% | 14,70% | *** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 18,550000 | 28/05/2025 | 2,71% | 46,52% | **** |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 283,780000 | 28/05/2025 | 2,71% | 4,15% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 76,177432 | 28/05/2025 | 2,71% | -7,82% | * |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,824600 | 28/05/2025 | 2,71% | -3,49% | * |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 138,161271 | 28/05/2025 | 2,71% | 6,06% | * |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 145,387208 | 28/05/2025 | 2,71% | 7,14% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 141,120000 | 28/05/2025 | 2,71% | 13,67% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 129,680000 | 28/05/2025 | 2,71% | 17,49% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 88,660000 | 28/05/2025 | 2,71% | -8,25% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 23,545200 | 28/05/2025 | 2,70% | 22,06% | ** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 145,510000 | 29/05/2025 | 2,70% | 7,79% | * |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 18,235825 | 27/05/2025 | 2,70% | 27,23% | ** |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 8,039402 | 28/05/2025 | 2,70% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 11,487143 | 28/05/2025 | 2,70% | 3,67% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 43,199984 | 28/05/2025 | 2,70% | 16,99% | ***** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 243,340000 | 28/05/2025 | 2,70% | -3,14% | **** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 95,920000 | 28/05/2025 | 2,70% | -3,12% | **** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 32,280000 | 28/05/2025 | 2,70% | 18,85% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 104,010000 | 29/05/2025 | 2,70% | · | ND |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 35,262831 | 29/05/2025 | 2,70% | 16,87% | * |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 35,780000 | 29/05/2025 | 2,70% | 9,55% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,157386 | 29/05/2025 | 2,70% | 3,03% | ** |
| UBS (LUX) COMMODITYALLOCATION EBH CHF | MATERIAS PRIMAS | 572,853481 | 28/05/2025 | 2,70% | -17,50% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 145,970000 | 27/05/2025 | 2,69% | 10,70% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,637200 | 27/05/2025 | 2,69% | 7,49% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | RVI EMERGENTES | 120,360000 | 28/05/2025 | 2,69% | 14,42% | ** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 10,730153 | 28/05/2025 | 2,69% | · | ND |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 23,833391 | 28/05/2025 | 2,69% | 11,02% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 53,434979 | 29/05/2025 | 2,69% | 16,31% | * |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 10,993000 | 28/05/2025 | 2,69% | 10,04% | **** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 169,825800 | 29/05/2025 | 2,69% | 10,15% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 22,684159 | 29/05/2025 | 2,69% | -1,93% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 164,865442 | 28/05/2025 | 2,69% | 21,31% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 52,519367 | 28/05/2025 | 2,68% | 2,26% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 13,824420 | 27/05/2025 | 2,68% | 15,54% | * |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 15,710000 | 28/05/2025 | 2,68% | 23,99% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,579200 | 28/05/2025 | 2,68% | 15,16% | **** |
