| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 122,900000 | 01/08/2025 | 4,55% | 22,35% | **** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 111,020000 | 01/08/2025 | 4,55% | 16,12% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 14,630000 | 31/07/2025 | 4,55% | -1,32% | * |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.686,478300 | 31/07/2025 | 4,55% | 21,82% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 17,910000 | 01/08/2025 | 4,55% | 57,94% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 18,812400 | 01/08/2025 | 4,55% | 3,42% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 388,210000 | 01/08/2025 | 4,55% | 27,83% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 294,120000 | 01/08/2025 | 4,55% | 26,67% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 195,063800 | 01/08/2025 | 4,55% | 30,05% | ***** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 87,197300 | 01/08/2025 | 4,55% | · | ND |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 49,082516 | 01/08/2025 | 4,54% | 0,03% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,348145 | 01/08/2025 | 4,54% | -2,96% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 128,710000 | 31/07/2025 | 4,54% | 9,93% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 145,650000 | 01/08/2025 | 4,54% | 19,01% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 18,807200 | 01/08/2025 | 4,54% | 3,45% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,158264 | 01/08/2025 | 4,54% | 3,80% | *** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 19,042003 | 01/08/2025 | 4,54% | 73,92% | *** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 176,560000 | 01/08/2025 | 4,54% | 36,58% | ***** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 20,895847 | 30/07/2025 | 4,54% | 29,74% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,073059 | 01/08/2025 | 4,54% | -8,16% | ** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 189,290000 | 31/07/2025 | 4,54% | 25,72% | ***** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 10,310000 | 01/08/2025 | 4,54% | 8,64% | * |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 72,740000 | 01/08/2025 | 4,53% | 26,13% | ***** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 99,443200 | 31/07/2025 | 4,53% | 16,66% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.389,505190 | 01/08/2025 | 4,53% | 42,17% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 122,130000 | 31/07/2025 | 4,53% | 16,57% | * |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 159,760000 | 01/08/2025 | 4,53% | 16,72% | **** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 38,050000 | 31/07/2025 | 4,53% | -8,11% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,096500 | 01/08/2025 | 4,53% | 6,19% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 131,800000 | 31/07/2025 | 4,53% | 17,62% | **** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 42,120747 | 01/08/2025 | 4,53% | 10,80% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 164,328306 | 01/08/2025 | 4,53% | 14,95% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,264000 | 01/08/2025 | 4,53% | 26,11% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,320000 | 01/08/2025 | 4,53% | 13,56% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,860000 | 01/08/2025 | 4,53% | 17,59% | ***** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,124414 | 01/08/2025 | 4,53% | -3,45% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,230000 | 01/08/2025 | 4,53% | 2,17% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 142,360000 | 31/07/2025 | 4,53% | 17,22% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 165,075310 | 31/07/2025 | 4,53% | 23,85% | **** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 220,520000 | 01/08/2025 | 4,53% | 50,82% | *** |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 12,819004 | 31/07/2025 | 4,53% | 15,60% | ** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.094,714850 | 31/07/2025 | 4,53% | 12,15% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,334900 | 01/08/2025 | 4,52% | 15,95% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 103,306400 | 30/07/2025 | 4,52% | 17,09% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.335,740000 | 01/08/2025 | 4,52% | 24,35% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 4,800309 | 01/08/2025 | 4,52% | 17,30% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 123,947738 | 01/08/2025 | 4,52% | 14,94% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 129,208900 | 01/08/2025 | 4,52% | 23,43% | ***** |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 629,840000 | 31/07/2025 | 4,52% | 17,50% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 14,790000 | 01/08/2025 | 4,52% | 14,44% | * |
