| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 140,768087 | 12/05/2025 | 2,27% | 6,92% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 9,000000 | 13/05/2025 | 2,27% | -0,22% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,292774 | 13/05/2025 | 2,27% | -31,99% | * |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 112,774880 | 13/05/2025 | 2,26% | 11,02% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 177,440000 | 13/05/2025 | 2,26% | 14,83% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,330000 | 13/05/2025 | 2,26% | 23,96% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,157000 | 13/05/2025 | 2,26% | -12,48% | * |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 22,715784 | 12/05/2025 | 2,26% | 15,28% | **** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 9,460100 | 12/05/2025 | 2,26% | -9,21% | * |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 115,951000 | 12/05/2025 | 2,26% | 13,00% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 21,447084 | 13/05/2025 | 2,26% | 4,95% | ** |
| ISHARES MSCI JAPAN SRI EUR HEDGED UCITS ETF (ACC) EUR HEDGED (ACC) | RVI JAPÓN | 11,972100 | 13/05/2025 | 2,26% | 59,45% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 52,380000 | 13/05/2025 | 2,26% | -10,61% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 35,220000 | 13/05/2025 | 2,26% | -19,95% | * |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 194,860814 | 13/05/2025 | 2,26% | 17,03% | * |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 53,662707 | 13/05/2025 | 2,26% | 23,71% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 51,047232 | 13/05/2025 | 2,26% | -16,04% | * |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 108,237200 | 12/05/2025 | 2,26% | · | ND |
| UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 INDEX FUND UCITS ETF (HEUR)A-ACC | RFI GLOBAL | 4,916600 | 13/05/2025 | 2,26% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-ACC | MIXTO FLEXIBLE | 3.019,600000 | 12/05/2025 | 2,26% | 11,92% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 103,260631 | 13/05/2025 | 2,26% | 21,50% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 129,760000 | 13/05/2025 | 2,25% | 12,13% | *** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,110958 | 13/05/2025 | 2,25% | 9,80% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 14,429900 | 13/05/2025 | 2,25% | 12,24% | ** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 19,964600 | 13/05/2025 | 2,25% | 42,15% | *** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 14,354700 | 13/05/2025 | 2,25% | 42,06% | *** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.182,120000 | 13/05/2025 | 2,25% | 14,10% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,856700 | 13/05/2025 | 2,25% | -8,77% | * |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,079800 | 13/05/2025 | 2,25% | 18,48% | *** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,623020 | 13/05/2025 | 2,25% | 0,98% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 10,394000 | 13/05/2025 | 2,25% | 12,54% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 10,657000 | 13/05/2025 | 2,25% | 5,83% | * |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 124,462306 | 13/05/2025 | 2,25% | 14,13% | **** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 119,256251 | 13/05/2025 | 2,25% | 17,74% | *** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 814,743149 | 13/05/2025 | 2,25% | 8,81% | *** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 111,577934 | 13/05/2025 | 2,25% | -7,79% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 281,670600 | 13/05/2025 | 2,25% | 15,38% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 107,846072 | 08/05/2025 | 2,25% | 9,05% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 129,100000 | 13/05/2025 | 2,25% | 19,51% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 88,260000 | 13/05/2025 | 2,25% | -6,66% | * |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 13,732290 | 13/05/2025 | 2,24% | 12,41% | *** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 118,900000 | 13/05/2025 | 2,24% | 8,95% | ** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 24,838013 | 13/05/2025 | 2,24% | 18,36% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 57,912642 | 13/05/2025 | 2,24% | 28,28% | ** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 10,683325 | 12/05/2025 | 2,24% | · | ND |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 13,092955 | 12/05/2025 | 2,24% | 11,42% | ** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 67,893200 | 12/05/2025 | 2,24% | 31,05% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 8,306335 | 13/05/2025 | 2,24% | 11,70% | *** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 138,869600 | 13/05/2025 | 2,24% | 19,46% | **** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 332,063749 | 12/05/2025 | 2,24% | 16,47% | **** |
