| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,246100 | 12/05/2025 | 1,89% | -4,61% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 119,920000 | 12/05/2025 | 1,89% | 16,93% | *** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 134,206986 | 12/05/2025 | 1,89% | 24,00% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 272,630020 | 12/05/2025 | 1,89% | 21,66% | *** |
| UBS (IRL) ETF PLC - MSCI EMERGING MARKETS CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 11,265262 | 12/05/2025 | 1,89% | 14,96% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 85,640000 | 12/05/2025 | 1,89% | 1,36% | * |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 84,330000 | 12/05/2025 | 1,88% | -20,18% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 217,262191 | 12/05/2025 | 1,88% | 33,13% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 90,570000 | 12/05/2025 | 1,88% | -9,33% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 65,360027 | 12/05/2025 | 1,88% | 2,47% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,580000 | 12/05/2025 | 1,88% | 20,44% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 24,920000 | 12/05/2025 | 1,88% | 19,18% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,940000 | 12/05/2025 | 1,88% | 2,05% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 26,080000 | 12/05/2025 | 1,88% | 14,49% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,803500 | 12/05/2025 | 1,88% | 9,50% | ** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 465,298375 | 12/05/2025 | 1,88% | 23,60% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 200,250000 | 12/05/2025 | 1,88% | 21,44% | * |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 101,862198 | 08/05/2025 | 1,88% | 10,23% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,207400 | 07/05/2025 | 1,88% | · | ND |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,048545 | 09/05/2025 | 1,88% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,103500 | 12/05/2025 | 1,88% | 29,88% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 31,291900 | 12/05/2025 | 1,88% | 75,92% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 30,007400 | 12/05/2025 | 1,88% | 72,36% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 97,082400 | 12/05/2025 | 1,88% | 13,86% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 97,110600 | 12/05/2025 | 1,88% | 13,89% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 116,375300 | 12/05/2025 | 1,88% | 13,33% | **** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | RFI GLOBAL | 109,130000 | 08/05/2025 | 1,88% | 5,79% | *** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 126,538019 | 08/05/2025 | 1,88% | 14,85% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 11,798127 | 12/05/2025 | 1,87% | -7,22% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 203,411225 | 12/05/2025 | 1,87% | 32,37% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 60,378703 | 12/05/2025 | 1,87% | 17,98% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 156,150000 | 12/05/2025 | 1,87% | 14,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 117,130000 | 12/05/2025 | 1,87% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 82,980000 | 12/05/2025 | 1,87% | 22,90% | **** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 106,370000 | 12/05/2025 | 1,87% | 15,26% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 12,500000 | 12/05/2025 | 1,87% | 21,71% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 25,630000 | 12/05/2025 | 1,87% | 43,02% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 508,380000 | 12/05/2025 | 1,87% | 21,29% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 415,570000 | 12/05/2025 | 1,87% | 20,29% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,361500 | 12/05/2025 | 1,87% | 20,31% | **** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,213400 | 12/05/2025 | 1,87% | 4,77% | * |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 102,277850 | 12/05/2025 | 1,87% | 29,56% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,270000 | 12/05/2025 | 1,87% | 10,89% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 219,217500 | 12/05/2025 | 1,87% | 8,21% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 170,087900 | 12/05/2025 | 1,87% | 2,43% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 15,838556 | 12/05/2025 | 1,87% | 21,24% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 233,620000 | 12/05/2025 | 1,87% | 17,67% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 23,744376 | 12/05/2025 | 1,87% | 35,65% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 24,080000 | 12/05/2025 | 1,86% | 17,58% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 40,040029 | 12/05/2025 | 1,86% | 32,79% | ***** |
