| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,313516 | 12/05/2025 | 1,86% | -4,09% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 110,140000 | 12/05/2025 | 1,86% | 13,21% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 109,560000 | 12/05/2025 | 1,86% | 6,91% | *** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 119,350000 | 12/05/2025 | 1,86% | 19,57% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 12,812908 | 12/05/2025 | 1,86% | 20,89% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 28,060700 | 12/05/2025 | 1,86% | 11,04% | ** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 11,939268 | 12/05/2025 | 1,86% | 21,64% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,380000 | 12/05/2025 | 1,86% | -0,38% | ** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 56,510000 | 12/05/2025 | 1,86% | -7,68% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 1.945,849091 | 12/05/2025 | 1,86% | 15,01% | *** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 221,375722 | 09/05/2025 | 1,86% | 3,84% | ** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 153,790744 | 12/05/2025 | 1,86% | 14,80% | *** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 111,900000 | 12/05/2025 | 1,86% | 5,30% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 103,600000 | 12/05/2025 | 1,86% | 5,41% | *** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 13,997300 | 12/05/2025 | 1,86% | 21,53% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.043,060000 | 12/05/2025 | 1,86% | 6,48% | * |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 101,321609 | 08/05/2025 | 1,86% | 10,00% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 72,389169 | 08/05/2025 | 1,86% | -6,09% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,204200 | 07/05/2025 | 1,86% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 9,561900 | 11/05/2025 | 1,86% | 7,27% | ** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 35,110000 | 12/05/2025 | 1,86% | 15,91% | * |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 10,930000 | 12/05/2025 | 1,86% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 11,520000 | 12/05/2025 | 1,86% | 13,72% | **** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 248,590000 | 12/05/2025 | 1,86% | 19,53% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 107,249712 | 08/05/2025 | 1,86% | 7,23% | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 126,656624 | 12/05/2025 | 1,86% | 20,44% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 30,138688 | 12/05/2025 | 1,86% | 46,23% | **** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 55,477220 | 12/05/2025 | 1,86% | 18,99% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,400000 | 12/05/2025 | 1,85% | 4,90% | *** |
| BBVA BONOS DURACION, FI CARTERA | RF EURO LARGO PLAZO | 1.979,317218 | 09/05/2025 | 1,85% | 2,07% | *** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 48,694399 | 12/05/2025 | 1,85% | -4,75% | * |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 115,180000 | 08/05/2025 | 1,85% | 11,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 131,590000 | 12/05/2025 | 1,85% | 16,28% | *** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 8,033135 | 12/05/2025 | 1,85% | · | ND |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 8,891600 | 12/05/2025 | 1,85% | 8,35% | ** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 11,215600 | 09/05/2025 | 1,85% | · | ND |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 14,320000 | 12/05/2025 | 1,85% | 18,84% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,680000 | 12/05/2025 | 1,85% | -1,78% | ** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,925200 | 08/05/2025 | 1,85% | -11,33% | * |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 26,724293 | 12/05/2025 | 1,85% | 17,76% | *** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 29,650724 | 08/05/2025 | 1,85% | 11,27% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 15,938948 | 12/05/2025 | 1,85% | 44,29% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 145,610000 | 08/05/2025 | 1,85% | · | ND |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,385400 | 11/05/2025 | 1,85% | 15,10% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 21,171900 | 11/05/2025 | 1,85% | 78,60% | ***** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 11,766500 | 08/05/2025 | 1,85% | 7,09% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 9,930000 | 12/05/2025 | 1,85% | 20,51% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 18,680000 | 12/05/2025 | 1,85% | 13,21% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 314,703764 | 12/05/2025 | 1,85% | 25,96% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 122,835500 | 08/05/2025 | 1,85% | 63,15% | ** |
