| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE DIS | RVI EMERGENTES | 1.123,350000 | 07/08/2025 | 5,01% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 85,999800 | 07/08/2025 | 5,01% | -0,67% | ** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 197,614334 | 08/08/2025 | 5,01% | 13,05% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 103,010000 | 06/08/2025 | 5,01% | 5,06% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 16,873283 | 08/08/2025 | 5,01% | 3,34% | * |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 123,860000 | 08/08/2025 | 5,01% | 14,66% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 18,706032 | 08/08/2025 | 5,01% | 17,76% | *** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 543,130000 | 08/08/2025 | 5,01% | -4,99% | *** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 288,420000 | 08/08/2025 | 5,01% | 18,38% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 10,707713 | 08/08/2025 | 5,01% | -2,90% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 17,908308 | 08/08/2025 | 5,01% | 19,67% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,686195 | 08/08/2025 | 5,01% | 18,25% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 112,510300 | 07/08/2025 | 5,00% | 12,64% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,390000 | 08/08/2025 | 5,00% | 27,47% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 14,722818 | 07/08/2025 | 5,00% | 17,84% | ***** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 14,910000 | 08/08/2025 | 5,00% | 15,58% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 155,070000 | 08/08/2025 | 5,00% | 8,97% | *** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 170,900000 | 08/08/2025 | 5,00% | 33,85% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 22,708019 | 08/08/2025 | 5,00% | 20,44% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 115,019807 | 08/08/2025 | 5,00% | 36,54% | ***** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 128,880000 | 07/08/2025 | 5,00% | -5,44% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,730000 | 08/08/2025 | 5,00% | -3,19% | ** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 124,850000 | 08/08/2025 | 5,00% | 18,51% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 18,054200 | 08/08/2025 | 5,00% | 35,76% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 109,132900 | 07/08/2025 | 4,99% | 15,26% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 104,625400 | 07/08/2025 | 4,99% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 82,805800 | 07/08/2025 | 4,99% | -0,77% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 7,990000 | 08/08/2025 | 4,99% | 14,80% | *** |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 210,300000 | 07/08/2025 | 4,99% | 23,89% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 27,043269 | 08/08/2025 | 4,99% | 31,59% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 289,406873 | 08/08/2025 | 4,99% | · | ND |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,046356 | 07/08/2025 | 4,99% | 9,51% | ND |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 148,580000 | 08/08/2025 | 4,99% | 18,10% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 310,720000 | 08/08/2025 | 4,99% | 14,39% | ** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 172,649490 | 08/08/2025 | 4,98% | 28,78% | *** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 10,573858 | 08/08/2025 | 4,98% | 23,93% | ***** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 161,930000 | 08/08/2025 | 4,98% | 13,27% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 198,490000 | 08/08/2025 | 4,98% | 13,27% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 18,990000 | 08/08/2025 | 4,98% | 15,79% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,286634 | 08/08/2025 | 4,98% | 13,49% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 108,100000 | 08/08/2025 | 4,98% | 13,75% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 117,279646 | 07/08/2025 | 4,98% | 18,03% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 147,194474 | 08/08/2025 | 4,98% | 8,00% | *** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.165,400000 | 08/08/2025 | 4,98% | 11,89% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,379600 | 08/08/2025 | 4,97% | 15,71% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,740000 | 08/08/2025 | 4,97% | 13,13% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 1,952100 | 08/08/2025 | 4,97% | 44,41% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 18,844437 | 08/08/2025 | 4,97% | 28,56% | **** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,140000 | 08/08/2025 | 4,97% | 12,79% | ***** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 906,800000 | 07/08/2025 | 4,97% | 6,73% | ** |
