| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.613.035,500053 | 12/05/2025 | 1,86% | · | ND |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,686191 | 12/05/2025 | 1,85% | 17,14% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 11,965500 | 13/05/2025 | 1,85% | · | ND |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 25,998458 | 12/05/2025 | 1,85% | -99,01% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,333600 | 12/05/2025 | 1,85% | 14,59% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 114,460000 | 13/05/2025 | 1,85% | 11,64% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 136,270000 | 13/05/2025 | 1,85% | 15,59% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 133,330000 | 13/05/2025 | 1,85% | 16,97% | *** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 44,520000 | 13/05/2025 | 1,85% | 41,87% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,081428 | 13/05/2025 | 1,85% | 16,59% | *** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,042679 | 12/05/2025 | 1,85% | 18,75% | **** |
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 20,509359 | 13/05/2025 | 1,85% | 81,45% | ***** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 145,851408 | 12/05/2025 | 1,85% | 9,58% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,360000 | 13/05/2025 | 1,85% | -1,32% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,380000 | 12/05/2025 | 1,85% | 4,47% | * |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,580000 | 12/05/2025 | 1,85% | 4,58% | * |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 24,433400 | 13/05/2025 | 1,85% | 26,89% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 193,795231 | 12/05/2025 | 1,85% | 29,45% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 139,820842 | 13/05/2025 | 1,85% | 8,16% | ** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 184,420000 | 12/05/2025 | 1,85% | 18,63% | **** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 5,908407 | 12/05/2025 | 1,85% | 7,89% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,280000 | 13/05/2025 | 1,84% | 15,70% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 113,089100 | 12/05/2025 | 1,84% | 13,82% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 109,122100 | 12/05/2025 | 1,84% | 10,33% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,233400 | 12/05/2025 | 1,84% | 14,39% | *** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.386,989430 | 13/05/2025 | 1,84% | 59,91% | **** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 12,170000 | 13/05/2025 | 1,84% | 12,27% | * |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 48,060909 | 13/05/2025 | 1,84% | -12,04% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 124,430000 | 13/05/2025 | 1,84% | 15,39% | *** |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RETORNO ABSOLUTO | 128,780000 | 12/05/2025 | 1,84% | 4,78% | ** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 370,400000 | 12/05/2025 | 1,84% | 8,01% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 14,929806 | 13/05/2025 | 1,84% | 9,04% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,118700 | 13/05/2025 | 1,84% | 16,66% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 7,951224 | 13/05/2025 | 1,84% | 20,76% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 112,980000 | 13/05/2025 | 1,84% | 14,25% | ***** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,924860 | 09/05/2025 | 1,84% | -10,99% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,407667 | 13/05/2025 | 1,84% | -3,17% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 18,781497 | 13/05/2025 | 1,84% | 34,44% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 15,470000 | 13/05/2025 | 1,84% | -7,31% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,210700 | 13/05/2025 | 1,84% | 5,01% | * |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | GESTIÓN ALTERNATIVA | 255,171544 | 13/05/2025 | 1,84% | · | ND |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 91,300000 | 12/05/2025 | 1,84% | 11,26% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 139,520000 | 13/05/2025 | 1,84% | 32,50% | *** |
| NORDEA 1-EMERGING STARS EQUITY FUND BI-USD | RVI EMERGENTES | 150,639489 | 13/05/2025 | 1,84% | 11,25% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 32,600000 | 13/05/2025 | 1,84% | 15,93% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,109384 | 12/05/2025 | 1,84% | 8,45% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 107,555138 | 08/05/2025 | 1,84% | 8,36% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 71,360000 | 12/05/2025 | 1,84% | -3,89% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 83,927269 | 13/05/2025 | 1,84% | -2,51% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 100,730666 | 13/05/2025 | 1,84% | 10,27% | ** |
