| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 54,090000 | 13/08/2025 | 3,54% | 15,63% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 146,147306 | 13/08/2025 | 3,54% | 11,89% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,200000 | 13/08/2025 | 3,54% | 22,48% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 10,086458 | 13/08/2025 | 3,54% | 20,35% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,255316 | 13/08/2025 | 3,54% | 9,08% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 119,529890 | 12/08/2025 | 3,54% | -20,73% | * |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 135,859284 | 13/08/2025 | 3,54% | 12,76% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 15,560000 | 13/08/2025 | 3,53% | 0,91% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,642500 | 11/08/2025 | 3,53% | · | ND |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 12,910000 | 12/08/2025 | 3,53% | 6,52% | *** |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 116,790000 | 12/08/2025 | 3,53% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 112,930000 | 12/08/2025 | 3,53% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 12,310000 | 13/08/2025 | 3,53% | 10,11% | ** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 113,965000 | 13/08/2025 | 3,53% | 21,67% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 103,300017 | 12/08/2025 | 3,53% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,150000 | 13/08/2025 | 3,53% | 12,29% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 33,420000 | 13/08/2025 | 3,53% | 20,78% | **** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 28,661002 | 13/08/2025 | 3,53% | 10,80% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 178,652549 | 13/08/2025 | 3,53% | 24,89% | **** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 17,532036 | 13/08/2025 | 3,53% | 29,69% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 146,157934 | 13/08/2025 | 3,53% | 11,88% | *** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,381000 | 13/08/2025 | 3,53% | 8,90% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 91,194210 | 12/08/2025 | 3,53% | -7,47% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 179,260727 | 12/08/2025 | 3,53% | 8,55% | *** |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 90,590000 | 13/08/2025 | 3,53% | -1,11% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 7,932713 | 13/08/2025 | 3,53% | 8,35% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 249,940000 | 13/08/2025 | 3,53% | 43,88% | ***** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 112,810000 | 13/08/2025 | 3,53% | 4,66% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 87,306675 | 13/08/2025 | 3,53% | -0,90% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 57,400000 | 13/08/2025 | 3,52% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,494265 | 13/08/2025 | 3,52% | -0,33% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 110,440000 | 12/08/2025 | 3,52% | 8,81% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 11.879,260000 | 13/08/2025 | 3,52% | 11,21% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 128,470000 | 13/08/2025 | 3,52% | 19,10% | ***** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 56,822000 | 13/08/2025 | 3,52% | 19,39% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 11,170000 | 13/08/2025 | 3,52% | 0,09% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,487000 | 13/08/2025 | 3,52% | 6,27% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,329962 | 12/08/2025 | 3,52% | 18,56% | ** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 18,578580 | 12/08/2025 | 3,52% | · | ND |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 41,303048 | 13/08/2025 | 3,52% | 54,81% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 315,750000 | 13/08/2025 | 3,52% | 14,68% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | DEUDA PRIVADA GLOBAL | 32,080000 | 13/08/2025 | 3,52% | 9,26% | *** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,692000 | 13/08/2025 | 3,52% | 23,42% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,050000 | 13/08/2025 | 3,52% | 0,14% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 342,100000 | 13/08/2025 | 3,52% | 21,27% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.488,907210 | 13/08/2025 | 3,52% | 11,34% | ** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 116,578064 | 13/08/2025 | 3,52% | -18,18% | * |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 116,310000 | 12/08/2025 | 3,52% | 2,21% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 134,570000 | 13/08/2025 | 3,52% | 24,15% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 20,596021 | 13/08/2025 | 3,52% | 18,08% | ** |
