| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 142,550000 | 04/11/2025 | 6,10% | 14,12% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,568300 | 04/11/2025 | 6,10% | 11,81% | ** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 55,600968 | 04/11/2025 | 6,10% | 22,42% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 45,373211 | 04/11/2025 | 6,10% | 15,60% | * |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.422,815703 | 03/11/2025 | 6,10% | 49,38% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 113,240000 | 03/11/2025 | 6,10% | 17,37% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,348575 | 04/11/2025 | 6,09% | 28,02% | *** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,135893 | 03/11/2025 | 6,09% | 20,93% | *** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 14,120000 | 04/11/2025 | 6,09% | 24,52% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 20,312607 | 03/11/2025 | 6,09% | 38,81% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 22,967000 | 02/11/2025 | 6,09% | 38,99% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 24,720000 | 04/11/2025 | 6,09% | 50,18% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 24,720000 | 04/11/2025 | 6,09% | 50,27% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 325,176225 | 04/11/2025 | 6,09% | 50,42% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 10,071206 | 04/11/2025 | 6,09% | 3,19% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | RFI GLOBAL | 87,830000 | 04/11/2025 | 6,09% | 10,46% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 25,691870 | 04/11/2025 | 6,09% | 54,62% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 65,800000 | 04/11/2025 | 6,09% | 10,38% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 147,390000 | 04/11/2025 | 6,09% | 24,83% | ***** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,376490 | 04/11/2025 | 6,09% | 18,70% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 184,340000 | 03/11/2025 | 6,09% | 15,78% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,778044 | 04/11/2025 | 6,09% | 28,40% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 32,198636 | 04/11/2025 | 6,09% | 33,03% | ** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 114,022500 | 03/11/2025 | 6,08% | 12,40% | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 25,660000 | 04/11/2025 | 6,08% | 51,12% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 121,410000 | 04/11/2025 | 6,08% | 24,38% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,115406 | 04/11/2025 | 6,08% | 54,61% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 94,200000 | 03/11/2025 | 6,08% | -1,36% | * |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,838520 | 04/11/2025 | 6,08% | 21,71% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.804,020000 | 04/11/2025 | 6,08% | 22,26% | *** |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,190000 | 04/11/2025 | 6,08% | -13,07% | ** |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | RVI GLOBAL VALOR | 9,250718 | 04/11/2025 | 6,08% | 27,55% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 49,050597 | 04/11/2025 | 6,08% | 21,48% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 95,020000 | 03/11/2025 | 6,08% | 32,01% | ***** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,100100 | 04/11/2025 | 6,08% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 214,896895 | 04/11/2025 | 6,08% | 40,44% | *** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,239486 | 04/11/2025 | 6,07% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 412,460000 | 03/11/2025 | 6,07% | 28,40% | *** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 278,876354 | 04/11/2025 | 6,07% | 49,94% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 154,990000 | 04/11/2025 | 6,07% | 20,28% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 162,880000 | 04/11/2025 | 6,07% | 53,31% | * |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 340,842000 | 04/11/2025 | 6,07% | 17,15% | ND |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 90,806022 | 04/11/2025 | 6,07% | 20,76% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 113,130000 | 04/11/2025 | 6,07% | 16,45% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 44,380000 | 04/11/2025 | 6,07% | 51,78% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 23,818989 | 04/11/2025 | 6,07% | 45,36% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 523,430000 | 04/11/2025 | 6,07% | 56,34% | **** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,574417 | 03/11/2025 | 6,07% | 40,87% | *** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.613,330000 | 03/11/2025 | 6,07% | 33,56% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,910000 | 03/11/2025 | 6,07% | 33,54% | ***** |
