| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 35,609993 | 08/09/2025 | 3,24% | 8,63% | ** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,282710 | 05/09/2025 | 3,23% | · | ND |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 9,842827 | 04/09/2025 | 3,23% | 19,63% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 116,340000 | 08/09/2025 | 3,23% | 19,19% | ***** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,940000 | 08/09/2025 | 3,23% | 6,30% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 19,466235 | 08/09/2025 | 3,23% | 22,77% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 314,860000 | 08/09/2025 | 3,23% | 17,84% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 122,740000 | 08/09/2025 | 3,23% | 13,04% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 193,920000 | 08/09/2025 | 3,23% | 17,21% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,900000 | 08/09/2025 | 3,23% | 13,29% | **** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 147,688699 | 07/09/2025 | 3,23% | 25,24% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 270,975464 | 05/09/2025 | 3,23% | 53,74% | ***** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.410,830000 | 08/09/2025 | 3,23% | 13,85% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,493861 | 08/09/2025 | 3,23% | 71,96% | ***** |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | MATERIAS PRIMAS | 90,734824 | 05/09/2025 | 3,23% | -9,60% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.476,600000 | 08/09/2025 | 3,23% | 7,00% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 546,550000 | 08/09/2025 | 3,22% | 76,62% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,021762 | 08/09/2025 | 3,22% | 43,97% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 110,260000 | 08/09/2025 | 3,22% | 13,26% | ***** |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | ECOLOGÍA | 33,700000 | 08/09/2025 | 3,22% | -47,82% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.424,070000 | 05/09/2025 | 3,22% | 25,39% | **** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.643,930000 | 05/09/2025 | 3,22% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,553547 | 08/09/2025 | 3,22% | 14,61% | **** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 12,830000 | 05/09/2025 | 3,22% | 14,04% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 11.735,670000 | 08/09/2025 | 3,22% | 14,37% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 132,150515 | 08/09/2025 | 3,22% | 20,88% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.098,600000 | 08/09/2025 | 3,22% | 30,02% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.105,180000 | 08/09/2025 | 3,22% | 36,13% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,457000 | 08/09/2025 | 3,22% | 11,69% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 52,870000 | 08/09/2025 | 3,22% | 3,69% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 83,040587 | 08/09/2025 | 3,22% | 29,00% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 124,880000 | 08/09/2025 | 3,22% | 14,37% | ***** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 98,071000 | 08/09/2025 | 3,22% | 12,52% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 117,735000 | 05/09/2025 | 3,22% | 19,55% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 128,333902 | 08/09/2025 | 3,22% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,921500 | 08/09/2025 | 3,21% | 47,75% | **** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 36,331855 | 08/09/2025 | 3,21% | 5,37% | * |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,973776 | 08/09/2025 | 3,21% | 11,00% | * |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 98,294679 | 08/09/2025 | 3,21% | 3,82% | ND |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 12,870000 | 05/09/2025 | 3,21% | 14,10% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,121286 | 08/09/2025 | 3,21% | 16,28% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 128,990000 | 08/09/2025 | 3,21% | 19,02% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,210000 | 08/09/2025 | 3,21% | 22,10% | ND |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,700000 | 08/09/2025 | 3,21% | 19,02% | *** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 125,562756 | 08/09/2025 | 3,21% | 37,08% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 9,947662 | 05/09/2025 | 3,21% | 1,20% | ** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 70,730000 | 08/09/2025 | 3,21% | 27,42% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 131,539200 | 08/09/2025 | 3,21% | 20,05% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 76,560000 | 08/09/2025 | 3,21% | 11,34% | ** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,165490 | 05/09/2025 | 3,21% | 9,31% | ** |
