| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI USA | 95,460000 | 03/07/2025 | 4,80% | 4,16% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.048,418676 | 03/07/2025 | 4,80% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE C EUR (C) | RVI EUROPA | 10,500000 | 03/07/2025 | 4,79% | 29,95% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 59,960000 | 03/07/2025 | 4,79% | 28,56% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 136,939684 | 02/07/2025 | 4,79% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 10,923443 | 03/07/2025 | 4,79% | 12,75% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 19,630900 | 03/07/2025 | 4,79% | 22,89% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,155700 | 02/07/2025 | 4,79% | 17,86% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 185,090064 | 02/07/2025 | 4,79% | 22,64% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 96,912400 | 03/07/2025 | 4,79% | 20,55% | **** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,070000 | 03/07/2025 | 4,79% | 17,23% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 112,572308 | 01/07/2025 | 4,79% | 17,15% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 148,930000 | 02/07/2025 | 4,79% | 21,49% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 8,760906 | 03/07/2025 | 4,79% | 10,73% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,089400 | 02/07/2025 | 4,78% | 18,68% | **** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 56,832456 | 03/07/2025 | 4,78% | 9,68% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 209,850000 | 03/07/2025 | 4,78% | 25,34% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 124,710000 | 03/07/2025 | 4,78% | 25,34% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 35,401460 | 03/07/2025 | 4,78% | 18,36% | * |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,275324 | 03/07/2025 | 4,78% | 15,45% | *** |
