| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 113,032385 | 04/09/2025 | 2,20% | · | ND |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 7,861000 | 04/09/2025 | 2,19% | -22,42% | * |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,100000 | 04/09/2025 | 2,19% | 10,92% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 69,846312 | 04/09/2025 | 2,19% | 31,94% | ** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,315631 | 03/09/2025 | 2,19% | 10,39% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,027060 | 03/09/2025 | 2,19% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 147,372908 | 04/09/2025 | 2,19% | -16,96% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 186,816583 | 04/09/2025 | 2,19% | 15,05% | *** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 41,470000 | 04/09/2025 | 2,19% | 5,12% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,400000 | 04/09/2025 | 2,19% | -0,36% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 194,240000 | 04/09/2025 | 2,19% | 8,18% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 111.922,080000 | 04/09/2025 | 2,19% | 11,14% | **** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 1.995,430504 | 04/09/2025 | 2,19% | 11,79% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU EUR | TMT | 193,510900 | 04/09/2025 | 2,19% | 65,73% | *** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,194275 | 04/09/2025 | 2,19% | 30,94% | ** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 138,521649 | 04/09/2025 | 2,19% | 38,54% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 156,930000 | 04/09/2025 | 2,19% | 48,69% | * |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 115,521656 | 03/09/2025 | 2,19% | · | ND |
| ETHNA-DEFENSIV T | RFI GLOBAL | 186,360000 | 04/09/2025 | 2,19% | 9,28% | **** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 107,100000 | 03/09/2025 | 2,19% | 7,18% | ** |
| FON FINECO RENTA FIJA PLUS, FI | RF EURO LARGO PLAZO | 17,115118 | 03/09/2025 | 2,19% | 9,38% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,930000 | 04/09/2025 | 2,19% | 54,28% | ***** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,460000 | 04/09/2025 | 2,19% | 12,27% | ** |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 112,240000 | 04/09/2025 | 2,19% | · | ND |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,100450 | 03/09/2025 | 2,19% | 13,06% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,740000 | 04/09/2025 | 2,19% | 9,26% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 120,271315 | 04/09/2025 | 2,19% | 7,42% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,330000 | 04/09/2025 | 2,19% | 12,08% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 103,850000 | 04/09/2025 | 2,19% | 2,20% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,780478 | 04/09/2025 | 2,19% | 11,14% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 15,968035 | 04/09/2025 | 2,19% | 11,14% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 137,205632 | 04/09/2025 | 2,19% | 24,64% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (GBP) | RVI ASIA EX-JAPÓN | 10,783893 | 04/09/2025 | 2,19% | 4,62% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 113,492211 | 04/09/2025 | 2,19% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RETORNO ABSOLUTO | 105,964396 | 04/09/2025 | 2,19% | 9,40% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.093,610000 | 04/09/2025 | 2,18% | 11,54% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 15,720278 | 04/09/2025 | 2,18% | 34,03% | *** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,997469 | 04/09/2025 | 2,18% | 12,74% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 76,830000 | 04/09/2025 | 2,18% | -2,78% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.149,400000 | 03/09/2025 | 2,18% | 13,32% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 114,640000 | 03/09/2025 | 2,18% | 16,65% | ***** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 179,880000 | 03/09/2025 | 2,18% | 16,84% | ***** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.122,110000 | 03/09/2025 | 2,18% | 9,78% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 52,700266 | 04/09/2025 | 2,18% | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.656,700000 | 04/09/2025 | 2,18% | 19,65% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 121,140000 | 26/08/2025 | 2,18% | 16,20% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 131,816000 | 03/09/2025 | 2,18% | 9,24% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 315,800000 | 04/09/2025 | 2,18% | 24,66% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 34,640000 | 04/09/2025 | 2,18% | 38,45% | *** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,442002 | 04/09/2025 | 2,18% | 44,08% | **** |
