| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 591,130000 | 04/11/2025 | 3,72% | 36,94% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 309,990000 | 04/11/2025 | 3,72% | 35,04% | ** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.227,870000 | 03/11/2025 | 3,72% | 11,26% | *** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 193,312489 | 03/11/2025 | 3,72% | 37,44% | ** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 178,805740 | 04/11/2025 | 3,72% | 25,53% | ***** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,908820 | 04/11/2025 | 3,72% | 38,98% | *** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 149,270453 | 03/11/2025 | 3,72% | 9,62% | * |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,368600 | 04/11/2025 | 3,72% | 21,80% | ***** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 106,718214 | 04/11/2025 | 3,72% | 27,21% | *** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.283,530000 | 04/11/2025 | 3,71% | 60,63% | **** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 142,151100 | 31/10/2025 | 3,71% | 24,59% | ** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 70,750000 | 04/11/2025 | 3,71% | 23,47% | *** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 6,990000 | 04/11/2025 | 3,71% | 0,43% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 293,770000 | 04/11/2025 | 3,71% | 25,74% | *** |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 110,320000 | 04/11/2025 | 3,71% | 25,05% | *** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 99,050000 | 04/11/2025 | 3,71% | 15,59% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 27,400000 | 04/11/2025 | 3,71% | 23,04% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,314500 | 04/11/2025 | 3,71% | 24,48% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 225,506000 | 03/11/2025 | 3,71% | 25,81% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 116,710000 | 04/11/2025 | 3,71% | 10,96% | ** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,176600 | 04/11/2025 | 3,71% | 13,97% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,899829 | 04/11/2025 | 3,71% | 47,50% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 94,830000 | 04/11/2025 | 3,71% | 8,99% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 159,749002 | 03/11/2025 | 3,71% | 23,34% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,384600 | 04/11/2025 | 3,71% | 25,48% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 35,086328 | 04/11/2025 | 3,71% | 20,16% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,540000 | 04/11/2025 | 3,71% | 13,68% | **** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,526800 | 04/11/2025 | 3,71% | 22,10% | ***** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 259,190000 | 04/11/2025 | 3,71% | 25,49% | *** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 206,960000 | 04/11/2025 | 3,71% | 36,45% | ***** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 289,037421 | 04/11/2025 | 3,71% | 53,22% | *** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,248210 | 03/11/2025 | 3,71% | 21,66% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 108,215125 | 04/11/2025 | 3,70% | 39,37% | * |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 601,582300 | 03/11/2025 | 3,70% | · | ND |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,671000 | 02/11/2025 | 3,70% | 16,11% | **** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,118400 | 02/11/2025 | 3,70% | 23,55% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,780000 | 04/11/2025 | 3,70% | · | ND |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 51,830000 | 03/11/2025 | 3,70% | 57,83% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 139,050000 | 04/11/2025 | 3,70% | 29,30% | ***** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 54,851710 | 04/11/2025 | 3,70% | 19,36% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 103,930000 | 04/11/2025 | 3,70% | 16,01% | **** |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 114,440000 | 04/11/2025 | 3,70% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,580000 | 04/11/2025 | 3,70% | 13,11% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 10,080000 | 04/11/2025 | 3,70% | 6,11% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 132,850000 | 04/11/2025 | 3,70% | 14,17% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 42,664069 | 30/10/2025 | 3,70% | 48,55% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 130,805086 | 30/10/2025 | 3,70% | 15,72% | *** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 141,987524 | 03/11/2025 | 3,70% | 18,40% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,439300 | 03/11/2025 | 3,70% | 18,08% | * |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 106,120000 | 04/11/2025 | 3,70% | 17,64% | ** |
