| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,580000 | 12/05/2025 | 1,88% | 20,44% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 24,920000 | 12/05/2025 | 1,88% | 19,18% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,940000 | 12/05/2025 | 1,88% | 2,05% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 26,080000 | 12/05/2025 | 1,88% | 14,49% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,803500 | 12/05/2025 | 1,88% | 9,50% | ** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 465,298375 | 12/05/2025 | 1,88% | 23,60% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 200,250000 | 12/05/2025 | 1,88% | 21,44% | * |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 101,862198 | 08/05/2025 | 1,88% | 10,23% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,207400 | 07/05/2025 | 1,88% | · | ND |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,048545 | 09/05/2025 | 1,88% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,103500 | 12/05/2025 | 1,88% | 29,88% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 31,291900 | 12/05/2025 | 1,88% | 75,92% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 30,007400 | 12/05/2025 | 1,88% | 72,36% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 97,082400 | 12/05/2025 | 1,88% | 13,86% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 97,110600 | 12/05/2025 | 1,88% | 13,89% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 116,375300 | 12/05/2025 | 1,88% | 13,33% | **** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | RFI GLOBAL | 109,130000 | 08/05/2025 | 1,88% | 5,79% | *** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 126,538019 | 08/05/2025 | 1,88% | 14,85% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 11,798127 | 12/05/2025 | 1,87% | -7,22% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 203,411225 | 12/05/2025 | 1,87% | 32,37% | *** |
