| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 256,723700 | 09/05/2025 | 3,10% | 18,81% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 117,454675 | 09/05/2025 | 3,10% | -5,72% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 472,345446 | 08/05/2025 | 3,10% | 24,22% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 189,936291 | 08/05/2025 | 3,10% | 22,05% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 2,678195 | 09/05/2025 | 3,10% | 41,82% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 138,530000 | 08/05/2025 | 3,10% | 4,58% | ** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,423551 | 08/05/2025 | 3,09% | 1,09% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 13,166588 | 08/05/2025 | 3,09% | 19,94% | *** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,178649 | 07/05/2025 | 3,09% | 23,26% | * |
| ISHARES MSCI KOREA UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 35,551369 | 09/05/2025 | 3,09% | -17,20% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI USA | 114,580000 | 08/05/2025 | 3,09% | 5,52% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 152,536072 | 08/05/2025 | 3,09% | -5,83% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A3-ACC | RVI CHINA | 73,727538 | 08/05/2025 | 3,09% | -5,82% | *** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,582982 | 07/05/2025 | 3,08% | 2,06% | ** |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 10,807960 | 07/05/2025 | 3,08% | · | ND |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,548700 | 09/05/2025 | 3,08% | 19,84% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 21,238398 | 08/05/2025 | 3,08% | -1,04% | ** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 19,974661 | 09/05/2025 | 3,08% | 92,26% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 41,862700 | 09/05/2025 | 3,08% | 5,86% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 31,395700 | 09/05/2025 | 3,08% | -3,34% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 86,524500 | 09/05/2025 | 3,08% | -11,96% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,020000 | 09/05/2025 | 3,08% | -18,13% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI USA | 93,900000 | 08/05/2025 | 3,08% | -0,47% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 101,030000 | 08/05/2025 | 3,07% | 4,07% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 35,870000 | 08/05/2025 | 3,07% | 29,21% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,342928 | 09/05/2025 | 3,07% | 15,91% | ***** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 138,110000 | 07/05/2025 | 3,07% | 6,76% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 331,410000 | 06/05/2025 | 3,07% | -0,59% | * |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 11.608,510000 | 08/05/2025 | 3,07% | 10,17% | ** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,200266 | 07/05/2025 | 3,07% | 14,25% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 56,380000 | 08/05/2025 | 3,07% | -7,62% | * |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 11,851728 | 08/05/2025 | 3,06% | 17,21% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.225,376643 | 07/05/2025 | 3,06% | 19,90% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,880000 | 09/05/2025 | 3,06% | 9,66% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 61,540000 | 09/05/2025 | 3,06% | -6,07% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 11,774400 | 09/05/2025 | 3,06% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 13,672189 | 07/05/2025 | 3,06% | · | ND |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 198,640000 | 08/05/2025 | 3,06% | 30,20% | **** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 18,890000 | 09/05/2025 | 3,06% | -5,41% | ** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,875144 | 09/05/2025 | 3,06% | -3,02% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 128,624327 | 08/05/2025 | 3,06% | 46,75% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 162,710000 | 08/05/2025 | 3,05% | 3,62% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 94,841400 | 07/05/2025 | 3,05% | -2,40% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 660,235925 | 08/05/2025 | 3,05% | 12,92% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 136,760000 | 07/05/2025 | 3,05% | 13,75% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 15,117312 | 09/05/2025 | 3,05% | 26,69% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 129,930000 | 08/05/2025 | 3,05% | 10,11% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,853233 | 08/05/2025 | 3,05% | 21,83% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 10,734900 | 07/05/2025 | 3,05% | 12,76% | **** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 138,020000 | 09/05/2025 | 3,05% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,135589 | 07/05/2025 | 3,05% | -99,00% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,071437 | 07/05/2025 | 3,05% | -99,01% | * |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 84,568715 | 09/05/2025 | 3,05% | 29,72% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | RFI GLOBAL | 5,803940 | 09/05/2025 | 3,05% | -18,64% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 26,090000 | 08/05/2025 | 3,04% | 21,29% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.753,240000 | 07/05/2025 | 3,04% | 8,30% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 177,850198 | 07/05/2025 | 3,04% | 22,74% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 222,430000 | 08/05/2025 | 3,04% | 6,68% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 114,940000 | 07/05/2025 | 3,04% | 13,99% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 224,457291 | 08/05/2025 | 3,04% | 23,08% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 17,310000 | 09/05/2025 | 3,04% | 39,71% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R USD | RVI EMERGENTES | 127,821546 | 08/05/2025 | 3,04% | 11,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 9,820000 | 08/05/2025 | 3,04% | 4,69% | ** |
| GOLDMAN SACHS PROTECTION P CAP EUR | MIXTO FLEXIBLE | 33,850000 | 09/05/2025 | 3,04% | 12,23% | ***** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 26,996000 | 08/05/2025 | 3,04% | 25,39% | ** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 332,800000 | 06/05/2025 | 3,04% | -0,59% | * |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 106,080000 | 09/05/2025 | 3,04% | 1,60% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 5,742200 | 07/05/2025 | 3,04% | -12,67% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 14,681000 | 08/05/2025 | 3,04% | 22,15% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 25,884851 | 08/05/2025 | 3,04% | 23,82% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,908471 | 08/05/2025 | 3,04% | 12,85% | ***** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 68,686327 | 08/05/2025 | 3,04% | 24,09% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 20,921680 | 08/05/2025 | 3,04% | -1,37% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 20,912029 | 08/05/2025 | 3,04% | -1,38% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 136,411100 | 09/05/2025 | 3,04% | 15,57% | ** |
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 10,209680 | 02/05/2025 | 3,03% | 18,37% | **** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 15,640000 | 08/05/2025 | 3,03% | -22,92% | * |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 11,109225 | 09/05/2025 | 3,03% | · | ND |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 16,742810 | 08/05/2025 | 3,03% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | RVI EMERGENTES | 109,949544 | 08/05/2025 | 3,03% | 5,93% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 127,759582 | 08/05/2025 | 3,03% | 11,17% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 81,150000 | 09/05/2025 | 3,03% | 1,51% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 20,916300 | 08/05/2025 | 3,03% | -1,43% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 20,906600 | 08/05/2025 | 3,03% | -1,43% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 19,989000 | 09/05/2025 | 3,03% | 24,04% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 140,020000 | 08/05/2025 | 3,03% | 15,77% | *** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 35,537060 | 09/05/2025 | 3,03% | 17,67% | **** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 EUR (C) | RVI EUROPA | 101,720000 | 08/05/2025 | 3,02% | 26,33% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 129,450000 | 08/05/2025 | 3,02% | 12,76% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 219,380000 | 08/05/2025 | 3,02% | 8,37% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,552400 | 08/05/2025 | 3,02% | 34,09% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 15,594400 | 08/05/2025 | 3,02% | 33,75% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 17,730000 | 09/05/2025 | 3,02% | 40,60% | **** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 10,802589 | 08/05/2025 | 3,02% | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 14,664904 | 08/05/2025 | 3,02% | · | ND |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,678400 | 09/05/2025 | 3,02% | 41,61% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 4,070300 | 09/05/2025 | 3,02% | 80,84% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 167,301053 | 08/05/2025 | 3,02% | -6,39% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-ACC | RV EURO | 129,361777 | 08/05/2025 | 3,02% | 37,13% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-DIST | RV EURO | 88,510224 | 08/05/2025 | 3,02% | 6,87% | * |
