| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 162,360000 | 08/05/2025 | 3,01% | 52,69% | ***** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 98,670000 | 08/05/2025 | 3,01% | -70,99% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 128,547535 | 07/05/2025 | 3,01% | · | ND |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 95,020000 | 09/05/2025 | 3,01% | -9,99% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 135,241000 | 09/05/2025 | 3,01% | 15,19% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 158,342923 | 08/05/2025 | 3,01% | -6,99% | *** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA | 110,117100 | 09/05/2025 | 3,00% | 26,35% | ** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 12,189719 | 08/05/2025 | 3,00% | 21,55% | ** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,165255 | 08/05/2025 | 3,00% | -10,56% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 32,628131 | 08/05/2025 | 3,00% | 16,71% | * |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 348,050000 | 07/05/2025 | 3,00% | 13,15% | ** |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 83,910000 | 07/05/2025 | 3,00% | 13,58% | *** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,342102 | 09/05/2025 | 3,00% | 42,90% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 102,640557 | 09/05/2025 | 3,00% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 119,227882 | 08/05/2025 | 3,00% | 8,26% | *** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 142,290000 | 08/05/2025 | 2,99% | 10,91% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 13,589355 | 07/05/2025 | 2,99% | 15,43% | *** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | FONDO DE INVERSIÓN LIBRE | 13,373096 | 30/04/2025 | 2,99% | · | ND |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 4,211096 | 09/05/2025 | 2,99% | 15,32% | *** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 18,780229 | 09/05/2025 | 2,99% | -6,06% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,459125 | 09/05/2025 | 2,99% | -18,79% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 163,230000 | 07/05/2025 | 2,98% | 4,17% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.247,290000 | 07/05/2025 | 2,98% | 14,31% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 180,270000 | 09/05/2025 | 2,98% | 15,25% | *** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 121,000000 | 08/05/2025 | 2,98% | 19,83% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 124,540000 | 08/05/2025 | 2,98% | -23,90% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 19,072165 | 09/05/2025 | 2,98% | 23,25% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 33,036456 | 08/05/2025 | 2,98% | 38,60% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 89,244417 | 08/05/2025 | 2,98% | · | ND |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 13,931718 | 08/05/2025 | 2,98% | 23,19% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI USA | 110,552279 | 08/05/2025 | 2,98% | 9,19% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI USA | 92,815013 | 08/05/2025 | 2,98% | 4,62% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 136,202091 | 07/05/2025 | 2,97% | · | ND |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,552748 | 08/05/2025 | 2,97% | 19,14% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 34,787997 | 08/05/2025 | 2,97% | 9,18% | * |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 120,700000 | 08/05/2025 | 2,97% | 19,67% | ***** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.568,730000 | 09/05/2025 | 2,97% | 2,15% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 73,490000 | 08/05/2025 | 2,97% | -9,72% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 284,664818 | 08/05/2025 | 2,97% | 19,43% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 872,060000 | 09/05/2025 | 2,96% | -18,60% | * |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | RVI EUROPA | 85,261800 | 09/05/2025 | 2,96% | 32,52% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | RVI EUROPA | 67,756900 | 09/05/2025 | 2,96% | 23,28% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 52,809833 | 08/05/2025 | 2,96% | · | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,090000 | 08/05/2025 | 2,96% | 25,50% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 215,850000 | 08/05/2025 | 2,96% | 5,75% | ** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 73,150000 | 07/05/2025 | 2,96% | -16,56% | ** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 10,931390 | 09/05/2025 | 2,96% | 34,84% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 340,889240 | 08/05/2025 | 2,96% | 25,56% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,028000 | 07/05/2025 | 2,96% | 17,03% | ***** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 12,231590 | 09/05/2025 | 2,96% | 22,89% | ***** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 282,910000 | 09/05/2025 | 2,96% | 19,50% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-DIST | RV EURO | 78,569532 | 08/05/2025 | 2,96% | 6,28% | * |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 43,984900 | 09/05/2025 | 2,96% | 17,95% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 14,330000 | 07/05/2025 | 2,95% | 7,83% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 19,126820 | 09/05/2025 | 2,95% | 21,07% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 138,590000 | 09/05/2025 | 2,95% | 6,22% | ** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 20,931939 | 08/05/2025 | 2,95% | · | ND |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 14,269275 | 08/05/2025 | 2,95% | -16,13% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,412233 | 08/05/2025 | 2,95% | 20,13% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 11,577800 | 07/05/2025 | 2,95% | 9,33% | ** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 116,770000 | 08/05/2025 | 2,95% | 17,18% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 20,912345 | 08/05/2025 | 2,95% | -1,50% | ** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | RVI EUROPA | 181,330000 | 08/05/2025 | 2,95% | 27,05% | **** |
| UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (HGD CHF) A-ACC | RFI USA | 12,640115 | 09/05/2025 | 2,95% | 6,15% | *** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 USD (C) | ECOLOGÍA | 140,400106 | 08/05/2025 | 2,94% | 27,08% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 143,400000 | 08/05/2025 | 2,94% | 7,62% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES | 16,780000 | 09/05/2025 | 2,94% | 38,91% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 12,836244 | 08/05/2025 | 2,94% | 17,30% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 18,220000 | 09/05/2025 | 2,94% | 0,77% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 92,940000 | 09/05/2025 | 2,94% | -7,81% | * |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 106,630000 | 09/05/2025 | 2,94% | -6,83% | * |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 325,318546 | 08/05/2025 | 2,94% | 27,82% | ** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.436,050000 | 07/05/2025 | 2,94% | 20,15% | **** |
| ROLNIK FOCUS, FIL | FONDO DE INVERSIÓN LIBRE | 41,317709 | 08/05/2025 | 2,94% | 64,15% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,042298 | 07/05/2025 | 2,94% | -99,01% | * |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 20,623644 | 09/05/2025 | 2,94% | 27,07% | *** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.004,247126 | 08/05/2025 | 2,94% | 5,82% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 18,560000 | 09/05/2025 | 2,94% | 19,13% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RV EURO | 153,492078 | 08/05/2025 | 2,94% | 36,31% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,440000 | 08/05/2025 | 2,93% | 6,70% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 14,375498 | 08/05/2025 | 2,93% | -15,97% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 80,730000 | 08/05/2025 | 2,93% | 17,14% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,602700 | 07/05/2025 | 2,93% | 15,15% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 14,653374 | 08/05/2025 | 2,92% | 21,82% | ** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 142,610000 | 09/05/2025 | 2,92% | 1,26% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,513153 | 09/05/2025 | 2,92% | 2,39% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 106,723861 | 08/05/2025 | 2,92% | 3,34% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 124,064343 | 08/05/2025 | 2,92% | 8,51% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 153,675400 | 09/05/2025 | 2,92% | 15,34% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 102,958000 | 09/05/2025 | 2,92% | 4,94% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 115,869900 | 09/05/2025 | 2,92% | · | ND |
| UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 INDEX FUND UCITS ETF (HEUR)A-ACC | RFI GLOBAL | 4,948300 | 09/05/2025 | 2,92% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 66,018354 | 08/05/2025 | 2,91% | 8,41% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 134,340000 | 07/05/2025 | 2,91% | 12,70% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 103,390000 | 07/05/2025 | 2,91% | 5,74% | ** |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 13,144330 | 09/05/2025 | 2,91% | 18,93% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.809,955400 | 07/05/2025 | 2,91% | 6,63% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 14,028365 | 08/05/2025 | 2,91% | 22,45% | ** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 102,694496 | 09/05/2025 | 2,91% | · | ND |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 45,303291 | 09/05/2025 | 2,91% | 11,51% | ** |
