| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 303,840000 | 08/05/2025 | 2,83% | 14,64% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 24,690000 | 09/05/2025 | 2,83% | 33,32% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 13,100000 | 09/05/2025 | 2,83% | 44,91% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 163,952000 | 07/05/2025 | 2,83% | 20,26% | ** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,581000 | 08/05/2025 | 2,83% | 23,15% | ** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 20,733000 | 08/05/2025 | 2,83% | 22,74% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,144330 | 09/05/2025 | 2,83% | -6,29% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 154,380000 | 07/05/2025 | 2,83% | 7,45% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 26,940800 | 08/05/2025 | 2,83% | 13,53% | ** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 159,360000 | 08/05/2025 | 2,83% | 14,38% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 188,675100 | 09/05/2025 | 2,83% | 8,25% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,182900 | 09/05/2025 | 2,82% | 9,10% | *** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 14,970000 | 07/05/2025 | 2,82% | 7,24% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 148,670000 | 07/05/2025 | 2,82% | 2,78% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 29,510000 | 08/05/2025 | 2,82% | 15,54% | ** |
| DUNAS VALOR EQUILIBRIO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,672373 | 08/05/2025 | 2,82% | 7,89% | **** |
| DUNAS VALOR EQUILIBRIO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,144860 | 08/05/2025 | 2,82% | 18,22% | ***** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 12,760000 | 09/05/2025 | 2,82% | -11,27% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,310000 | 09/05/2025 | 2,82% | 8,92% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 27,380000 | 08/05/2025 | 2,82% | · | ND |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 20,207741 | 09/05/2025 | 2,82% | 92,45% | ***** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 107,379400 | 07/05/2025 | 2,82% | 14,01% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 221,614132 | 09/05/2025 | 2,82% | 29,90% | **** |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,470000 | 09/05/2025 | 2,82% | -12,20% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 99,088472 | 08/05/2025 | 2,82% | 3,64% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 101,940000 | 08/05/2025 | 2,82% | -13,04% | * |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R2 EUR (C) | RVI EUROPA | 58,830000 | 08/05/2025 | 2,81% | 18,61% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 117,660000 | 08/05/2025 | 2,81% | 10,60% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 187,390000 | 08/05/2025 | 2,81% | 5,80% | ** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 122,939028 | 08/05/2025 | 2,81% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,690000 | 09/05/2025 | 2,81% | 19,24% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 53,198470 | 08/05/2025 | 2,81% | 15,20% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,526511 | 08/05/2025 | 2,81% | 11,19% | **** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,001223 | 08/05/2025 | 2,81% | · | ND |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,341000 | 09/05/2025 | 2,81% | 43,33% | *** |
| RENTA 4 SMALL CAPS GLOBAL, FI I | RVI GLOBAL SMALL/MID CAP | 10,824600 | 09/05/2025 | 2,81% | -5,52% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 126,009304 | 09/05/2025 | 2,81% | 19,89% | **** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,840007 | 08/05/2025 | 2,80% | -6,59% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 71,910000 | 09/05/2025 | 2,80% | 7,54% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,190000 | 09/05/2025 | 2,80% | 8,79% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 110,788204 | 08/05/2025 | 2,80% | 6,57% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | ECOLOGÍA | 1.038,809651 | 08/05/2025 | 2,80% | -7,18% | ** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 EUR (C) | ECOLOGÍA | 140,570000 | 08/05/2025 | 2,79% | 27,45% | ***** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 9,745950 | 08/05/2025 | 2,79% | 18,27% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 107,800000 | 08/05/2025 | 2,79% | 5,05% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 252,810000 | 07/05/2025 | 2,79% | -0,37% | * |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 12,993700 | 08/05/2025 | 2,79% | 22,87% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 14,281944 | 08/05/2025 | 2,79% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 245,257197 | 08/05/2025 | 2,79% | -4,21% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 89,696800 | 09/05/2025 | 2,79% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 114,560000 | 08/05/2025 | 2,79% | 1,79% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | ECOLOGÍA | 1.033,865952 | 08/05/2025 | 2,79% | -7,25% | ** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,756665 | 09/05/2025 | 2,79% | 35,30% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 23,990000 | 08/05/2025 | 2,78% | 18,47% | ** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS A EUR (C) | RVI EUROPA | 12,190000 | 08/05/2025 | 2,78% | 24,13% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 236,290000 | 08/05/2025 | 2,78% | -13,81% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 170,060000 | 08/05/2025 | 2,78% | -19,24% | * |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 59,960000 | 07/05/2025 | 2,78% | -16,78% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 131,050326 | 07/05/2025 | 2,78% | 19,63% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 122,950000 | 08/05/2025 | 2,78% | -24,10% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 196,240000 | 08/05/2025 | 2,78% | 4,45% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.283,430000 | 08/05/2025 | 2,78% | 13,62% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 117,400000 | 07/05/2025 | 2,78% | 7,30% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 21,800000 | 08/05/2025 | 2,78% | -7,94% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 17,193700 | 09/05/2025 | 2,78% | 80,95% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 135,320000 | 09/05/2025 | 2,78% | · | ND |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 111,308437 | 07/05/2025 | 2,78% | 13,16% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 257,599812 | 08/05/2025 | 2,78% | 22,01% | ** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 158,240000 | 07/05/2025 | 2,77% | 7,65% | ** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 141,314742 | 08/05/2025 | 2,77% | 35,77% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 112,020000 | 07/05/2025 | 2,77% | 11,42% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,040500 | 09/05/2025 | 2,77% | -12,75% | * |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 133,440000 | 08/05/2025 | 2,77% | 10,30% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 2,849357 | 09/05/2025 | 2,77% | 41,55% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 149,807700 | 08/05/2025 | 2,77% | 17,39% | **** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 10,922400 | 08/05/2025 | 2,76% | -15,50% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 110,449834 | 07/05/2025 | 2,76% | 19,65% | ND |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,389379 | 07/05/2025 | 2,76% | 6,49% | ND |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 5,543357 | 09/05/2025 | 2,76% | 54,30% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 11,540000 | 09/05/2025 | 2,76% | -6,41% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 134,645900 | 08/05/2025 | 2,76% | 10,26% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 10,251900 | 07/05/2025 | 2,76% | 13,49% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 17,803900 | 08/05/2025 | 2,76% | -3,66% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 17,808479 | 08/05/2025 | 2,76% | -3,58% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 19,550225 | 09/05/2025 | 2,76% | -7,92% | * |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 902,230739 | 08/05/2025 | 2,76% | 12,05% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 121,951150 | 09/05/2025 | 2,76% | -4,44% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 103,871314 | 08/05/2025 | 2,76% | -7,54% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 71,780000 | 08/05/2025 | 2,76% | -1,89% | ** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 113,651475 | 08/05/2025 | 2,75% | 11,02% | ** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.289,920000 | 06/05/2025 | 2,75% | 15,44% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 19,098827 | 09/05/2025 | 2,75% | 23,34% | ** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 20,863893 | 08/05/2025 | 2,75% | 13,15% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 25,135800 | 08/05/2025 | 2,75% | 12,82% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 193,330000 | 07/05/2025 | 2,75% | 18,26% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 153,476800 | 08/05/2025 | 2,75% | 18,69% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 101,487676 | 07/05/2025 | 2,75% | 5,01% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 130,230563 | 08/05/2025 | 2,74% | 12,28% | ** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 121,871973 | 08/05/2025 | 2,74% | 35,42% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 64,539405 | 09/05/2025 | 2,74% | 31,90% | ***** |
