| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 100,982562 | 08/05/2025 | 2,74% | 3,32% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 117,765779 | 08/05/2025 | 2,74% | 8,53% | *** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 23,674000 | 08/05/2025 | 2,74% | 22,23% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 112,973500 | 09/05/2025 | 2,74% | 13,63% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA | 102,540000 | 08/05/2025 | 2,74% | · | ND |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,535370 | 07/05/2025 | 2,73% | 21,10% | **** |
| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 112,095200 | 08/05/2025 | 2,73% | 8,50% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 119,830000 | 08/05/2025 | 2,73% | 9,98% | *** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.116,690000 | 07/05/2025 | 2,73% | 10,44% | ***** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,450000 | 08/05/2025 | 2,73% | 31,04% | *** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 149,398301 | 08/05/2025 | 2,73% | 10,73% | ** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,581977 | 07/05/2025 | 2,73% | · | ND |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 18,861002 | 09/05/2025 | 2,73% | 41,05% | *** |
| ISHARES MSCI UK IMI ESG LEADERS UCITS ETF GBP (DIST) | RVI EUROPA | 6,418190 | 09/05/2025 | 2,73% | 14,48% | * |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 118,144772 | 08/05/2025 | 2,73% | 29,10% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 19.394,100000 | 08/05/2025 | 2,73% | -8,52% | * |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 15,070000 | 09/05/2025 | 2,73% | 15,57% | **** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 90,803200 | 07/05/2025 | 2,72% | -1,59% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 151,220000 | 08/05/2025 | 2,72% | 8,84% | * |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 169,562223 | 08/05/2025 | 2,72% | 35,16% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 25,187600 | 08/05/2025 | 2,72% | 39,26% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 12,596264 | 08/05/2025 | 2,72% | -17,47% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 227,300000 | 08/05/2025 | 2,72% | 27,59% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 19,102417 | 08/05/2025 | 2,72% | 10,33% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 47,050725 | 09/05/2025 | 2,72% | 19,00% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 127,252834 | 09/05/2025 | 2,72% | 6,11% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 212,860092 | 09/05/2025 | 2,72% | 28,82% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 112,850000 | 08/05/2025 | 2,72% | 1,34% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RV EURO | 153,173409 | 08/05/2025 | 2,72% | 33,79% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-DIST | RV EURO | 76,728335 | 08/05/2025 | 2,72% | 4,81% | * |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS G EUR (C) | RVI EUROPA | 6,822000 | 08/05/2025 | 2,71% | 23,19% | ** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 11,655497 | 07/05/2025 | 2,71% | · | ND |
| CPR SILVER AGE R | RVI EUROPA | 139,330000 | 07/05/2025 | 2,71% | 23,96% | ** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 182,160000 | 08/05/2025 | 2,71% | 6,06% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,614300 | 09/05/2025 | 2,71% | -7,67% | ND |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 19,881384 | 08/05/2025 | 2,71% | 40,54% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 20,810835 | 08/05/2025 | 2,71% | 40,80% | ***** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,954380 | 09/05/2025 | 2,71% | -9,01% | * |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,880080 | 09/05/2025 | 2,71% | · | ND |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 149,553743 | 08/05/2025 | 2,71% | 10,73% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.130,323498 | 09/05/2025 | 2,70% | -4,64% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 41,338341 | 08/05/2025 | 2,70% | -30,62% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 217,284096 | 08/05/2025 | 2,70% | 83,61% | ***** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,583044 | 07/05/2025 | 2,70% | -0,49% | ** |
| DUNAS VALOR EQUILIBRIO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,566612 | 08/05/2025 | 2,70% | 16,53% | ***** |
| DUNAS VALOR EQUILIBRIO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,642637 | 08/05/2025 | 2,70% | 9,32% | **** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,287500 | 09/05/2025 | 2,70% | -3,49% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 72,576790 | 08/05/2025 | 2,70% | 15,30% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 25,510000 | 08/05/2025 | 2,70% | 3,20% | *** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 19.561,000000 | 07/05/2025 | 2,70% | 9,89% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.577,480073 | 07/05/2025 | 2,70% | 12,00% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 13,490269 | 08/05/2025 | 2,70% | 20,27% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 13,216266 | 08/05/2025 | 2,70% | 20,27% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 148,368400 | 09/05/2025 | 2,70% | 13,29% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 105,140000 | 08/05/2025 | 2,69% | 12,82% | *** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 106,300851 | 31/03/2025 | 2,69% | · | ND |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,079625 | 08/05/2025 | 2,69% | 40,22% | **** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 236,090000 | 08/05/2025 | 2,69% | 32,23% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 237,280000 | 08/05/2025 | 2,69% | 32,25% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | 63,952465 | 16/04/2025 | 2,69% | 3,87% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 123,130000 | 08/05/2025 | 2,69% | 12,79% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 9,748460 | 08/05/2025 | 2,69% | -8,52% | * |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 15,486254 | 08/05/2025 | 2,69% | 3,12% | * |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 178,160000 | 08/05/2025 | 2,69% | 26,16% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 180,846120 | 08/05/2025 | 2,69% | 21,29% | ** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,507740 | 07/05/2025 | 2,68% | 20,49% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 123,006108 | 08/05/2025 | 2,68% | -1,70% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 17,260000 | 08/05/2025 | 2,68% | 44,07% | **** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 10,606768 | 08/05/2025 | 2,68% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 39,408693 | 08/05/2025 | 2,68% | 14,81% | ** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 319,658727 | 09/05/2025 | 2,68% | 38,02% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/D (EUR) | RVI EUROPA | 467,970000 | 08/05/2025 | 2,68% | 11,47% | * |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,242790 | 09/05/2025 | 2,68% | 9,13% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 112,407843 | 07/05/2025 | 2,68% | 11,88% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 110,305540 | 07/05/2025 | 2,68% | 12,14% | **** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 84,980000 | 09/05/2025 | 2,67% | -19,82% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,704918 | 08/05/2025 | 2,67% | 30,08% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 118,091153 | 08/05/2025 | 2,67% | 11,51% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 188,310000 | 08/05/2025 | 2,67% | 3,22% | * |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,192900 | 08/05/2025 | 2,67% | -16,13% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,209887 | 08/05/2025 | 2,67% | 18,79% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,770000 | 09/05/2025 | 2,67% | -0,88% | * |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 2,846889 | 09/05/2025 | 2,67% | 42,17% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 49,775400 | 09/05/2025 | 2,67% | -4,46% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 118,530831 | 08/05/2025 | 2,67% | 5,30% | ** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A USD (C) | ECOLOGÍA | 477,843675 | 08/05/2025 | 2,66% | 24,05% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 387,140000 | 08/05/2025 | 2,66% | 25,61% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 12,909700 | 08/05/2025 | 2,66% | 21,94% | ** |
| EURIZON FUND-EQUITY PACIFIC EX-JAPAN LTE ZH EUR | RVI ASIA EX-JAPÓN | 288,090000 | 08/05/2025 | 2,66% | 18,22% | **** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,569929 | 08/05/2025 | 2,66% | 20,04% | **** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 117,840000 | 08/05/2025 | 2,66% | 12,63% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.531,057700 | 07/05/2025 | 2,66% | 4,33% | ** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 101,890944 | 07/05/2025 | 2,66% | 1,89% | ** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,488600 | 09/05/2025 | 2,66% | 4,93% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 167,594996 | 08/05/2025 | 2,66% | 18,41% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS A EUR (C) | RVI EUROPA | 75,100000 | 08/05/2025 | 2,65% | 17,09% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 118,550000 | 08/05/2025 | 2,65% | 0,25% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 163,850873 | 08/05/2025 | 2,65% | 50,16% | ***** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 136,880000 | 07/05/2025 | 2,65% | 20,45% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 12,770500 | 08/05/2025 | 2,65% | 21,43% | ** |
