| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 21,642914 | 08/05/2025 | 2,44% | 37,62% | **** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 175,510000 | 06/05/2025 | 2,44% | 6,14% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,560000 | 08/05/2025 | 2,44% | 17,88% | ***** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 166,540000 | 07/05/2025 | 2,44% | 12,07% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,735700 | 08/05/2025 | 2,44% | -6,39% | * |
| TEMPLETON GLOBAL BALANCED W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 14,948089 | 08/05/2025 | 2,44% | 14,79% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 103,849866 | 08/05/2025 | 2,44% | -10,00% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 89,460000 | 08/05/2025 | 2,43% | -9,09% | * |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 82,512630 | 07/05/2025 | 2,43% | 11,11% | **** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 132,387692 | 07/05/2025 | 2,43% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 50,563003 | 08/05/2025 | 2,43% | 19,14% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,787500 | 08/05/2025 | 2,43% | 11,44% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 122,740000 | 07/05/2025 | 2,43% | 28,77% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 138,080000 | 07/05/2025 | 2,43% | 4,24% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,491369 | 08/05/2025 | 2,43% | 14,76% | **** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 127,112676 | 07/05/2025 | 2,43% | 10,73% | ***** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 99,020000 | 08/05/2025 | 2,43% | 9,72% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,569178 | 08/05/2025 | 2,43% | 8,78% | ** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,448327 | 07/05/2025 | 2,42% | 34,41% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,091971 | 08/05/2025 | 2,42% | -8,05% | * |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 970,696700 | 07/05/2025 | 2,42% | -12,79% | ND |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN | 47,420000 | 08/05/2025 | 2,42% | 17,76% | *** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 122,878521 | 07/05/2025 | 2,42% | 10,53% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,150000 | 08/05/2025 | 2,42% | 3,36% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 166,287744 | 07/05/2025 | 2,42% | 9,56% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 133,609155 | 07/05/2025 | 2,42% | 4,46% | ** |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 21,765900 | 06/05/2025 | 2,41% | -2,47% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,750000 | 08/05/2025 | 2,41% | -0,86% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,200000 | 08/05/2025 | 2,41% | -21,05% | * |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 596,010000 | 06/05/2025 | 2,41% | 15,98% | ***** |
| MSIF EMERGING MARKETS FIXED INCOME OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 25,530000 | 08/05/2025 | 2,41% | 20,03% | *** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 54,053400 | 07/05/2025 | 2,41% | -15,55% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 108,090000 | 08/05/2025 | 2,41% | 3,96% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,730000 | 08/05/2025 | 2,41% | 17,11% | **** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C USD (C) | ECOLOGÍA | 103,230946 | 08/05/2025 | 2,40% | 21,48% | ***** |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 8,015783 | 08/05/2025 | 2,40% | -14,15% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 116,332440 | 08/05/2025 | 2,40% | 8,90% | ** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 133,790000 | 07/05/2025 | 2,40% | 7,38% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 200,187031 | 07/05/2025 | 2,40% | 35,95% | **** |
| CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 52,939789 | 07/05/2025 | 2,40% | 34,13% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,180000 | 08/05/2025 | 2,40% | 22,47% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 15,021687 | 08/05/2025 | 2,40% | 24,73% | *** |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.771,530000 | 02/05/2025 | 2,40% | 18,81% | ** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 37,900000 | 08/05/2025 | 2,40% | 25,96% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 10,649363 | 08/05/2025 | 2,40% | 7,67% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 280,739028 | 08/05/2025 | 2,40% | 34,65% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 106,072856 | 07/05/2025 | 2,40% | 5,71% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 178,421425 | 08/05/2025 | 2,40% | 28,69% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 101,570000 | 08/05/2025 | 2,39% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,700000 | 08/05/2025 | 2,39% | -4,82% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 455,600000 | 08/05/2025 | 2,39% | 35,74% | ** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 16,583794 | 07/05/2025 | 2,39% | 20,34% | **** |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | RETORNO ABSOLUTO | 1.505,600000 | 07/05/2025 | 2,39% | 7,15% | ** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 186,270000 | 08/05/2025 | 2,39% | 5,18% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 125,891000 | 07/05/2025 | 2,39% | 15,31% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 28,903981 | 08/05/2025 | 2,39% | 33,00% | ***** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.408,140000 | 02/05/2025 | 2,39% | 18,70% | ** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,081349 | 08/05/2025 | 2,39% | 6,25% | ***** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,498400 | 08/05/2025 | 2,39% | 15,69% | * |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 157,880000 | 07/05/2025 | 2,39% | 17,67% | **** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 41,560000 | 08/05/2025 | 2,39% | 26,17% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 26,130000 | 08/05/2025 | 2,39% | -10,18% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 187,866600 | 08/05/2025 | 2,39% | 6,20% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 130,828300 | 08/05/2025 | 2,39% | 11,56% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 118,314000 | 08/05/2025 | 2,39% | 6,52% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 110,890000 | 08/05/2025 | 2,39% | 28,02% | * |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-ACC | RV EURO | 17,916261 | 08/05/2025 | 2,39% | 49,17% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 13,460300 | 08/05/2025 | 2,39% | 11,91% | ** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 35,317872 | 08/05/2025 | 2,39% | 15,73% | **** |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 8,014424 | 07/05/2025 | 2,38% | · | ND |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 6,055098 | 08/05/2025 | 2,38% | -27,48% | * |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 10,870143 | 08/05/2025 | 2,38% | 30,71% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,460000 | 08/05/2025 | 2,38% | 22,64% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 17,620000 | 08/05/2025 | 2,38% | 35,96% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 17,200000 | 08/05/2025 | 2,38% | 35,11% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 192,591000 | 07/05/2025 | 2,38% | 24,99% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 63,999292 | 08/05/2025 | 2,38% | 12,23% | ** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 94,532400 | 07/05/2025 | 2,38% | -13,04% | ND |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 46,410000 | 08/05/2025 | 2,38% | 10,32% | *** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 383,730000 | 08/05/2025 | 2,38% | 6,17% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 108,706481 | 06/05/2025 | 2,38% | 9,85% | **** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,749757 | 08/05/2025 | 2,38% | 34,76% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 107,140000 | 08/05/2025 | 2,37% | 2,08% | *** |
| BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,207221 | 08/05/2025 | 2,37% | -10,95% | * |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 221,220000 | 07/05/2025 | 2,37% | 5,55% | ** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 42,738726 | 07/05/2025 | 2,37% | 14,27% | ***** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 10,800000 | 07/05/2025 | 2,37% | 6,93% | ** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 223,130000 | 08/05/2025 | 2,37% | 24,67% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 130,760000 | 07/05/2025 | 2,37% | 10,94% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 9,700000 | 08/05/2025 | 2,37% | 3,30% | * |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 117,736938 | 07/05/2025 | 2,37% | 20,10% | **** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN | 25,460000 | 08/05/2025 | 2,37% | 17,27% | *** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 126,620000 | 07/05/2025 | 2,37% | 14,13% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 156,600000 | 08/05/2025 | 2,37% | 27,63% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 134,945729 | 08/05/2025 | 2,36% | 46,73% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 27,320000 | 08/05/2025 | 2,36% | 20,41% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,285917 | 08/05/2025 | 2,36% | 16,74% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 146,120000 | 07/05/2025 | 2,36% | 12,25% | *** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,062636 | 07/05/2025 | 2,36% | 16,47% | *** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 15,437567 | 07/05/2025 | 2,36% | 0,19% | * |
