| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 135,485800 | 24/06/2025 | 4,04% | 22,00% | ** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 14,990954 | 24/06/2025 | 4,04% | 58,40% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 22,943052 | 24/06/2025 | 4,04% | 8,66% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 77,883810 | 24/06/2025 | 4,04% | -18,56% | * |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 13,849574 | 24/06/2025 | 4,04% | 23,43% | *** |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 513,604300 | 24/06/2025 | 4,03% | 72,39% | **** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 6,829445 | 24/06/2025 | 4,03% | -4,72% | ** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 187,921082 | 24/06/2025 | 4,03% | -13,45% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 118,899968 | 24/06/2025 | 4,03% | 6,98% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 20,175600 | 24/06/2025 | 4,03% | 4,59% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,187900 | 24/06/2025 | 4,03% | -6,77% | * |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 19,250900 | 24/06/2025 | 4,03% | 4,59% | ** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 6,605361 | 24/06/2025 | 4,02% | -6,13% | * |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,362593 | 24/06/2025 | 4,02% | 1,64% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,942535 | 24/06/2025 | 4,02% | -2,27% | * |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 19,402085 | 24/06/2025 | 4,02% | 45,02% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 18,833463 | 24/06/2025 | 4,02% | 20,12% | * |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,253000 | 20/06/2025 | 4,02% | 22,79% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 39,819857 | 24/06/2025 | 4,02% | 79,65% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 113,876474 | 20/06/2025 | 4,02% | 17,85% | ** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 153,339725 | 24/06/2025 | 4,02% | 29,96% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 75,686100 | 24/06/2025 | 4,02% | 4,69% | * |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 12,529900 | 24/06/2025 | 4,02% | -6,78% | * |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 12,950000 | 24/06/2025 | 4,02% | 6,32% | ** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,560000 | 24/06/2025 | 4,02% | 34,42% | *** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR H | RVI CHINA | 10,370000 | 24/06/2025 | 4,01% | -42,16% | ND |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 475,390000 | 24/06/2025 | 4,01% | 12,34% | *** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 40,510000 | 24/06/2025 | 4,01% | 37,51% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 18,297579 | 24/06/2025 | 4,01% | -2,42% | * |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 48,479366 | 24/06/2025 | 4,01% | 44,86% | ** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 153,560000 | 23/06/2025 | 4,01% | 25,83% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 137,780000 | 24/06/2025 | 4,01% | 27,97% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 86,645228 | 24/06/2025 | 4,01% | -1,84% | * |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 124,722200 | 24/06/2025 | 4,01% | -4,89% | * |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,710000 | 24/06/2025 | 4,01% | -8,20% | * |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,150000 | 24/06/2025 | 4,01% | 34,47% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,000700 | 24/06/2025 | 4,01% | · | ND |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 169,700000 | 24/06/2025 | 4,00% | 9,72% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | RVI EMERGENTES | 121,900000 | 24/06/2025 | 4,00% | 14,07% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 37,980000 | 23/06/2025 | 4,00% | 2,57% | * |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2E EUR | RVI EUROPA | 16,720300 | 24/06/2025 | 4,00% | 39,77% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 14,451320 | 22/06/2025 | 4,00% | · | ND |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 108,156199 | 22/06/2025 | 4,00% | 44,59% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 602,126100 | 24/06/2025 | 4,00% | 13,19% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 103,997588 | 24/06/2025 | 4,00% | 23,54% | **** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 17,839205 | 23/06/2025 | 4,00% | 33,96% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 234,212200 | 24/06/2025 | 4,00% | 44,88% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 291,052100 | 24/06/2025 | 4,00% | 47,90% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 148,202408 | 24/06/2025 | 4,00% | 13,25% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 156,110500 | 24/06/2025 | 4,00% | 51,38% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 146,464600 | 24/06/2025 | 4,00% | 14,20% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 168,161200 | 24/06/2025 | 4,00% | 14,08% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 54,932368 | 24/06/2025 | 3,99% | · | ND |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 22,967010 | 24/06/2025 | 3,99% | 99,99% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 144,430000 | 20/06/2025 | 3,99% | 32,16% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 13,352000 | 24/06/2025 | 3,99% | 49,70% | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 9,600000 | 24/06/2025 | 3,99% | 17,50% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 126,490000 | 24/06/2025 | 3,99% | 24,02% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 23,410728 | 20/06/2025 | 3,99% | 15,92% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 25,300000 | 24/06/2025 | 3,99% | 28,49% | ** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,014480 | 20/06/2025 | 3,99% | 18,25% | ** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 115,959178 | 24/06/2025 | 3,99% | 12,68% | **** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 397.878,210000 | 24/06/2025 | 3,99% | 17,49% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 107.597,290000 | 24/06/2025 | 3,99% | 3,47% | * |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,386600 | 24/06/2025 | 3,98% | 34,54% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,250000 | 24/06/2025 | 3,98% | 19,21% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 26,900000 | 24/06/2025 | 3,98% | 15,40% | *** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 10,970000 | 24/06/2025 | 3,98% | 10,70% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | RVI EUROPA | 16,667800 | 24/06/2025 | 3,98% | 39,60% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,230000 | 24/06/2025 | 3,98% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,020000 | 24/06/2025 | 3,98% | 10,58% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 13,741708 | 24/06/2025 | 3,98% | 17,19% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 7,780000 | 24/06/2025 | 3,98% | 19,42% | * |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 119,290000 | 24/06/2025 | 3,98% | 17,55% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 264,280000 | 24/06/2025 | 3,98% | 8,18% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 8,977341 | 24/06/2025 | 3,98% | 10,11% | * |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 100,764221 | 20/06/2025 | 3,98% | 9,74% | ** |
| UBS (IRL) ETF PLC - MSCI CANADA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (CAD) A-ACC | RVI USA | 6,752749 | 24/06/2025 | 3,98% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 12,819000 | 24/06/2025 | 3,97% | 27,46% | * |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | FONDO DE INVERSIÓN LIBRE | 106,958296 | 30/05/2025 | 3,97% | · | ND |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 656,526328 | 24/06/2025 | 3,97% | 36,02% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,440000 | 24/06/2025 | 3,97% | 8,33% | * |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 263,990000 | 24/06/2025 | 3,97% | 20,48% | ** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 102,090000 | 24/06/2025 | 3,97% | 21,59% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 118,052899 | 24/06/2025 | 3,97% | -5,77% | **** |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 7,897593 | 24/06/2025 | 3,97% | 60,84% | *** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 42,565952 | 24/06/2025 | 3,97% | 33,72% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 161,220000 | 24/06/2025 | 3,97% | 21,00% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 89,678642 | 24/06/2025 | 3,97% | 20,69% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 126,010000 | 24/06/2025 | 3,97% | 23,66% | **** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 18,600000 | 24/06/2025 | 3,97% | 56,83% | ** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | RVI EUROPA | 183,130000 | 20/06/2025 | 3,97% | 34,83% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 168,499177 | 24/06/2025 | 3,97% | 46,89% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,350885 | 24/06/2025 | 3,97% | -3,57% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 15,450000 | 24/06/2025 | 3,97% | 13,02% | * |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,210000 | 24/06/2025 | 3,97% | 34,24% | *** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 129,135910 | 20/06/2025 | 3,97% | 23,49% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 18,590000 | 24/06/2025 | 3,97% | 17,51% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 183,880000 | 24/06/2025 | 3,97% | 17,52% | * |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 19,088186 | 24/06/2025 | 3,97% | 39,37% | ***** |
