| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,452313 | 24/06/2025 | 3,80% | -3,53% | * |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 198,526751 | 24/06/2025 | 3,80% | 19,90% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 21,084760 | 24/06/2025 | 3,80% | 4,11% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 149,006072 | 24/06/2025 | 3,80% | 19,57% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 100,204473 | 24/06/2025 | 3,80% | 15,75% | ** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 27,420000 | 24/06/2025 | 3,79% | 73,76% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | RVI EUROPA | 101,484900 | 24/06/2025 | 3,79% | 38,01% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 61,069700 | 24/06/2025 | 3,79% | 13,00% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,282000 | 24/06/2025 | 3,79% | 13,00% | ** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 163,580000 | 24/06/2025 | 3,79% | 19,82% | ** |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 10,950000 | 24/06/2025 | 3,79% | 7,04% | ** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 18,581029 | 24/06/2025 | 3,79% | -3,09% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 125,268189 | 20/06/2025 | 3,79% | · | ND |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 133,640000 | 20/06/2025 | 3,79% | -2,61% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,360168 | 24/06/2025 | 3,79% | 7,71% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 109,603298 | 20/06/2025 | 3,79% | 8,57% | ** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 13,336780 | 24/06/2025 | 3,79% | 21,00% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 243,100000 | 24/06/2025 | 3,78% | 16,01% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 419,920000 | 24/06/2025 | 3,78% | 10,29% | *** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 17,860000 | 20/06/2025 | 3,78% | 33,38% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | ENERGÍA | 8,680335 | 24/06/2025 | 3,78% | -20,47% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 779,410000 | 24/06/2025 | 3,78% | 17,50% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 125,450000 | 23/06/2025 | 3,78% | 12,46% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 211,670000 | 24/06/2025 | 3,78% | 49,21% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 189,868183 | 24/06/2025 | 3,78% | 10,03% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 9,709658 | 24/06/2025 | 3,78% | 20,50% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 116,800000 | 24/06/2025 | 3,77% | 56,67% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 91,970000 | 24/06/2025 | 3,77% | 29,52% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 102,844456 | 20/06/2025 | 3,77% | -1,79% | * |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | RVI EUROPA | 16,145100 | 24/06/2025 | 3,77% | 37,89% | *** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 18,249773 | 24/06/2025 | 3,77% | 4,11% | ** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 16,220000 | 24/06/2025 | 3,77% | 45,21% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 115,860000 | 20/06/2025 | 3,77% | 21,77% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 119,345904 | 23/06/2025 | 3,77% | 29,95% | **** |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 54,210000 | 24/06/2025 | 3,77% | 23,06% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 251,200000 | 24/06/2025 | 3,77% | 30,94% | **** |
| UBS (IRL) ETF PLC - MSCI AC ASIA (EX JAPAN) ESG LEADERS LOW CARBON SELECT UCITS ETF (USD) A-ACC | RVI ASIA EX-JAPÓN | 16,206255 | 24/06/2025 | 3,77% | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 111,970000 | 24/06/2025 | 3,76% | · | ND |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 91,569370 | 20/06/2025 | 3,76% | 8,91% | *** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 14,728880 | 24/06/2025 | 3,76% | 29,77% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,187400 | 24/06/2025 | 3,76% | 22,00% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,883949 | 24/06/2025 | 3,76% | 42,99% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,053060 | 24/06/2025 | 3,76% | 2,38% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,417146 | 24/06/2025 | 3,76% | 44,79% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,004000 | 24/06/2025 | 3,76% | 14,42% | ND |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,883000 | 24/06/2025 | 3,76% | 17,78% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL VALOR | 199,610000 | 24/06/2025 | 3,76% | 49,03% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL VALOR | 372,700000 | 24/06/2025 | 3,76% | 49,04% | *** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,657990 | 24/06/2025 | 3,76% | -36,76% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 109,774513 | 24/06/2025 | 3,76% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,140000 | 24/06/2025 | 3,75% | 27,06% | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 81,028690 | 24/06/2025 | 3,75% | 12,35% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 116,180000 | 24/06/2025 | 3,75% | 24,19% | ** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | FONDO DE INVERSIÓN LIBRE | 106,476195 | 30/05/2025 | 3,75% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 12,609933 | 20/06/2025 | 3,75% | 1,56% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 100,168132 | 20/06/2025 | 3,75% | -1,91% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 35,400000 | 23/06/2025 | 3,75% | 1,03% | * |
| DWS INVEST AFRICA GBP D RD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 153,733997 | 03/06/2025 | 3,75% | 7,77% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 10,246317 | 24/06/2025 | 3,75% | 48,94% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,801102 | 24/06/2025 | 3,75% | 39,95% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 6,651159 | 24/06/2025 | 3,75% | -21,62% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,339510 | 24/06/2025 | 3,75% | 20,49% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 9,130000 | 24/06/2025 | 3,75% | 3,75% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR QXH ACC | RFI EMERGENTES | 954,642500 | 24/06/2025 | 3,75% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA | 103,550000 | 24/06/2025 | 3,75% | · | ND |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 80,184371 | 24/06/2025 | 3,74% | 12,29% | *** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 20,530000 | 24/06/2025 | 3,74% | 70,09% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 131,150000 | 20/06/2025 | 3,74% | 27,38% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 64,650000 | 24/06/2025 | 3,74% | -7,03% | * |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.540,730000 | 20/06/2025 | 3,74% | 16,77% | * |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 432,880000 | 24/06/2025 | 3,74% | 68,13% | *** |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,528280 | 24/06/2025 | 3,74% | -4,14% | * |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | RVI EUROPA | 107,368900 | 23/06/2025 | 3,74% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 136,110757 | 24/06/2025 | 3,74% | · | ND |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | FONDO DE INVERSIÓN LIBRE | 124,530219 | 30/05/2025 | 3,73% | 25,93% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 9,828000 | 24/06/2025 | 3,73% | 6,65% | * |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 120,464472 | 24/06/2025 | 3,73% | 26,96% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.154,420000 | 24/06/2025 | 3,73% | 39,82% | *** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.263,530000 | 20/06/2025 | 3,73% | 16,67% | * |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 360,937365 | 24/06/2025 | 3,73% | 57,63% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 317,071000 | 24/06/2025 | 3,73% | 45,48% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,250000 | 24/06/2025 | 3,73% | 14,17% | **** |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,120000 | 24/06/2025 | 3,73% | 4,12% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 113,960000 | 24/06/2025 | 3,73% | 4,62% | ** |
| UBS (LUX) COMMODITYALLOCATION EBH CHF | MATERIAS PRIMAS | 578,608714 | 24/06/2025 | 3,73% | -9,60% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 49,174390 | 24/06/2025 | 3,73% | -10,42% | * |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 27,686700 | 24/06/2025 | 3,73% | 24,50% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.137,130000 | 24/06/2025 | 3,72% | 82,15% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 111,890000 | 24/06/2025 | 3,72% | 6,72% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 148,440000 | 20/06/2025 | 3,72% | 27,26% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 133,293100 | 20/06/2025 | 3,72% | 17,37% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,451600 | 20/06/2025 | 3,72% | 6,63% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 113,060000 | 20/06/2025 | 3,72% | 16,62% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 127,527000 | 20/06/2025 | 3,72% | 18,66% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 26,814000 | 24/06/2025 | 3,72% | 12,52% | ** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,600000 | 24/06/2025 | 3,72% | 7,29% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 4,811035 | 24/06/2025 | 3,72% | -2,96% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 69,965200 | 24/06/2025 | 3,72% | 2,85% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,350000 | 24/06/2025 | 3,72% | 22,70% | **** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 124,594008 | 20/06/2025 | 3,72% | 21,52% | *** |
