| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | RFI GLOBAL CONVERTIBLES | 120,420000 | 26/06/2025 | 6,81% | 18,33% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 12,400000 | 26/06/2025 | 6,80% | 21,45% | * |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,025652 | 26/06/2025 | 6,80% | 60,27% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | MATERIAS PRIMAS | 190,820000 | 25/06/2025 | 6,80% | 0,65% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 79,084481 | 26/06/2025 | 6,80% | 18,27% | **** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF | ECOLOGÍA | 108,273803 | 26/06/2025 | 6,80% | -5,92% | * |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 102,720000 | 26/06/2025 | 6,79% | 4,19% | * |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 173,440000 | 26/06/2025 | 6,79% | -1,04% | * |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 173,990000 | 26/06/2025 | 6,78% | 35,33% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 21,278700 | 26/06/2025 | 6,78% | 54,89% | **** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 12,443003 | 25/06/2025 | 6,76% | 31,97% | ** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 7,049900 | 25/06/2025 | 6,76% | -2,89% | * |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 190,400000 | 26/06/2025 | 6,76% | 36,62% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 9,967600 | 26/06/2025 | 6,76% | -1,30% | * |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 133,119400 | 26/06/2025 | 6,75% | 39,48% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 196,490000 | 26/06/2025 | 6,75% | 12,70% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 180,429441 | 25/06/2025 | 6,75% | 24,96% | ***** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 3.976,950000 | 25/06/2025 | 6,75% | 37,93% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 18,734502 | 26/06/2025 | 6,75% | 47,14% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 16,373601 | 26/06/2025 | 6,75% | 28,59% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 166,860000 | 26/06/2025 | 6,74% | 36,22% | ***** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,510110 | 26/06/2025 | 6,74% | 17,81% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 39,004100 | 26/06/2025 | 6,74% | 12,22% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 119,318000 | 26/06/2025 | 6,74% | 17,80% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 115,180000 | 26/06/2025 | 6,73% | -2,99% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,560000 | 26/06/2025 | 6,73% | 32,95% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 5,870000 | 26/06/2025 | 6,73% | 14,65% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 184,760000 | 26/06/2025 | 6,73% | 36,25% | ***** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 11,770978 | 26/06/2025 | 6,73% | -15,13% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 19,990000 | 26/06/2025 | 6,73% | -18,64% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,150000 | 26/06/2025 | 6,72% | 41,98% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 16,050000 | 26/06/2025 | 6,72% | 21,32% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 142,310000 | 25/06/2025 | 6,72% | 12,10% | * |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 12,890000 | 26/06/2025 | 6,71% | 28,77% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,110000 | 26/06/2025 | 6,71% | 43,63% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,900000 | 26/06/2025 | 6,71% | 21,07% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 146,040000 | 25/06/2025 | 6,71% | · | ND |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.135,231000 | 26/06/2025 | 6,71% | 18,95% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 131,363511 | 25/06/2025 | 6,71% | 25,07% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | RVI EUROPA VALOR | 12,560000 | 26/06/2025 | 6,71% | 18,05% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,475844 | 26/06/2025 | 6,71% | 15,11% | ** |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 109,910000 | 26/06/2025 | 6,70% | -4,34% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 221,370000 | 26/06/2025 | 6,70% | 14,80% | ** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 34,220000 | 26/06/2025 | 6,70% | 17,92% | ** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,436738 | 25/06/2025 | 6,70% | 26,09% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR Z (HEDGED) (ACC) | MATERIAS PRIMAS | 107,790000 | 25/06/2025 | 6,70% | -28,58% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 59,701501 | 25/06/2025 | 6,70% | 73,13% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.176,630000 | 25/06/2025 | 6,70% | 11,99% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 224,928031 | 26/06/2025 | 6,70% | 68,29% | *** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 123,440000 | 26/06/2025 | 6,69% | 8,50% | ** |
