| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 15,325077 | 28/05/2025 | 2,48% | 13,11% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 114,560000 | 28/05/2025 | 2,48% | 15,41% | ***** |
| CSIF (LUX) EQUITY CANADA DB USD | RVI USA | 1.529,083149 | 29/05/2025 | 2,48% | · | ND |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,480300 | 28/05/2025 | 2,48% | 30,64% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 138,240000 | 27/05/2025 | 2,48% | 30,76% | **** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 58,734647 | 28/05/2025 | 2,48% | 20,60% | **** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 7,985374 | 28/05/2025 | 2,48% | 10,55% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 133,067000 | 28/05/2025 | 2,48% | 11,88% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 112,406500 | 28/05/2025 | 2,48% | 9,94% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 206,985196 | 29/05/2025 | 2,48% | 35,38% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 246,381800 | 29/05/2025 | 2,48% | 50,11% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 154,094752 | 27/05/2025 | 2,48% | 9,85% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 199,903887 | 28/05/2025 | 2,48% | 18,81% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 129,980000 | 28/05/2025 | 2,48% | 8,79% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,847074 | 28/05/2025 | 2,47% | 14,30% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 134,170000 | 28/05/2025 | 2,47% | 5,45% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,010000 | 29/05/2025 | 2,47% | 1,44% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 10,416000 | 29/05/2025 | 2,47% | 10,35% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 15.405,699979 | 27/05/2025 | 2,47% | 10,36% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 97,657626 | 27/05/2025 | 2,47% | 10,23% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 62,980000 | 28/05/2025 | 2,47% | -5,87% | * |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 153,240000 | 28/05/2025 | 2,46% | 25,84% | ** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 133,870000 | 27/05/2025 | 2,46% | 8,29% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 115,870000 | 27/05/2025 | 2,46% | 12,66% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 151,720000 | 28/05/2025 | 2,46% | 18,93% | **** |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 12,752377 | 29/05/2025 | 2,46% | 11,65% | *** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 126,650000 | 27/05/2025 | 2,46% | 15,00% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 174,640000 | 28/05/2025 | 2,46% | 6,05% | ***** |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | RETORNO ABSOLUTO | 145,800000 | 27/05/2025 | 2,46% | 10,25% | ** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 116,336485 | 28/05/2025 | 2,46% | 0,59% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,150000 | 29/05/2025 | 2,46% | 0,01% | ** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 1.039,118500 | 27/05/2025 | 2,46% | -6,93% | ND |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 8,346000 | 28/05/2025 | 2,46% | 20,90% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 64,853600 | 29/05/2025 | 2,46% | -3,52% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 10,718199 | 29/05/2025 | 2,46% | 15,03% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A3-ACC | RFI USA | 110,796668 | 28/05/2025 | 2,46% | 4,43% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 107,475438 | 28/05/2025 | 2,46% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.938.482,630000 | 28/05/2025 | 2,46% | 8,62% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 219,490000 | 28/05/2025 | 2,45% | 48,44% | *** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 859,942000 | 28/05/2025 | 2,45% | 33,26% | **** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 14,630000 | 28/05/2025 | 2,45% | 21,31% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,020000 | 28/05/2025 | 2,45% | 4,92% | * |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 35,130000 | 28/05/2025 | 2,45% | 24,13% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 108,840000 | 28/05/2025 | 2,45% | 10,24% | **** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 125,600000 | 27/05/2025 | 2,45% | 9,95% | *** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 108,600000 | 27/05/2025 | 2,45% | 9,07% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 4.010,720000 | 29/05/2025 | 2,45% | -4,89% | * |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 275,420000 | 29/05/2025 | 2,45% | 8,03% | ** |
| IBERCAJA RF HORIZONTE 2030, FI A | RF EURO CORTO PLAZO | 6,497933 | 29/05/2025 | 2,45% | · | ND |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 9,610000 | 28/05/2025 | 2,45% | 6,54% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 14,230000 | 29/05/2025 | 2,45% | 12,85% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 83,378987 | 28/05/2025 | 2,45% | 20,35% | ***** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 249,750000 | 28/05/2025 | 2,45% | 4,13% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,683000 | 28/05/2025 | 2,45% | 3,84% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 34,770183 | 28/05/2025 | 2,45% | 14,08% | ** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 156,395710 | 29/05/2025 | 2,45% | 37,69% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,957056 | 29/05/2025 | 2,45% | 1,19% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 156,190560 | 27/05/2025 | 2,45% | 24,26% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 150,228954 | 27/05/2025 | 2,45% | 9,69% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.235.074,910000 | 28/05/2025 | 2,45% | 24,05% | ***** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.201,110000 | 28/05/2025 | 2,45% | 17,00% | ***** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.026,800000 | 29/05/2025 | 2,44% | · | ND |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,486251 | 27/05/2025 | 2,44% | -0,10% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,720000 | 28/05/2025 | 2,44% | -9,80% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 26,500000 | 28/05/2025 | 2,44% | 8,21% | *** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 11,340000 | 28/05/2025 | 2,44% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 251,990000 | 28/05/2025 | 2,44% | 5,62% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 167,020000 | 28/05/2025 | 2,44% | 5,62% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,617800 | 29/05/2025 | 2,44% | -10,33% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 20,590000 | 29/05/2025 | 2,44% | 12,88% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR (HEDGED II) | RFI EUROPA HIGH YIELD | 10.772,130000 | 29/05/2025 | 2,44% | 18,49% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 22,647345 | 28/05/2025 | 2,44% | 28,89% | *** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.169,120000 | 27/05/2025 | 2,44% | 10,27% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 127,826191 | 29/05/2025 | 2,44% | · | ND |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 21,252600 | 28/05/2025 | 2,44% | 41,89% | **** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 156,112047 | 29/05/2025 | 2,44% | 37,55% | ***** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 19,455958 | 28/05/2025 | 2,44% | 10,42% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 108,187802 | 27/05/2025 | 2,44% | 9,00% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 105,688623 | 27/05/2025 | 2,44% | 14,65% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 186,960000 | 28/05/2025 | 2,44% | 11,91% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 113,069400 | 27/05/2025 | 2,43% | 7,59% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 113,220000 | 28/05/2025 | 2,43% | 14,76% | ***** |
| CSIF (LUX) EQUITY CANADA DB CAD | RVI USA | 1.522,428370 | 29/05/2025 | 2,43% | · | ND |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 21,838414 | 28/05/2025 | 2,43% | -11,98% | *** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,494165 | 28/05/2025 | 2,43% | -11,99% | *** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 181,360000 | 28/05/2025 | 2,43% | 7,02% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 174,666431 | 28/05/2025 | 2,43% | 2,97% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 227,790000 | 28/05/2025 | 2,43% | 5,88% | ***** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 1,923985 | 29/05/2025 | 2,43% | 6,82% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 8,972342 | 28/05/2025 | 2,43% | 9,16% | ** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 126,130000 | 29/05/2025 | 2,43% | 21,33% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,730000 | 28/05/2025 | 2,43% | 16,63% | ***** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 133,850000 | 28/05/2025 | 2,43% | 24,60% | *** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 57,402700 | 29/05/2025 | 2,43% | -18,04% | * |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 34,809223 | 28/05/2025 | 2,43% | 11,73% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,059998 | 28/05/2025 | 2,43% | 14,87% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 159,351884 | 27/05/2025 | 2,43% | 9,53% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 111,850000 | 28/05/2025 | 2,42% | 14,37% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 134,755000 | 27/05/2025 | 2,42% | 8,62% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,466000 | 28/05/2025 | 2,42% | 55,96% | *** |
