| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 58,800000 | 15/08/2025 | 5,15% | -5,27% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 335,670000 | 14/08/2025 | 5,15% | 8,19% | ** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 181,560000 | 14/08/2025 | 5,15% | 49,54% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 119,114600 | 15/08/2025 | 5,15% | 14,97% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,880000 | 15/08/2025 | 5,15% | -15,28% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 6.985.609,940000 | 14/08/2025 | 5,15% | 14,76% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 240,800000 | 14/08/2025 | 5,15% | 28,73% | **** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 14,184720 | 15/08/2025 | 5,15% | 7,46% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,790000 | 14/08/2025 | 5,14% | 9,13% | *** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,575285 | 12/08/2025 | 5,14% | 14,79% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 10,430000 | 14/08/2025 | 5,14% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,792200 | 15/08/2025 | 5,14% | -3,35% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,560000 | 15/08/2025 | 5,14% | 24,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 12,680000 | 14/08/2025 | 5,14% | 30,99% | ***** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 128,160000 | 08/08/2025 | 5,14% | 11,01% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,810000 | 15/08/2025 | 5,14% | 6,62% | ** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 174,396400 | 14/08/2025 | 5,14% | 23,81% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 260,330000 | 13/08/2025 | 5,14% | 51,17% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,760000 | 15/08/2025 | 5,14% | 12,81% | ***** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 150,281656 | 15/08/2025 | 5,14% | 26,44% | ** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 124,673394 | 14/08/2025 | 5,14% | 13,35% | *** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,723100 | 13/08/2025 | 5,13% | · | ND |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 257,122008 | 14/08/2025 | 5,13% | 30,61% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 18,030000 | 14/08/2025 | 5,13% | · | ND |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 132,520000 | 14/08/2025 | 5,13% | 26,75% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 178,378277 | 13/08/2025 | 5,13% | 14,77% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | CONSTRUCCIÓN | 10,039000 | 14/08/2025 | 5,13% | -7,15% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 579,320000 | 14/08/2025 | 5,13% | 18,54% | *** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,130000 | 15/08/2025 | 5,13% | 16,01% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 10,940100 | 13/08/2025 | 5,13% | 18,65% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,590300 | 14/08/2025 | 5,13% | 25,47% | ***** |
| SANTANDER TOTAL RETURN I CAP | MIXTO MODERADO GLOBAL | 118,424100 | 13/08/2025 | 5,13% | 9,74% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 18,395021 | 15/08/2025 | 5,13% | 41,03% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 117,380000 | 14/08/2025 | 5,13% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 116,930884 | 13/08/2025 | 5,13% | 11,14% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 222,020000 | 15/08/2025 | 5,12% | 24,93% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 73,150000 | 14/08/2025 | 5,12% | 25,73% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.523,710000 | 13/08/2025 | 5,12% | 13,00% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 123,690000 | 14/08/2025 | 5,12% | 12,54% | ** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 91,597210 | 14/08/2025 | 5,12% | -3,67% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 190,800000 | 13/08/2025 | 5,12% | 12,72% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 25,240000 | 15/08/2025 | 5,12% | 30,71% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 12,382162 | 15/08/2025 | 5,12% | -0,99% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 17,040000 | 15/08/2025 | 5,12% | 4,16% | **** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 9,476875 | 13/08/2025 | 5,12% | · | ND |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,259000 | 14/08/2025 | 5,12% | -5,99% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 130,180000 | 13/08/2025 | 5,12% | 17,08% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 125,005600 | 14/08/2025 | 5,12% | 6,06% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 155,240000 | 14/08/2025 | 5,12% | 8,93% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 150,439428 | 12/08/2025 | 5,12% | 8,57% | ***** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 71,419009 | 13/08/2025 | 5,12% | -9,10% | * |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,510000 | 14/08/2025 | 5,11% | 10,99% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 138,129800 | 15/08/2025 | 5,11% | 46,63% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,900000 | 15/08/2025 | 5,11% | 6,76% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 19,730000 | 15/08/2025 | 5,11% | 18,14% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.931,280000 | 15/08/2025 | 5,11% | 0,61% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,609200 | 14/08/2025 | 5,11% | 0,27% | ** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 118,327037 | 14/08/2025 | 5,11% | 13,54% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 15,402459 | 15/08/2025 | 5,11% | 33,56% | ***** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 137,930000 | 13/08/2025 | 5,11% | · | ND |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 16,135482 | 14/08/2025 | 5,11% | 26,21% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 146,670000 | 14/08/2025 | 5,11% | 17,89% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 103,628059 | 13/08/2025 | 5,11% | 11,27% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 112,607900 | 13/08/2025 | 5,10% | 12,38% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 22,260000 | 14/08/2025 | 5,10% | 14,39% | ** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,310000 | 14/08/2025 | 5,10% | 11,46% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,257300 | 14/08/2025 | 5,10% | -1,35% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 15,124376 | 14/08/2025 | 5,10% | -0,32% | * |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 102,360000 | 14/08/2025 | 5,10% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 4,875467 | 15/08/2025 | 5,10% | -8,50% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 4,875467 | 15/08/2025 | 5,10% | -8,38% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 129,879300 | 15/08/2025 | 5,10% | 17,39% | *** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 167,702510 | 14/08/2025 | 5,10% | 23,43% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 216,664273 | 14/08/2025 | 5,10% | 29,46% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 207,060000 | 14/08/2025 | 5,10% | 28,34% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 133,949300 | 15/08/2025 | 5,10% | 30,30% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,033431 | 12/08/2025 | 5,10% | 8,44% | ***** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 208,910000 | 14/08/2025 | 5,09% | -13,13% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | INMOBILIARIO INDIRECTO | 156,210000 | 14/08/2025 | 5,09% | -16,60% | **** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 92,746360 | 14/08/2025 | 5,09% | 7,39% | *** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 16,184773 | 14/08/2025 | 5,09% | 15,12% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 136,470000 | 14/08/2025 | 5,09% | 19,81% | **** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 12,466980 | 14/08/2025 | 5,09% | 8,13% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,392059 | 14/08/2025 | 5,09% | -1,13% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 294,404517 | 15/08/2025 | 5,09% | 7,82% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,515426 | 15/08/2025 | 5,09% | 37,19% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 10,886000 | 13/08/2025 | 5,09% | 18,47% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,845900 | 13/08/2025 | 5,09% | 0,29% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 333,800278 | 15/08/2025 | 5,09% | 30,32% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) EUR | RVI EUROPA CRECIMIENTO | 13,010000 | 15/08/2025 | 5,09% | 9,14% | * |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 17,753251 | 15/08/2025 | 5,09% | 12,28% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 55,025437 | 15/08/2025 | 5,09% | 22,97% | ** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 53,560000 | 14/08/2025 | 5,08% | 10,02% | ** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 13,088109 | 14/08/2025 | 5,08% | 6,33% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 17,964072 | 14/08/2025 | 5,08% | 21,71% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 137,170000 | 13/08/2025 | 5,08% | 15,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 16,911891 | 14/08/2025 | 5,08% | 14,74% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 10,856734 | 14/08/2025 | 5,08% | 21,37% | **** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,498945 | 15/08/2025 | 5,08% | 11,21% | **** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 16,006000 | 15/08/2025 | 5,08% | 15,27% | **** |
