| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 26,440000 | 18/08/2025 | 4,96% | -2,33% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 22,277051 | 14/08/2025 | 4,96% | 27,89% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,951761 | 14/08/2025 | 4,96% | 1,38% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 116,709292 | 14/08/2025 | 4,96% | 47,61% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 286,695794 | 18/08/2025 | 4,96% | 39,75% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 222,907100 | 18/08/2025 | 4,96% | 16,50% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,354300 | 18/08/2025 | 4,96% | 22,15% | ***** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 190,652700 | 18/08/2025 | 4,96% | · | ND |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 13,612353 | 18/08/2025 | 4,95% | -9,05% | * |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 2,979440 | 18/08/2025 | 4,95% | 9,27% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,270000 | 18/08/2025 | 4,95% | 21,58% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 13,526943 | 18/08/2025 | 4,95% | 8,58% | ** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 116,350000 | 18/08/2025 | 4,95% | 10,54% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 147,658000 | 15/08/2025 | 4,95% | 27,35% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 149,349760 | 15/08/2025 | 4,95% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,759000 | 18/08/2025 | 4,95% | 18,03% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 16,576715 | 18/08/2025 | 4,95% | 13,39% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 11,870000 | 18/08/2025 | 4,95% | 18,23% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 211,471430 | 18/08/2025 | 4,95% | 31,24% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,610000 | 18/08/2025 | 4,95% | 8,27% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 236,875072 | 18/08/2025 | 4,95% | 5,49% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 104,840000 | 18/08/2025 | 4,94% | 12,50% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,260000 | 18/08/2025 | 4,94% | 14,43% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 662,637745 | 18/08/2025 | 4,94% | 24,81% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 10,400000 | 18/08/2025 | 4,94% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 10,322968 | 18/08/2025 | 4,94% | 1,61% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,015600 | 18/08/2025 | 4,94% | 14,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 103,040000 | 18/08/2025 | 4,94% | 12,06% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 77,790000 | 18/08/2025 | 4,94% | -1,54% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,380389 | 18/08/2025 | 4,94% | 0,29% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 237,410000 | 18/08/2025 | 4,94% | 21,70% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,421400 | 18/08/2025 | 4,94% | 1,49% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND CHF QXH ACC | RFI EMERGENTES | 971,008808 | 18/08/2025 | 4,94% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI USA | 1.669,805800 | 18/08/2025 | 4,94% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 131,381200 | 14/08/2025 | 4,93% | 17,02% | **** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 13,072729 | 18/08/2025 | 4,93% | 5,07% | ** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 21,391245 | 18/08/2025 | 4,93% | 39,92% | **** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,178762 | 15/08/2025 | 4,93% | 18,12% | ***** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 13,888940 | 18/08/2025 | 4,93% | · | ND |
| HYPERION CARTERA, FIL ORO | FONDO DE INVERSIÓN LIBRE | 11,620940 | 31/07/2025 | 4,93% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 25,330000 | 18/08/2025 | 4,93% | 8,20% | * |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 36,000000 | 18/08/2025 | 4,93% | 45,63% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.263,360000 | 14/08/2025 | 4,93% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 120,690000 | 14/08/2025 | 4,93% | 29,41% | ***** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 114,575913 | 15/08/2025 | 4,93% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,418100 | 18/08/2025 | 4,93% | 0,66% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 69,320000 | 18/08/2025 | 4,93% | 8,57% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 156,250000 | 14/08/2025 | 4,93% | 7,50% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,380000 | 14/08/2025 | 4,93% | 10,15% | *** |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.249,981400 | 18/08/2025 | 4,93% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,455200 | 18/08/2025 | 4,92% | 24,06% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 139,210000 | 18/08/2025 | 4,92% | 20,94% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 17,753169 | 12/08/2025 | 4,92% | 26,91% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,320000 | 18/08/2025 | 4,92% | 5,99% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 86,970000 | 14/08/2025 | 4,92% | 5,46% | ** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 496,410000 | 13/08/2025 | 4,92% | 4,90% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 404,326223 | 18/08/2025 | 4,92% | 27,25% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 99,716700 | 14/08/2025 | 4,92% | 7,12% | *** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 25,150000 | 18/08/2025 | 4,92% | 12,58% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 12,360000 | 18/08/2025 | 4,92% | 17,60% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,760000 | 15/08/2025 | 4,92% | 12,57% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,364104 | 18/08/2025 | 4,92% | 5,42% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,048221 | 14/08/2025 | 4,92% | -0,37% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 129,982136 | 18/08/2025 | 4,92% | 7,08% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 121,166802 | 18/08/2025 | 4,92% | 6,95% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 98,624100 | 18/08/2025 | 4,92% | 4,05% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,121500 | 18/08/2025 | 4,92% | 4,10% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | ECOLOGÍA | 1.165,544419 | 18/08/2025 | 4,92% | -13,03% | * |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,699100 | 14/08/2025 | 4,91% | · | ND |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,091830 | 18/08/2025 | 4,91% | 14,71% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 130,203200 | 14/08/2025 | 4,91% | 11,68% | ** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 102,100000 | 14/08/2025 | 4,91% | 15,88% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 45,720000 | 18/08/2025 | 4,91% | 8,96% | ** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 82,160671 | 18/08/2025 | 4,91% | 10,16% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 20,100000 | 18/08/2025 | 4,91% | 11,17% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 22,269340 | 18/08/2025 | 4,91% | 16,01% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 13,424623 | 14/08/2025 | 4,91% | 3,40% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 126,260000 | 14/08/2025 | 4,91% | 15,80% | *** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 139,170000 | 14/08/2025 | 4,91% | 22,96% | ** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 154,745505 | 18/08/2025 | 4,91% | 19,89% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 132,150800 | 18/08/2025 | 4,91% | 12,14% | *** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 20,462349 | 18/08/2025 | 4,91% | · | ND |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 49,284674 | 18/08/2025 | 4,90% | 8,67% | *** |
| CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | 28,340168 | 18/08/2025 | 4,90% | · | ND |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 17,306400 | 18/08/2025 | 4,90% | 27,33% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 10,066326 | 18/08/2025 | 4,90% | 18,52% | *** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 11,980000 | 18/08/2025 | 4,90% | 8,61% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 112,110000 | 18/08/2025 | 4,90% | 14,90% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 578,020000 | 18/08/2025 | 4,90% | 19,50% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,715900 | 18/08/2025 | 4,90% | -3,76% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 10,908846 | 18/08/2025 | 4,90% | 10,98% | *** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 179,936386 | 14/08/2025 | 4,90% | 46,02% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 191,960400 | 18/08/2025 | 4,90% | 27,86% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 150,710000 | 18/08/2025 | 4,89% | 24,70% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.340,550000 | 18/08/2025 | 4,89% | 23,45% | ***** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 107,758510 | 15/08/2025 | 4,89% | 9,38% | *** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 13,064337 | 18/08/2025 | 4,89% | 5,45% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 13,108800 | 18/08/2025 | 4,89% | 14,10% | *** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 57,520000 | 18/08/2025 | 4,89% | 22,28% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 125,040000 | 18/08/2025 | 4,89% | 22,26% | ***** |
