| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.645,627456 | 13/06/2025 | 2,47% | 1,38% | ** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 13,966296 | 13/06/2025 | 4,29% | 1,38% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 123,060000 | 13/06/2025 | -3,21% | 1,38% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 486,310000 | 10/06/2025 | 8,90% | 1,38% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 912,870000 | 13/06/2025 | -0,24% | 1,38% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,173500 | 13/06/2025 | 1,07% | 1,37% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,136100 | 13/06/2025 | 0,79% | 1,37% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 16,788500 | 13/06/2025 | -4,98% | 1,37% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST GBP HDG | RFI USA HIGH YIELD | 88,994709 | 13/06/2025 | -3,29% | 1,37% | * |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 12,464211 | 13/06/2025 | -6,61% | 1,36% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 14,115705 | 13/06/2025 | -1,64% | 1,36% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 101,841557 | 13/06/2025 | -7,69% | 1,36% | *** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 230,970000 | 12/06/2025 | 0,91% | 1,36% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 9,268589 | 13/06/2025 | -4,85% | 1,36% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 89,430000 | 13/06/2025 | 1,95% | 1,35% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,234800 | 13/06/2025 | 0,79% | 1,35% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | MIXTO FLEXIBLE | 9,020000 | 13/06/2025 | -4,55% | 1,35% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,587000 | 13/06/2025 | 6,66% | 1,35% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 30,030000 | 13/06/2025 | -3,25% | 1,35% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,154361 | 13/06/2025 | -7,49% | 1,35% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | RFI GLOBAL | 10,111188 | 13/06/2025 | -8,02% | 1,35% | *** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,213000 | 13/06/2025 | 1,30% | 1,35% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,092400 | 13/06/2025 | -7,53% | 1,34% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 112,620000 | 13/06/2025 | 1,61% | 1,34% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 9,331000 | 13/06/2025 | 15,51% | 1,34% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 92,833565 | 13/06/2025 | -8,15% | 1,34% | *** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,100000 | 13/06/2025 | 4,84% | 1,34% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 220,630646 | 13/06/2025 | -9,61% | 1,34% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 98,906417 | 12/06/2025 | -7,21% | 1,34% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,891906 | 12/06/2025 | -7,09% | 1,34% | **** |
| SANTANDER GO ABSOLUTE RETURN B CAP | MIXTO MODERADO GLOBAL | 111,031800 | 12/06/2025 | 1,87% | 1,34% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 246,130511 | 13/06/2025 | 1,57% | 1,34% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 144,889947 | 13/06/2025 | 1,59% | 1,34% | * |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 113,464211 | 13/06/2025 | -6,75% | 1,33% | **** |
| ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 109,651700 | 13/06/2025 | -0,38% | 1,33% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,170000 | 13/06/2025 | 1,66% | 1,33% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 128,910000 | 13/06/2025 | 6,79% | 1,33% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 16,815410 | 13/06/2025 | -4,97% | 1,33% | * |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 108,217512 | 13/06/2025 | -4,69% | 1,32% | **** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 162,320000 | 13/06/2025 | 1,05% | 1,32% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 92,039748 | 13/06/2025 | 0,44% | 1,32% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 92,274816 | 13/06/2025 | 0,52% | 1,32% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 195,800208 | 13/06/2025 | -4,99% | 1,32% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES B ACC USD | RVI ASIA EX-JAPÓN | 214,025017 | 13/06/2025 | -11,59% | 1,32% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 86,292564 | 13/06/2025 | -6,62% | 1,32% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 23,150218 | 13/06/2025 | -0,82% | 1,31% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 23,149757 | 13/06/2025 | -0,82% | 1,31% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,732900 | 12/06/2025 | 5,58% | 1,31% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 39,133079 | 13/06/2025 | -3,45% | 1,30% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 95,100000 | 13/06/2025 | 0,31% | 1,30% | * |
