| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 149,770537 | 25/06/2025 | 5,10% | 14,45% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 209,280000 | 25/06/2025 | 5,10% | 22,39% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,584126 | 25/06/2025 | 5,09% | 36,58% | *** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 18,980000 | 24/06/2025 | 5,09% | 52,33% | **** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 150,430000 | 25/06/2025 | 5,09% | 16,03% | * |
| DWS INVEST AFRICA FC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 102,990000 | 03/06/2025 | 5,09% | 13,59% | ***** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,877034 | 25/06/2025 | 5,09% | 1,06% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 126,860000 | 25/06/2025 | 5,09% | 1,29% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 111,760648 | 25/06/2025 | 5,09% | 12,02% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 157,753100 | 25/06/2025 | 5,09% | 52,97% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 116,815184 | 20/06/2025 | 5,09% | 24,14% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,165500 | 24/06/2025 | 5,08% | 18,87% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 59,500352 | 25/06/2025 | 5,08% | 53,86% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,655876 | 25/06/2025 | 5,08% | 3,26% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 9,930000 | 25/06/2025 | 5,08% | 9,24% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 14,960122 | 25/06/2025 | 5,08% | 29,83% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 215,790000 | 25/06/2025 | 5,08% | 14,95% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 152,421000 | 24/06/2025 | 5,08% | 35,18% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 141,537900 | 25/06/2025 | 5,08% | 51,77% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 142,800000 | 24/06/2025 | 5,08% | 20,10% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 87,533942 | 25/06/2025 | 5,08% | -0,83% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 17,642341 | 24/06/2025 | 5,07% | 31,15% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 55,665025 | 25/06/2025 | 5,07% | 51,19% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,527049 | 25/06/2025 | 5,07% | 32,63% | ***** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 13,404975 | 24/06/2025 | 5,07% | 22,56% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,384268 | 25/06/2025 | 5,07% | 3,08% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 9,489400 | 24/06/2025 | 5,07% | -8,33% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 235,654000 | 25/06/2025 | 5,07% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | GESTIÓN ALTERNATIVA | 237,813900 | 25/06/2025 | 5,07% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 29,450000 | 25/06/2025 | 5,07% | 37,23% | ND |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 377,900000 | 24/06/2025 | 5,07% | 2,90% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,530000 | 25/06/2025 | 5,07% | -4,41% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 71,590000 | 24/06/2025 | 5,06% | 1,14% | *** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 73,808200 | 25/06/2025 | 5,06% | 45,49% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 200,288431 | 25/06/2025 | 5,06% | 46,40% | **** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 15,770000 | 25/06/2025 | 5,06% | 29,16% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,080000 | 25/06/2025 | 5,06% | 5,40% | * |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.284,880000 | 24/06/2025 | 5,06% | 13,57% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 240,748405 | 25/06/2025 | 5,06% | -3,59% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.890,150000 | 25/06/2025 | 5,05% | 19,84% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.311,340000 | 25/06/2025 | 5,05% | 22,36% | * |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 7,848000 | 25/06/2025 | 5,05% | 40,87% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 309,280000 | 25/06/2025 | 5,05% | 72,41% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 136,850000 | 24/06/2025 | 5,05% | 38,95% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 21.389,340000 | 25/06/2025 | 5,05% | 0,98% | ** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 155,319883 | 25/06/2025 | 5,05% | 23,32% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 122,500000 | 25/06/2025 | 5,05% | 31,10% | **** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 194,010000 | 25/06/2025 | 5,05% | 42,81% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 28,479048 | 25/06/2025 | 5,05% | 73,24% | *** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 131,692767 | 24/06/2025 | 5,05% | 27,10% | * |
