| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 120,720000 | 25/06/2025 | 5,01% | 30,73% | **** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 124,860000 | 25/06/2025 | 5,01% | 24,34% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,180000 | 25/06/2025 | 5,00% | 38,57% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,030000 | 25/06/2025 | 5,00% | 14,80% | *** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 122,435000 | 25/06/2025 | 5,00% | 8,62% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 20,964462 | 25/06/2025 | 5,00% | 19,62% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 13,889000 | 25/06/2025 | 5,00% | 35,61% | *** |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 14,554233 | 25/06/2025 | 5,00% | 27,11% | **** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 455,512943 | 24/06/2025 | 5,00% | 24,95% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) I-A1-ACC | RVI EUROPA SMALL/MID CAP | 315,800000 | 25/06/2025 | 5,00% | 22,27% | ***** |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 159,820000 | 25/06/2025 | 4,99% | 21,87% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 87,037071 | 25/06/2025 | 4,99% | 6,94% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 10,740000 | 25/06/2025 | 4,99% | 21,48% | *** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,359471 | 23/06/2025 | 4,99% | 24,31% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,218200 | 25/06/2025 | 4,99% | 25,73% | *** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 5,077410 | 25/06/2025 | 4,99% | -23,36% | * |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 38,940000 | 25/06/2025 | 4,99% | 67,84% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,324000 | 24/06/2025 | 4,99% | 17,48% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 106,520000 | 25/06/2025 | 4,99% | 22,57% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 108,766100 | 25/06/2025 | 4,99% | 14,94% | * |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,457233 | 23/06/2025 | 4,99% | 17,22% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 153,000000 | 25/06/2025 | 4,98% | 19,69% | * |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.155,102041 | 25/06/2025 | 4,98% | -15,94% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,601000 | 25/06/2025 | 4,98% | 42,76% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 15,891300 | 25/06/2025 | 4,98% | 42,41% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 310,190000 | 24/06/2025 | 4,98% | 19,26% | ** |
| DWS INVEST AFRICA USD LC | RVI ÁFRICA Y ORIENTE PRÓXIMO | 57,333568 | 03/06/2025 | 4,98% | 9,67% | *** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 115,890000 | 24/06/2025 | 4,98% | 20,69% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 160,919540 | 25/06/2025 | 4,98% | 68,08% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 133,650000 | 24/06/2025 | 4,98% | 26,08% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 136,700000 | 25/06/2025 | 4,98% | 0,57% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,339560 | 24/06/2025 | 4,98% | 52,82% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 97,867600 | 25/06/2025 | 4,98% | 6,14% | * |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,735081 | 25/06/2025 | 4,97% | -2,03% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 9,699948 | 25/06/2025 | 4,97% | 7,00% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 115,490000 | 25/06/2025 | 4,97% | 21,13% | ***** |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,056500 | 25/06/2025 | 4,97% | -4,16% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 25,104156 | 25/06/2025 | 4,97% | 47,61% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 38,940157 | 25/06/2025 | 4,97% | 54,63% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 37,639149 | 25/06/2025 | 4,97% | 40,40% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 180,315500 | 25/06/2025 | 4,97% | 19,36% | *** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 19,141450 | 25/06/2025 | 4,97% | -24,51% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 236,239007 | 25/06/2025 | 4,97% | -4,13% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,521620 | 23/06/2025 | 4,96% | 24,15% | *** |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,160000 | 25/06/2025 | 4,96% | 40,33% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 157,250452 | 25/06/2025 | 4,96% | 9,86% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 25,916035 | 25/06/2025 | 4,96% | · | ND |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 148,920000 | 20/06/2025 | 4,96% | 8,64% | ** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 249,170000 | 25/06/2025 | 4,96% | 13,01% | * |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | GESTIÓN ALTERNATIVA | 193,522594 | 25/06/2025 | 4,96% | · | ND |
