| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 116,970000 | 24/06/2025 | 4,53% | 15,96% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,316042 | 24/06/2025 | 4,53% | 31,07% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 154,320000 | 23/06/2025 | 4,53% | 29,84% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 32,109769 | 24/06/2025 | 4,53% | 35,61% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 29,300000 | 24/06/2025 | 4,53% | 36,53% | ND |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 106,138700 | 24/06/2025 | 4,53% | 17,71% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 488,450000 | 24/06/2025 | 4,52% | 32,86% | ***** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 128,810000 | 24/06/2025 | 4,52% | 35,48% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,216257 | 24/06/2025 | 4,52% | 11,85% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,233200 | 24/06/2025 | 4,52% | 26,74% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,203000 | 24/06/2025 | 4,52% | -13,38% | * |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 116,910000 | 24/06/2025 | 4,52% | 25,68% | *** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 99,850000 | 24/06/2025 | 4,52% | 25,61% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 38,770041 | 24/06/2025 | 4,52% | 53,95% | ***** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.712,750000 | 20/06/2025 | 4,52% | 20,43% | ** |
| HI NUMEN CREDIT FUND EUR D | ALTERNATIVOS. VOLAT.BAJA | 119,950000 | 20/06/2025 | 4,52% | 6,96% | ** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 657,520000 | 24/06/2025 | 4,52% | 18,78% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 126,230000 | 24/06/2025 | 4,52% | 5,92% | * |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 10,674593 | 24/06/2025 | 4,52% | -10,20% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 191,220815 | 24/06/2025 | 4,52% | 20,55% | **** |
| UBS (LUX) COMMODITYALLOCATION EBH EUR | MATERIAS PRIMAS | 597,950000 | 24/06/2025 | 4,52% | -11,01% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,304500 | 24/06/2025 | 4,52% | 6,72% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 221,530000 | 24/06/2025 | 4,51% | 52,68% | ***** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 100,110000 | 24/06/2025 | 4,51% | -69,47% | * |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 268,450000 | 23/06/2025 | 4,51% | 19,10% | ** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 65,830000 | 24/06/2025 | 4,51% | 4,38% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 24,111645 | 24/06/2025 | 4,51% | 57,39% | **** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 58,605700 | 24/06/2025 | 4,51% | 33,15% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 14,445000 | 24/06/2025 | 4,51% | 18,85% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 472,088660 | 24/06/2025 | 4,51% | 25,43% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 89,770000 | 20/06/2025 | 4,51% | 14,99% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 134,640000 | 24/06/2025 | 4,51% | 15,46% | ** |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 42,680000 | 24/06/2025 | 4,51% | · | ND |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 19,913045 | 24/06/2025 | 4,51% | -2,18% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,165809 | 18/06/2025 | 4,51% | -98,97% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,100795 | 18/06/2025 | 4,51% | -98,97% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 228,090000 | 24/06/2025 | 4,51% | 21,41% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 60,440000 | 24/06/2025 | 4,50% | 45,46% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,757100 | 24/06/2025 | 4,50% | 8,93% | *** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,017673 | 20/06/2025 | 4,50% | 15,51% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 985,290000 | 24/06/2025 | 4,50% | 22,58% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,010000 | 24/06/2025 | 4,50% | 4,83% | * |
| MSIF US ADVANTAGE I (USD) | RVI USA | 165,202033 | 24/06/2025 | 4,50% | 80,24% | **** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 135,740000 | 18/06/2025 | 4,50% | · | ND |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | TMT | 200,100000 | 24/06/2025 | 4,49% | 48,93% | ** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 15,241561 | 22/06/2025 | 4,49% | · | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 327,340000 | 24/06/2025 | 4,49% | 19,28% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.918,280000 | 24/06/2025 | 4,49% | 16,72% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 11,410000 | 24/06/2025 | 4,49% | 58,25% | ** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 198,330000 | 24/06/2025 | 4,49% | 61,89% | ** |
