| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 112,731220 | 20/06/2025 | 4,43% | 12,85% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | RFI GLOBAL | 56,030000 | 24/06/2025 | 4,42% | -12,32% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 48,170000 | 24/06/2025 | 4,42% | 18,82% | *** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 52,420000 | 23/06/2025 | 4,42% | 52,38% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,332000 | 24/06/2025 | 4,42% | -7,83% | ** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 77,511400 | 24/06/2025 | 4,42% | 59,68% | ***** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 242,052210 | 24/06/2025 | 4,42% | 48,58% | *** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 10,373051 | 24/06/2025 | 4,42% | -11,39% | **** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 148,426645 | 24/06/2025 | 4,42% | -9,25% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,941200 | 24/06/2025 | 4,42% | 6,93% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 110,647023 | 24/06/2025 | 4,42% | 10,66% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | DEUDA PÚBLICA GLOBAL | 93,250000 | 24/06/2025 | 4,42% | 2,37% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 240,700000 | 24/06/2025 | 4,42% | 20,72% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 143,460000 | 24/06/2025 | 4,42% | 19,70% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | RFI GLOBAL | 103,450000 | 24/06/2025 | 4,42% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 103,450000 | 24/06/2025 | 4,42% | · | ND |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,371440 | 20/06/2025 | 4,41% | 17,38% | **** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,600135 | 24/06/2025 | 4,41% | 11,45% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,727602 | 24/06/2025 | 4,41% | 1,17% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 48,250000 | 24/06/2025 | 4,41% | 18,55% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 20,340000 | 24/06/2025 | 4,41% | 35,15% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 119,450000 | 24/06/2025 | 4,41% | -5,04% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 9,698458 | 24/06/2025 | 4,41% | 16,65% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,180000 | 24/06/2025 | 4,41% | 29,68% | *** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 10,900000 | 24/06/2025 | 4,41% | -9,02% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 103,166742 | 20/06/2025 | 4,41% | 20,26% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 115,976900 | 24/06/2025 | 4,41% | 14,90% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,317034 | 24/06/2025 | 4,41% | 12,42% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,740000 | 24/06/2025 | 4,40% | 22,16% | *** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 149,440000 | 24/06/2025 | 4,40% | 15,26% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 119,490000 | 20/06/2025 | 4,40% | 21,49% | **** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 24,229747 | 22/06/2025 | 4,40% | 20,83% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 485,520000 | 24/06/2025 | 4,40% | 25,83% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY RE/D (EUR) | RVI EUROPA | 118,610000 | 18/06/2025 | 4,40% | 13,93% | * |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 129,463100 | 24/06/2025 | 4,40% | 20,70% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 167,519915 | 20/06/2025 | 4,40% | 24,58% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 182,837967 | 24/06/2025 | 4,40% | 20,05% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE C EUR (C) | RVI EUROPA | 10,460000 | 24/06/2025 | 4,39% | 27,25% | ** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 48,293655 | 24/06/2025 | 4,39% | 27,42% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 16,890000 | 24/06/2025 | 4,39% | 46,61% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | RVI EMERGENTES | 140,802964 | 24/06/2025 | 4,39% | 14,06% | *** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 178,170000 | 24/06/2025 | 4,39% | 20,85% | ** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 113,110000 | 23/06/2025 | 4,39% | -0,95% | * |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 28,840554 | 24/06/2025 | 4,39% | 37,34% | * |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 268,269148 | 24/06/2025 | 4,39% | 47,03% | *** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 19,908540 | 23/06/2025 | 4,39% | 37,23% | *** |
| SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,519292 | 24/06/2025 | 4,39% | 12,15% | * |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 99,097010 | 20/06/2025 | 4,38% | 31,79% | ***** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | RVI EUROPA | 18,760994 | 24/06/2025 | 4,38% | 40,34% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,117000 | 24/06/2025 | 4,38% | 25,33% | ** |
