| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 195,653193 | 20/06/2025 | 3,70% | 41,32% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 156,450000 | 20/06/2025 | 3,69% | 20,40% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 132,270000 | 20/06/2025 | 3,69% | 16,33% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 12,751420 | 19/06/2025 | 3,69% | · | ND |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,908380 | 20/06/2025 | 3,69% | -2,88% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 31,849596 | 20/06/2025 | 3,69% | 38,85% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 396,440000 | 20/06/2025 | 3,69% | 22,83% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,110000 | 23/06/2025 | 3,69% | 28,79% | *** |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 103,610000 | 23/06/2025 | 3,69% | 12,13% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 115,093814 | 23/06/2025 | 3,69% | 43,85% | ***** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 171,471300 | 23/06/2025 | 3,69% | 14,49% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS K1 ACC USD | RVI EMERGENTES | 130,400540 | 23/06/2025 | 3,69% | 14,90% | *** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 112,600000 | 20/06/2025 | 3,68% | 13,19% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 13,153766 | 23/06/2025 | 3,68% | -21,67% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 12,686290 | 19/06/2025 | 3,68% | · | ND |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 126,543282 | 21/06/2025 | 3,68% | 22,09% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 27,161400 | 20/06/2025 | 3,68% | 21,42% | ** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | RVI EUROPA | 182,620000 | 20/06/2025 | 3,68% | 32,59% | **** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 69,343154 | 23/06/2025 | 3,68% | -4,51% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 82,058229 | 23/06/2025 | 3,68% | 16,94% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 103,100000 | 20/06/2025 | 3,68% | · | ND |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 460,050000 | 20/06/2025 | 3,68% | 7,48% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 87,030000 | 20/06/2025 | 3,67% | 38,06% | ***** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 10,730000 | 20/06/2025 | 3,67% | -6,21% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 137,450000 | 20/06/2025 | 3,67% | 26,57% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 35,870000 | 20/06/2025 | 3,67% | 17,53% | *** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 150,960000 | 23/06/2025 | 3,67% | 25,27% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,221624 | 20/06/2025 | 3,67% | 26,38% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 174,540000 | 20/06/2025 | 3,67% | 10,75% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 13,162483 | 23/06/2025 | 3,67% | -21,66% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 29,970000 | 23/06/2025 | 3,67% | 59,33% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,794285 | 23/06/2025 | 3,67% | -2,04% | ** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.022,760000 | 20/06/2025 | 3,67% | 27,40% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 174,704441 | 19/06/2025 | 3,67% | 19,67% | ** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,727000 | 20/06/2025 | 3,67% | 11,70% | * |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 26,554996 | 21/06/2025 | 3,67% | 27,53% | ** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 189,661785 | 23/06/2025 | 3,67% | 21,67% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 108,391254 | 20/06/2025 | 3,67% | 9,09% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 115,540000 | 20/06/2025 | 3,67% | 5,40% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 101,220000 | 20/06/2025 | 3,67% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 4,984600 | 23/06/2025 | 3,67% | · | ND |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 13,951500 | 23/06/2025 | 3,67% | 18,83% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 12,762400 | 20/06/2025 | 3,66% | 36,19% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 139,623300 | 23/06/2025 | 3,66% | 54,98% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 11.675,280000 | 20/06/2025 | 3,66% | 11,90% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 40,480000 | 20/06/2025 | 3,66% | 12,82% | * |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 28,076422 | 21/06/2025 | 3,66% | 26,88% | ** |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 14,926607 | 23/06/2025 | 3,66% | · | ND |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 11,620000 | 23/06/2025 | 3,66% | 16,67% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 186,980000 | 19/06/2025 | 3,66% | 18,76% | ** |
