| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 28,900000 | 23/06/2025 | 3,58% | 38,01% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 245,900000 | 23/06/2025 | 3,58% | 13,26% | * |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,647610 | 23/06/2025 | 3,58% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 20,777884 | 23/06/2025 | 3,58% | 13,86% | ** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,130000 | 20/06/2025 | 3,58% | 36,85% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 11,893000 | 23/06/2025 | 3,58% | 19,28% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 113,790000 | 20/06/2025 | 3,58% | 4,91% | ** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 32,282900 | 23/06/2025 | 3,58% | 43,10% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 991,916072 | 19/06/2025 | 3,57% | 26,75% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,780000 | 20/06/2025 | 3,57% | 17,25% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,770000 | 20/06/2025 | 3,57% | 26,32% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 177,328083 | 19/06/2025 | 3,57% | 22,41% | ***** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 155,360000 | 20/06/2025 | 3,57% | 14,63% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 25,335100 | 20/06/2025 | 3,57% | 20,64% | ** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 108,171600 | 18/06/2025 | 3,57% | 17,31% | ***** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.010,361808 | 20/06/2025 | 3,57% | 12,83% | ** |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,510000 | 23/06/2025 | 3,57% | -8,32% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 217,110000 | 20/06/2025 | 3,56% | 9,84% | ** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 156,570000 | 20/06/2025 | 3,56% | 15,63% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ENERGÍA | 7,860000 | 20/06/2025 | 3,56% | -18,30% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.305,190000 | 13/06/2025 | 3,56% | 16,74% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 87,080000 | 21/06/2025 | 3,56% | 25,22% | ***** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 132,062527 | 20/06/2025 | 3,56% | 1,37% | ***** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 124,640000 | 20/06/2025 | 3,56% | 1,10% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,470000 | 23/06/2025 | 3,56% | 20,90% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 132,731220 | 20/06/2025 | 3,55% | 58,01% | ***** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,731600 | 20/06/2025 | 3,55% | -9,80% | **** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,245708 | 20/06/2025 | 3,55% | 19,97% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,970000 | 23/06/2025 | 3,55% | 9,62% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,710000 | 20/06/2025 | 3,55% | -2,77% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 111,910000 | 23/06/2025 | 3,55% | · | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | RVI EUROPA SMALL/MID CAP | 17,681285 | 20/06/2025 | 3,55% | 23,20% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 30,707772 | 20/06/2025 | 3,55% | 27,20% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 127,770000 | 20/06/2025 | 3,55% | 13,54% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 423,040000 | 20/06/2025 | 3,55% | 16,24% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 104,675684 | 19/06/2025 | 3,55% | -3,84% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 109,940000 | 20/06/2025 | 3,54% | 13,95% | * |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 117,870000 | 20/06/2025 | 3,54% | 12,69% | *** |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,964800 | 23/06/2025 | 3,54% | -6,20% | * |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 50,583576 | 19/06/2025 | 3,54% | 166,32% | **** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 18,700000 | 20/06/2025 | 3,54% | 53,78% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,020400 | 20/06/2025 | 3,54% | 29,68% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 12,880200 | 20/06/2025 | 3,54% | 29,16% | ** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 108,120000 | 20/06/2025 | 3,54% | 22,50% | *** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.463,300000 | 20/06/2025 | 3,54% | 25,63% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 16,862560 | 20/06/2025 | 3,54% | 17,16% | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 147,827934 | 20/06/2025 | 3,54% | 34,13% | ** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 134,100000 | 20/06/2025 | 3,54% | 36,61% | ND |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 115,134059 | 19/06/2025 | 3,54% | 93,66% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 76,310560 | 23/06/2025 | 3,54% | 20,20% | *** |
