| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 95,533542 | 18/06/2025 | 3,54% | 5,05% | ** |
| UBS BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,775700 | 23/06/2025 | 3,54% | 2,02% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 90,628200 | 20/06/2025 | 3,53% | -7,82% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 25,916091 | 20/06/2025 | 3,53% | 68,89% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,890000 | 23/06/2025 | 3,53% | 4,97% | * |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 57,440000 | 20/06/2025 | 3,53% | -1,88% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.510,040000 | 23/06/2025 | 3,53% | 24,45% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 9,558000 | 23/06/2025 | 3,53% | 16,90% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 14,380000 | 23/06/2025 | 3,53% | 20,13% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 35,810000 | 23/06/2025 | 3,53% | 45,21% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 310,965830 | 23/06/2025 | 3,53% | 59,87% | ***** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 12,890000 | 23/06/2025 | 3,53% | 5,83% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,482316 | 23/06/2025 | 3,53% | -13,36% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.197,780138 | 20/06/2025 | 3,53% | 38,38% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 481,867130 | 20/06/2025 | 3,52% | 32,89% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,395114 | 20/06/2025 | 3,52% | 38,14% | *** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 189,020000 | 23/06/2025 | 3,52% | 19,65% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 28,599279 | 23/06/2025 | 3,52% | 38,38% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,052600 | 20/06/2025 | 3,52% | 4,64% | * |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 285,356331 | 20/06/2025 | 3,52% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 474,276678 | 20/06/2025 | 3,52% | 31,42% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 264,474473 | 23/06/2025 | 3,52% | 45,37% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 120,540900 | 20/06/2025 | 3,52% | 10,73% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,253267 | 19/06/2025 | 3,52% | 92,85% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 143,130000 | 20/06/2025 | 3,52% | 22,46% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 70,490396 | 20/06/2025 | 3,52% | 3,92% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 120,648549 | 20/06/2025 | 3,52% | 26,86% | *** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 137,126200 | 20/06/2025 | 3,51% | -0,37% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 54,607034 | 20/06/2025 | 3,51% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 59,230000 | 20/06/2025 | 3,51% | 27,18% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 17,695102 | 23/06/2025 | 3,51% | 1,34% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 126,348241 | 20/06/2025 | 3,51% | 6,56% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,041000 | 20/06/2025 | 3,51% | 29,45% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 33,522500 | 18/06/2025 | 3,51% | 80,46% | ***** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 127,570000 | 23/06/2025 | 3,51% | 8,23% | * |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 99,066557 | 20/06/2025 | 3,51% | 26,70% | ***** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 11,981450 | 19/06/2025 | 3,51% | 19,88% | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 324,240000 | 23/06/2025 | 3,51% | 20,62% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 30,110000 | 20/06/2025 | 3,51% | 22,45% | * |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 164,394163 | 23/06/2025 | 3,51% | 50,02% | *** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 114,243516 | 23/06/2025 | 3,51% | 48,67% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 233,110443 | 23/06/2025 | 3,51% | 44,55% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 81,122734 | 23/06/2025 | 3,51% | 15,91% | *** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 12,769931 | 23/06/2025 | 3,51% | -20,65% | *** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 125,780000 | 20/06/2025 | 3,51% | 33,10% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 21,302649 | 20/06/2025 | 3,51% | 39,47% | ***** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,318800 | 20/06/2025 | 3,50% | 5,17% | * |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 132,380000 | 13/06/2025 | 3,50% | · | ND |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 153,260000 | 23/06/2025 | 3,50% | 24,04% | **** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 131,356900 | 19/06/2025 | 3,50% | 18,37% | **** |
