| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 162,650000 | 12/08/2025 | 6,96% | 17,67% | *** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 16,740000 | 12/08/2025 | 6,96% | 16,33% | * |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,553610 | 12/08/2025 | 6,96% | 15,09% | ** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 218,500000 | 11/08/2025 | 6,96% | 20,44% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.847,680000 | 11/08/2025 | 6,96% | 24,90% | ***** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 645,500000 | 12/08/2025 | 6,96% | -1,35% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 13,132862 | 12/08/2025 | 6,96% | 17,59% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 65,946286 | 12/08/2025 | 6,96% | 11,18% | *** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 376,130000 | 12/08/2025 | 6,95% | 18,38% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,740053 | 12/08/2025 | 6,95% | 47,03% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.270,060000 | 11/08/2025 | 6,95% | 26,87% | ***** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,042587 | 08/08/2025 | 6,95% | · | ND |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,137506 | 11/08/2025 | 6,95% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 11,540000 | 12/08/2025 | 6,95% | 8,87% | ** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,310000 | 12/08/2025 | 6,95% | -17,90% | ** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 64,962040 | 11/08/2025 | 6,94% | 10,29% | **** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 486,320000 | 12/08/2025 | 6,94% | 72,43% | **** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.006,180000 | 11/08/2025 | 6,94% | 24,53% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 166,970000 | 12/08/2025 | 6,94% | 5,71% | ** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.597,910000 | 11/08/2025 | 6,94% | 17,03% | ND |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 83,730829 | 12/08/2025 | 6,94% | -1,47% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,210000 | 12/08/2025 | 6,93% | 28,05% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,450000 | 12/08/2025 | 6,93% | 14,65% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,027162 | 12/08/2025 | 6,93% | 16,57% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 316,090000 | 12/08/2025 | 6,93% | 34,35% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 155,360000 | 12/08/2025 | 6,93% | 10,69% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 59,832140 | 11/08/2025 | 6,93% | 56,03% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 141,308100 | 12/08/2025 | 6,93% | 5,87% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 217,820000 | 12/08/2025 | 6,93% | 26,32% | * |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 123,840000 | 12/08/2025 | 6,92% | 10,97% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,093281 | 12/08/2025 | 6,92% | 5,72% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 187,173498 | 12/08/2025 | 6,92% | 13,45% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 260,640000 | 12/08/2025 | 6,92% | 7,00% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | RVI EUROPA | 132,068491 | 11/08/2025 | 6,92% | 22,89% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 202,370000 | 11/08/2025 | 6,92% | 32,29% | **** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 10,660000 | 12/08/2025 | 6,92% | -3,53% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 22,947300 | 12/08/2025 | 6,92% | 12,17% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 90,818542 | 12/08/2025 | 6,92% | 4,32% | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 15,007927 | 12/08/2025 | 6,92% | 11,89% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 7,987000 | 12/08/2025 | 6,91% | 33,74% | ** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 18,594200 | 11/08/2025 | 6,91% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 139,413888 | 12/08/2025 | 6,91% | 12,57% | **** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 300,749369 | 12/08/2025 | 6,91% | 44,24% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,360000 | 12/08/2025 | 6,91% | 27,37% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 225,730000 | 12/08/2025 | 6,91% | 33,93% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.584,680000 | 11/08/2025 | 6,91% | 7,30% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 111,346766 | 11/08/2025 | 6,91% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 178,350000 | 12/08/2025 | 6,91% | 22,79% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 28,872997 | 12/08/2025 | 6,90% | 18,64% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 14,880000 | 12/08/2025 | 6,90% | 11,38% | *** |
