| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,240000 | 25/06/2025 | 4,09% | · | ND |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 102,210000 | 25/06/2025 | 4,09% | 21,74% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,711400 | 25/06/2025 | 4,09% | 27,23% | *** |
| MAN GLG GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 250,768148 | 24/06/2025 | 4,09% | 26,32% | **** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 413,631661 | 25/06/2025 | 4,09% | -18,16% | ** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 459,751681 | 25/06/2025 | 4,09% | -16,50% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 139,860000 | 25/06/2025 | 4,09% | 7,06% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 190,080000 | 25/06/2025 | 4,09% | 37,92% | **** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,658991 | 25/06/2025 | 4,09% | 3,52% | * |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 142,806400 | 25/06/2025 | 4,09% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.346,227700 | 25/06/2025 | 4,09% | · | ND |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 94,230000 | 25/06/2025 | 4,08% | · | ND |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 122,370000 | 25/06/2025 | 4,08% | 25,96% | ***** |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 118,490000 | 25/06/2025 | 4,08% | 11,88% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 30,600000 | 25/06/2025 | 4,08% | 21,62% | ** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 10,980000 | 25/06/2025 | 4,08% | 10,80% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 15,907811 | 25/06/2025 | 4,08% | 19,74% | ** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 18,620000 | 25/06/2025 | 4,08% | 57,00% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 127,730000 | 25/06/2025 | 4,08% | -2,24% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 27,266400 | 25/06/2025 | 4,08% | 18,96% | ** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 141,367500 | 25/06/2025 | 4,08% | 22,05% | **** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 31,406860 | 25/06/2025 | 4,08% | 17,31% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,425672 | 25/06/2025 | 4,08% | 12,04% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 60,251768 | 25/06/2025 | 4,07% | 17,36% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 16,707617 | 25/06/2025 | 4,07% | 26,81% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 14,557823 | 25/06/2025 | 4,07% | 19,73% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 14,027000 | 25/06/2025 | 4,07% | 32,47% | ** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 114,140000 | 25/06/2025 | 4,07% | 26,67% | ** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 58,321600 | 25/06/2025 | 4,07% | -25,49% | * |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 21,809800 | 25/06/2025 | 4,07% | 5,96% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 11,764600 | 25/06/2025 | 4,07% | -5,51% | * |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.284,279700 | 25/06/2025 | 4,07% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 5,003500 | 25/06/2025 | 4,07% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 100,457424 | 25/06/2025 | 4,06% | 6,40% | ** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 11,957683 | 23/06/2025 | 4,06% | 31,27% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 657,107671 | 25/06/2025 | 4,06% | 36,14% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 25,757646 | 24/06/2025 | 4,06% | 46,76% | **** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,436033 | 25/06/2025 | 4,06% | 15,18% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 20,083000 | 25/06/2025 | 4,06% | 19,72% | ** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 157,104673 | 25/06/2025 | 4,06% | 14,69% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 13,562683 | 25/06/2025 | 4,06% | 26,65% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,170000 | 25/06/2025 | 4,06% | 16,49% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 200,515000 | 24/06/2025 | 4,06% | 24,42% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 22,550000 | 25/06/2025 | 4,06% | 21,56% | ** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 220,418331 | 25/06/2025 | 4,06% | 26,76% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 147,430591 | 25/06/2025 | 4,05% | 14,96% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND I EUR HEDGED CAP | INMOBILIARIO INDIRECTO | 18,740000 | 25/06/2025 | 4,05% | -3,80% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 135,830000 | 24/06/2025 | 4,05% | 18,11% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,540000 | 24/06/2025 | 4,05% | 10,81% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 29,030000 | 25/06/2025 | 4,05% | 37,26% | * |
