| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 96,910000 | 25/06/2025 | 4,05% | 0,23% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 19,102352 | 24/06/2025 | 4,05% | 43,62% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 14,631833 | 25/06/2025 | 4,05% | -20,63% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 29,372852 | 25/06/2025 | 4,05% | 36,11% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 95,873200 | 25/06/2025 | 4,05% | 47,93% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 10,815809 | 24/06/2025 | 4,05% | 9,78% | ** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 113,910000 | 24/06/2025 | 4,05% | · | ND |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 124,498651 | 24/06/2025 | 4,05% | 25,81% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H EUR DIS | RFI EMERGENTES | 71,660000 | 24/06/2025 | 4,05% | 0,11% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 5,304134 | 25/06/2025 | 4,05% | -0,15% | * |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 27,271943 | 25/06/2025 | 4,05% | 21,92% | **** |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 103,970000 | 25/06/2025 | 4,05% | 12,66% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 108,788480 | 24/06/2025 | 4,05% | 8,20% | * |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 99,691062 | 24/06/2025 | 4,04% | 1,23% | *** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 924,400000 | 25/06/2025 | 4,04% | -20,41% | ** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 210,102950 | 25/06/2025 | 4,04% | 46,14% | ***** |
| EVO FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 12,494860 | 25/06/2025 | 4,04% | 25,01% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 6,759786 | 25/06/2025 | 4,04% | -20,34% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 6,820141 | 25/06/2025 | 4,04% | -19,71% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 13,844611 | 24/06/2025 | 4,04% | 21,93% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 26,297638 | 25/06/2025 | 4,04% | 16,24% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,270000 | 25/06/2025 | 4,04% | 7,67% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI USA | 114,470000 | 25/06/2025 | 4,04% | 6,89% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 36,795600 | 25/06/2025 | 4,04% | 48,18% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 110,460000 | 25/06/2025 | 4,03% | 14,02% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 115,080000 | 25/06/2025 | 4,03% | 53,54% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 118,170000 | 25/06/2025 | 4,03% | 8,05% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 475,510000 | 25/06/2025 | 4,03% | 12,37% | *** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 6,829719 | 25/06/2025 | 4,03% | -4,71% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 348,827384 | 25/06/2025 | 4,03% | 48,50% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,620000 | 25/06/2025 | 4,03% | 22,09% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 131,166000 | 24/06/2025 | 4,03% | 18,42% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 14,209346 | 25/06/2025 | 4,03% | -21,21% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,722496 | 25/06/2025 | 4,03% | 38,38% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 27,297810 | 25/06/2025 | 4,03% | 17,64% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI USA | 95,760000 | 25/06/2025 | 4,03% | 2,17% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 50,860000 | 25/06/2025 | 4,03% | -12,40% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP HEDGED) F-ACC | RVI GLOBAL | 160,579404 | 25/06/2025 | 4,03% | · | ND |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 15,790000 | 25/06/2025 | 4,02% | -14,37% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 134,390000 | 25/06/2025 | 4,02% | 24,67% | *** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,610000 | 25/06/2025 | 4,02% | 40,10% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 14,680400 | 25/06/2025 | 4,02% | 21,58% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,160000 | 25/06/2025 | 4,02% | 22,11% | ** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 3,974823 | 25/06/2025 | 4,02% | -28,37% | * |
| MARTIN CURRIE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 13,286774 | 25/06/2025 | 4,02% | 20,13% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,204000 | 25/06/2025 | 4,02% | -0,34% | * |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,017260 | 23/06/2025 | 4,02% | 18,28% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 10,903794 | 25/06/2025 | 4,02% | -2,15% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 224,990000 | 25/06/2025 | 4,02% | 41,56% | *** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 12,950000 | 25/06/2025 | 4,02% | 6,32% | ** |
