| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 19,095671 | 25/06/2025 | 4,02% | 39,42% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 51,340669 | 25/06/2025 | 4,01% | 20,68% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 15,517241 | 25/06/2025 | 4,01% | 63,11% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 125,790000 | 25/06/2025 | 4,01% | -13,84% | * |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 15.637,690423 | 24/06/2025 | 4,01% | 14,47% | ** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 13,693100 | 24/06/2025 | 4,01% | 49,30% | **** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 216,751400 | 24/06/2025 | 4,01% | 42,41% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 135,259269 | 25/06/2025 | 4,01% | 42,81% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 19,814100 | 25/06/2025 | 4,01% | -2,73% | * |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,710000 | 25/06/2025 | 4,01% | -8,20% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,260907 | 25/06/2025 | 4,01% | 22,31% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 147,820000 | 24/06/2025 | 4,01% | 19,71% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | ECOLOGÍA | 104,845663 | 25/06/2025 | 4,00% | 29,20% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 136,835100 | 24/06/2025 | 4,00% | 16,88% | ** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 119,670000 | 25/06/2025 | 4,00% | 14,20% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 14,608700 | 25/06/2025 | 4,00% | 21,43% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | RVI EUROPA | 73,454820 | 25/06/2025 | 4,00% | 40,19% | *** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.486,736200 | 25/06/2025 | 4,00% | · | ND |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 13,372995 | 25/06/2025 | 3,99% | 32,52% | ***** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 11,730000 | 25/06/2025 | 3,99% | 12,14% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 18,836500 | 25/06/2025 | 3,99% | 62,71% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,079800 | 25/06/2025 | 3,99% | 21,35% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,902600 | 25/06/2025 | 3,99% | 15,71% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 152,060000 | 25/06/2025 | 3,99% | 49,28% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 14,171710 | 25/06/2025 | 3,99% | 17,34% | * |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.678,080000 | 24/06/2025 | 3,99% | 9,84% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 25,830000 | 24/06/2025 | 3,99% | 8,67% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 116,110000 | 24/06/2025 | 3,99% | 22,03% | ** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,411830 | 25/06/2025 | 3,99% | 11,10% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 187,480000 | 25/06/2025 | 3,99% | 82,50% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.672.104,650000 | 24/06/2025 | 3,99% | 19,55% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,250000 | 25/06/2025 | 3,98% | 19,21% | ** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 91,761700 | 24/06/2025 | 3,98% | 9,14% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 42,560000 | 25/06/2025 | 3,98% | 21,60% | ** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 14,707500 | 25/06/2025 | 3,98% | 27,75% | ** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,189200 | 25/06/2025 | 3,98% | 27,61% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 247,790000 | 24/06/2025 | 3,98% | 17,63% | **** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,938955 | 25/06/2025 | 3,98% | -2,30% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 15,192714 | 25/06/2025 | 3,98% | 11,10% | * |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 8,470000 | 25/06/2025 | 3,98% | 24,72% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,167098 | 25/06/2025 | 3,98% | 28,15% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,036296 | 24/06/2025 | 3,98% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 134,676637 | 25/06/2025 | 3,98% | 17,55% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 100,734860 | 25/06/2025 | 3,98% | 16,31% | ** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | FONDO DE INVERSIÓN LIBRE | 106,958296 | 30/05/2025 | 3,97% | · | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,530000 | 25/06/2025 | 3,97% | 31,88% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,129603 | 25/06/2025 | 3,97% | 16,32% | * |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 16,480000 | 24/06/2025 | 3,97% | 50,64% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,260000 | 25/06/2025 | 3,97% | -3,53% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 196,152000 | 24/06/2025 | 3,97% | 30,05% | **** |
