| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 155,190000 | 06/10/2025 | 5,67% | 28,98% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 18,090000 | 06/10/2025 | 5,67% | 46,83% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 131,640000 | 06/10/2025 | 5,67% | 35,28% | ***** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 90,990000 | 06/10/2025 | 5,67% | -16,76% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 96,580000 | 03/10/2025 | 5,67% | 14,81% | ** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 208,880000 | 06/10/2025 | 5,67% | 40,15% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 87,190000 | 06/10/2025 | 5,67% | 23,76% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,370000 | 06/10/2025 | 5,67% | 17,39% | **** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,510000 | 06/10/2025 | 5,67% | 12,28% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 16,970000 | 22/09/2025 | 5,67% | 40,95% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 83,330000 | 06/10/2025 | 5,67% | 16,64% | * |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | RFI GLOBAL | 110,000000 | 06/10/2025 | 5,67% | 15,06% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,620000 | 06/10/2025 | 5,67% | 15,69% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 157,840000 | 06/10/2025 | 5,67% | 31,35% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 223,210000 | 06/10/2025 | 5,67% | 37,47% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 40,876862 | 06/10/2025 | 5,67% | 26,35% | *** |
| PICTET - DIGITAL R EUR | TMT | 528,570000 | 06/10/2025 | 5,67% | 77,28% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,834700 | 03/10/2025 | 5,67% | 26,82% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 199,702261 | 06/10/2025 | 5,67% | 52,10% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.444,260000 | 06/10/2025 | 5,67% | 20,60% | *** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 39,965234 | 06/10/2025 | 5,67% | 55,76% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 292,720000 | 06/10/2025 | 5,67% | 37,83% | ***** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 42,826900 | 06/10/2025 | 5,67% | 53,55% | **** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 19,700978 | 06/10/2025 | 5,66% | 36,94% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 108,134600 | 06/10/2025 | 5,66% | 25,08% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,828900 | 02/10/2025 | 5,66% | 12,55% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 26,900000 | 06/10/2025 | 5,66% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 26,890000 | 06/10/2025 | 5,66% | 50,90% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 334,260000 | 06/10/2025 | 5,66% | 51,08% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 235,830000 | 06/10/2025 | 5,66% | 51,03% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 24,216475 | 06/10/2025 | 5,66% | 31,34% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 78,686419 | 06/10/2025 | 5,66% | 31,34% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 37,780200 | 06/10/2025 | 5,66% | 51,60% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,154800 | 06/10/2025 | 5,66% | 51,60% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 13,600664 | 03/10/2025 | 5,66% | 21,54% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 119,030000 | 22/09/2025 | 5,66% | 21,96% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 92,080000 | 22/09/2025 | 5,66% | 5,85% | ** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,598700 | 06/10/2025 | 5,66% | 29,88% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 15,332800 | 03/10/2025 | 5,66% | 24,86% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 30,760998 | 03/10/2025 | 5,66% | 17,36% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,160800 | 06/10/2025 | 5,66% | 6,39% | ** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 138,660000 | 17/09/2025 | 5,66% | · | ND |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.538,340000 | 03/10/2025 | 5,66% | 40,13% | ***** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 253,988800 | 06/10/2025 | 5,66% | 42,45% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 245,001610 | 06/10/2025 | 5,66% | 42,53% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 133,098400 | 06/10/2025 | 5,66% | 14,11% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 181,024148 | 06/10/2025 | 5,66% | 50,31% | *** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 1.029,830000 | 03/10/2025 | 5,66% | 21,04% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 109,050000 | 03/10/2025 | 5,66% | 19,00% | *** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,187271 | 06/10/2025 | 5,65% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 15,720000 | 06/10/2025 | 5,65% | 43,56% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,720000 | 06/10/2025 | 5,65% | 23,14% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,060000 | 06/10/2025 | 5,65% | 25,31% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 12,720000 | 06/10/2025 | 5,65% | 33,64% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,268393 | 06/10/2025 | 5,65% | 15,82% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,595448 | 06/10/2025 | 5,65% | 18,51% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 10,875308 | 03/10/2025 | 5,65% | 12,09% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 18,304900 | 06/10/2025 | 5,65% | 3,89% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,517004 | 01/10/2025 | 5,65% | -98,90% | * |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 192,930000 | 06/10/2025 | 5,65% | 40,27% | ***** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 211,452900 | 06/10/2025 | 5,65% | 40,44% | ***** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 95,190000 | 06/10/2025 | 5,64% | 20,83% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,930000 | 06/10/2025 | 5,64% | 23,97% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 116,230000 | 06/10/2025 | 5,64% | 21,21% | ***** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 173,070000 | 06/10/2025 | 5,64% | 22,26% | * |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 204,059572 | 03/10/2025 | 5,64% | 35,35% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,721024 | 02/10/2025 | 5,64% | 29,54% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,865902 | 06/10/2025 | 5,64% | 20,85% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 117,428412 | 06/10/2025 | 5,64% | 55,51% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 22,654136 | 06/10/2025 | 5,64% | 43,51% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,710000 | 06/10/2025 | 5,64% | 39,43% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 118,660000 | 03/10/2025 | 5,64% | 10,76% | ** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,984266 | 03/10/2025 | 5,64% | 14,89% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 168,731600 | 06/10/2025 | 5,64% | 26,52% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 116,240000 | 06/10/2025 | 5,64% | 11,53% | *** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 16,510000 | 06/10/2025 | 5,63% | 11,40% | ** |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,880000 | 06/10/2025 | 5,63% | -4,25% | ** |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,390000 | 06/10/2025 | 5,63% | 21,59% | ***** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 168,423000 | 03/10/2025 | 5,63% | 31,98% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 109,413427 | 06/10/2025 | 5,63% | 55,25% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,810700 | 06/10/2025 | 5,63% | 36,20% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,571673 | 06/10/2025 | 5,63% | 8,08% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 91,780000 | 06/10/2025 | 5,63% | 15,40% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 15,473240 | 03/10/2025 | 5,63% | 31,51% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,583900 | 06/10/2025 | 5,63% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 50,260000 | 06/10/2025 | 5,63% | -10,28% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,750000 | 06/10/2025 | 5,63% | 29,52% | ***** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 15,623144 | 02/10/2025 | 5,63% | 24,67% | ** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 119,656962 | 06/10/2025 | 5,63% | 55,30% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,970000 | 06/10/2025 | 5,62% | 17,00% | ***** |
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 10,466500 | 03/10/2025 | 5,62% | 18,32% | ** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 34,243877 | 06/10/2025 | 5,62% | 49,53% | **** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 12,159616 | 06/10/2025 | 5,62% | 52,73% | *** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,970000 | 06/10/2025 | 5,62% | 15,08% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 121,483788 | 06/10/2025 | 5,62% | 8,20% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 108,331544 | 06/10/2025 | 5,62% | 32,25% | **** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 15,610000 | 06/10/2025 | 5,62% | 41,65% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 16,928580 | 06/10/2025 | 5,62% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 133,330000 | 06/10/2025 | 5,62% | 21,86% | *** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,194600 | 03/10/2025 | 5,62% | 20,26% | * |
