| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 24,360000 | 03/10/2025 | 5,27% | 41,96% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 201,580000 | 03/10/2025 | 5,26% | 40,13% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 70,640000 | 03/10/2025 | 5,26% | 5,12% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,600000 | 03/10/2025 | 5,26% | 22,26% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 35,950034 | 03/10/2025 | 5,26% | 9,03% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO G (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 1,454100 | 29/08/2025 | 5,26% | 26,85% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 18,842679 | 03/10/2025 | 5,26% | 23,48% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.624,400871 | 02/10/2025 | 5,26% | 33,61% | ***** |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 114,130000 | 03/10/2025 | 5,26% | 9,72% | ***** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 383,860000 | 03/10/2025 | 5,26% | 42,32% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,410000 | 03/10/2025 | 5,26% | 29,67% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,630000 | 03/10/2025 | 5,26% | 44,97% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,086000 | 03/10/2025 | 5,26% | 25,05% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,513100 | 03/10/2025 | 5,26% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,000000 | 03/10/2025 | 5,26% | 23,71% | **** |
| NORDEN SRI | RVI EUROPA | 270,290000 | 02/10/2025 | 5,26% | 32,86% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 414,802526 | 03/10/2025 | 5,26% | 35,52% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,554960 | 03/10/2025 | 5,26% | 23,11% | **** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 114,770000 | 02/10/2025 | 5,26% | 20,77% | ***** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.650,707060 | 02/10/2025 | 5,25% | 17,99% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 18,039329 | 03/10/2025 | 5,25% | 23,60% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 18,024544 | 03/10/2025 | 5,25% | 23,24% | * |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.338,310000 | 02/10/2025 | 5,25% | 15,77% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 102,965895 | 22/09/2025 | 5,25% | 42,95% | ** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 107,890000 | 03/10/2025 | 5,25% | 20,28% | **** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 178,160000 | 02/10/2025 | 5,25% | 25,09% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 115,401905 | 03/10/2025 | 5,25% | 10,12% | *** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,478464 | 01/10/2025 | 5,25% | 17,31% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,998400 | 03/10/2025 | 5,24% | 32,31% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | RFI EMERGENTES | 117,770000 | 03/10/2025 | 5,24% | 19,95% | **** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 223,620000 | 03/10/2025 | 5,24% | 35,92% | ***** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.650,860000 | 02/10/2025 | 5,24% | 33,77% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 327,650000 | 02/10/2025 | 5,24% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 114,780000 | 22/09/2025 | 5,24% | 20,74% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 91,720000 | 22/09/2025 | 5,24% | 6,55% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 635,170000 | 03/10/2025 | 5,24% | 18,91% | ** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,371399 | 03/10/2025 | 5,24% | 36,40% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 11,040000 | 03/10/2025 | 5,24% | 15,24% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 18,235000 | 03/10/2025 | 5,24% | 4,92% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,078900 | 03/10/2025 | 5,24% | 3,95% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 183,649224 | 03/10/2025 | 5,24% | 69,72% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.584,007000 | 03/10/2025 | 5,24% | 65,42% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 101,880700 | 03/10/2025 | 5,24% | 21,55% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 17,342765 | 03/10/2025 | 5,24% | 47,38% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 138,280000 | 02/10/2025 | 5,24% | 46,28% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 114,350000 | 03/10/2025 | 5,24% | · | ND |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.189,920000 | 03/10/2025 | 5,23% | 17,03% | *** |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 108,115970 | 02/10/2025 | 5,23% | 13,46% | **** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 117,960000 | 03/10/2025 | 5,23% | 36,46% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.638,060000 | 02/10/2025 | 5,23% | 21,18% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 317,090000 | 02/10/2025 | 5,23% | 19,10% | **** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 132,630000 | 03/10/2025 | 5,23% | 22,60% | *** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,480000 | 30/09/2025 | 5,23% | 35,61% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 49,090000 | 03/10/2025 | 5,23% | 29,94% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,870000 | 03/10/2025 | 5,23% | 17,29% | ***** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 125,390406 | 02/10/2025 | 5,23% | 27,52% | ***** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 16,223657 | 01/10/2025 | 5,23% | 29,49% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 277,479361 | 03/10/2025 | 5,23% | 42,71% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,746800 | 03/10/2025 | 5,22% | 40,47% | **** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 77,237200 | 02/10/2025 | 5,22% | 4,03% | **** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,832226 | 03/10/2025 | 5,22% | 51,49% | ***** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,275728 | 03/10/2025 | 5,22% | 41,39% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 18,160900 | 03/10/2025 | 5,22% | 23,48% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,642600 | 03/10/2025 | 5,22% | 29,36% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,705983 | 03/10/2025 | 5,22% | 19,38% | * |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 117,370000 | 02/10/2025 | 5,22% | 25,58% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 296,930000 | 02/10/2025 | 5,22% | 19,08% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 141,920000 | 02/10/2025 | 5,22% | · | ND |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 250,760000 | 02/10/2025 | 5,22% | 24,29% | ***** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 226,100000 | 02/10/2025 | 5,22% | 32,53% | ***** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,840000 | 03/10/2025 | 5,22% | 40,05% | * |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,032800 | 03/10/2025 | 5,22% | 22,70% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 84,890000 | 30/09/2025 | 5,22% | 6,62% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 123,411765 | 02/10/2025 | 5,22% | 23,85% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,280000 | 03/10/2025 | 5,22% | 21,03% | ***** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 357,107440 | 03/10/2025 | 5,22% | 29,05% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 112,530000 | 03/10/2025 | 5,22% | 15,01% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 145,430000 | 03/10/2025 | 5,21% | 27,78% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 162,627950 | 03/10/2025 | 5,21% | 10,51% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 119,510000 | 03/10/2025 | 5,21% | 13,33% | *** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 15,550000 | 03/10/2025 | 5,21% | 43,72% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,590700 | 03/10/2025 | 5,21% | 29,18% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 20,066400 | 03/10/2025 | 5,21% | 22,65% | *** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 10,722180 | 01/10/2025 | 5,21% | 25,32% | **** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 27,887902 | 01/10/2025 | 5,21% | 39,45% | ***** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 265,000000 | 03/10/2025 | 5,21% | 12,79% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 26,840700 | 03/10/2025 | 5,21% | 47,60% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,131000 | 03/10/2025 | 5,21% | 26,39% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,611400 | 03/10/2025 | 5,21% | 12,61% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | TMT | 14,673300 | 03/10/2025 | 5,21% | · | ND |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,788900 | 03/10/2025 | 5,21% | 25,79% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 106,628000 | 03/10/2025 | 5,21% | 21,36% | **** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 10,226692 | 03/10/2025 | 5,21% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 42,260000 | 03/10/2025 | 5,20% | 6,29% | ** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,294800 | 03/10/2025 | 5,20% | 27,07% | **** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 114,470000 | 02/10/2025 | 5,20% | 15,28% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 18,854829 | 03/10/2025 | 5,20% | 23,79% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.072,040000 | 02/10/2025 | 5,20% | 21,01% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,720000 | 03/10/2025 | 5,20% | 15,06% | **** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,037989 | 02/10/2025 | 5,20% | 29,43% | **** |
