| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 229,953017 | 26/06/2025 | 3,80% | 20,92% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 191,192970 | 26/06/2025 | 3,80% | 18,05% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,659069 | 26/06/2025 | 3,80% | -36,73% | * |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 142,412000 | 26/06/2025 | 3,80% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.342,512100 | 26/06/2025 | 3,80% | · | ND |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,149800 | 26/06/2025 | 3,80% | 24,28% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 196,346000 | 26/06/2025 | 3,79% | 51,51% | ** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 91,594470 | 25/06/2025 | 3,79% | 8,94% | *** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 83,069688 | 26/06/2025 | 3,79% | -13,54% | **** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 117,686000 | 25/06/2025 | 3,79% | 16,85% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 117,080000 | 26/06/2025 | 3,79% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 67,207672 | 26/06/2025 | 3,79% | 18,73% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 90,428900 | 26/06/2025 | 3,79% | 12,19% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,212912 | 26/06/2025 | 3,79% | 27,53% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 121,200000 | 26/06/2025 | 3,79% | 18,81% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 882,741200 | 26/06/2025 | 3,79% | 18,66% | *** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 13,950000 | 26/06/2025 | 3,79% | 12,68% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 12,434510 | 25/06/2025 | 3,79% | 17,73% | *** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 136,210000 | 25/06/2025 | 3,79% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,059231 | 25/06/2025 | 3,79% | -98,98% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,334533 | 25/06/2025 | 3,79% | 14,60% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 7,837700 | 26/06/2025 | 3,79% | -0,91% | * |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.483,811300 | 26/06/2025 | 3,79% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 121,740058 | 26/06/2025 | 3,79% | 25,06% | *** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 67,010000 | 26/06/2025 | 3,78% | 32,98% | **** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,593556 | 26/06/2025 | 3,78% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B CAP | RVI EMERGENTES | 99,840000 | 25/06/2025 | 3,78% | 15,81% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,920000 | 26/06/2025 | 3,78% | 5,04% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 10,347300 | 25/06/2025 | 3,78% | 5,24% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,646430 | 26/06/2025 | 3,78% | 25,68% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.280,735400 | 26/06/2025 | 3,78% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 14,880000 | 26/06/2025 | 3,77% | 21,27% | **** |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 22,054500 | 24/06/2025 | 3,77% | 5,72% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 110,000000 | 25/06/2025 | 3,77% | 14,01% | ** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.646,772552 | 26/06/2025 | 3,77% | 20,58% | ***** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 26,826200 | 26/06/2025 | 3,77% | 12,57% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 73,330483 | 26/06/2025 | 3,77% | 18,22% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 125,770000 | 26/06/2025 | 3,77% | 23,42% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 19.591,690000 | 26/06/2025 | 3,77% | -2,95% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | RVI EUROPA CRECIMIENTO | 9,799059 | 26/06/2025 | 3,77% | 12,09% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 138,256596 | 25/06/2025 | 3,77% | 41,54% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 94,839535 | 26/06/2025 | 3,77% | 23,88% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.289.240,480000 | 25/06/2025 | 3,77% | · | ND |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 64,550900 | 25/06/2025 | 3,76% | -6,83% | * |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 14,599712 | 25/06/2025 | 3,76% | 56,50% | ***** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 187,439077 | 26/06/2025 | 3,76% | -13,67% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 325,050000 | 26/06/2025 | 3,76% | 18,44% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 26,210000 | 26/06/2025 | 3,76% | 76,98% | **** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 253,220000 | 26/06/2025 | 3,76% | 20,28% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,140000 | 26/06/2025 | 3,76% | 15,07% | ** |
