| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 112,040000 | 24/06/2025 | 3,76% | 12,34% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 125,860000 | 26/06/2025 | 3,76% | 3,60% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 54,142233 | 26/06/2025 | 3,76% | 4,59% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 75,117572 | 26/06/2025 | 3,76% | -15,64% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 9,926700 | 26/06/2025 | 3,75% | 23,74% | *** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | FONDO DE INVERSIÓN LIBRE | 106,476195 | 30/05/2025 | 3,75% | · | ND |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 687,123609 | 26/06/2025 | 3,75% | 37,50% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 114,145185 | 26/06/2025 | 3,75% | 10,98% | ** |
| DWS INVEST AFRICA GBP D RD | RVI ÁFRICA Y ORIENTE PRÓXIMO | 153,733997 | 03/06/2025 | 3,75% | 7,77% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 167,360000 | 25/06/2025 | 3,75% | -11,59% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 39,820436 | 26/06/2025 | 3,75% | 17,72% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 125,410000 | 25/06/2025 | 3,75% | 12,42% | ** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 120,180000 | 25/06/2025 | 3,75% | 14,51% | ** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 120,850000 | 25/06/2025 | 3,75% | 14,52% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,650000 | 26/06/2025 | 3,75% | 3,69% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 102,699100 | 26/06/2025 | 3,75% | 17,52% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 135,333678 | 25/06/2025 | 3,75% | 8,01% | ** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.152,288700 | 26/06/2025 | 3,75% | · | ND |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,773065 | 26/06/2025 | 3,75% | 42,39% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,820000 | 26/06/2025 | 3,74% | 9,58% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 248,180000 | 26/06/2025 | 3,74% | 16,40% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 273,760000 | 26/06/2025 | 3,74% | 18,17% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 146,985891 | 26/06/2025 | 3,74% | 14,61% | *** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 18,594733 | 26/06/2025 | 3,74% | 25,78% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 94,820000 | 25/06/2025 | 3,74% | 8,08% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 25,834798 | 26/06/2025 | 3,74% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 113,080000 | 25/06/2025 | 3,74% | 16,64% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 244,360838 | 26/06/2025 | 3,74% | -2,31% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 244,044463 | 26/06/2025 | 3,74% | -3,62% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.008,500000 | 26/06/2025 | 3,74% | 46,78% | ** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.540,730000 | 20/06/2025 | 3,74% | 16,77% | * |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 22,905163 | 26/06/2025 | 3,74% | 64,87% | *** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 156,425823 | 26/06/2025 | 3,74% | 79,29% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 32,180000 | 26/06/2025 | 3,74% | 45,15% | ** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 134,760000 | 25/06/2025 | 3,74% | · | ND |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,279643 | 25/06/2025 | 3,74% | 14,26% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 134,372108 | 26/06/2025 | 3,74% | 17,29% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,709500 | 26/06/2025 | 3,73% | 12,98% | ** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | FONDO DE INVERSIÓN LIBRE | 124,530219 | 30/05/2025 | 3,73% | 25,93% | ***** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 15,870000 | 26/06/2025 | 3,73% | 32,03% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 119,309095 | 26/06/2025 | 3,73% | 11,11% | ** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 132,330000 | 26/06/2025 | 3,73% | 8,85% | ** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.263,530000 | 20/06/2025 | 3,73% | 16,67% | * |
| IBERCAJA FINANCIERO, FI B | FINANCIERO | 7,879443 | 26/06/2025 | 3,73% | 60,47% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 52,917315 | 26/06/2025 | 3,73% | 5,76% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 100,390000 | 26/06/2025 | 3,73% | 18,11% | ** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,390000 | 26/06/2025 | 3,73% | -2,14% | * |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 110,150000 | 26/06/2025 | 3,73% | 19,77% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 14,514900 | 25/06/2025 | 3,73% | 4,68% | * |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 137,911700 | 26/06/2025 | 3,73% | · | ND |
