| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,820000 | 26/06/2025 | 3,60% | 15,86% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 197,384778 | 24/06/2025 | 3,60% | 9,20% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,242900 | 26/06/2025 | 3,59% | 14,90% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE C EUR (C) | RVI EUROPA | 10,380000 | 26/06/2025 | 3,59% | 26,28% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 100,180000 | 26/06/2025 | 3,59% | 16,66% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,031283 | 26/06/2025 | 3,59% | 2,00% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,830000 | 26/06/2025 | 3,59% | 4,14% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 177,358218 | 25/06/2025 | 3,59% | 22,21% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 10,168700 | 25/06/2025 | 3,59% | 4,06% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 13,501496 | 26/06/2025 | 3,59% | 26,08% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 27,798204 | 26/06/2025 | 3,59% | 21,69% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 14,710000 | 26/06/2025 | 3,59% | 16,10% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 349,180000 | 26/06/2025 | 3,59% | 27,67% | **** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 58,055400 | 26/06/2025 | 3,59% | -25,83% | * |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 147,239367 | 26/06/2025 | 3,59% | -9,97% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 12,970000 | 26/06/2025 | 3,59% | 7,81% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 9,696451 | 26/06/2025 | 3,59% | 22,06% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,104161 | 24/06/2025 | 3,59% | 14,54% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,181700 | 26/06/2025 | 3,59% | 15,47% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 121,824189 | 26/06/2025 | 3,59% | · | ND |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,384090 | 24/06/2025 | 3,58% | 11,87% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,250000 | 26/06/2025 | 3,58% | 31,30% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 102,750000 | 26/06/2025 | 3,58% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 55,040000 | 26/06/2025 | 3,58% | 10,72% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.323,790000 | 26/06/2025 | 3,58% | 23,10% | ***** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 132,630420 | 25/06/2025 | 3,58% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,986459 | 26/06/2025 | 3,58% | 19,02% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,209830 | 26/06/2025 | 3,58% | 0,11% | * |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 11,168192 | 26/06/2025 | 3,58% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,249641 | 25/06/2025 | 3,58% | 20,07% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 108,337776 | 26/06/2025 | 3,58% | 14,37% | * |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 181,778538 | 26/06/2025 | 3,58% | 17,99% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 161,730000 | 26/06/2025 | 3,58% | 6,35% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 13,863189 | 26/06/2025 | 3,58% | -6,36% | **** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ESG UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,264300 | 26/06/2025 | 3,58% | 23,86% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 12,498770 | 26/06/2025 | 3,58% | 14,66% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 105,768200 | 26/06/2025 | 3,58% | 9,41% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 85,056485 | 25/06/2025 | 3,58% | 11,05% | ** |
| UBS (LUX) COMMODITYALLOCATION BH CHF | MATERIAS PRIMAS | 58,204499 | 26/06/2025 | 3,58% | -11,16% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 12,750000 | 26/06/2025 | 3,57% | 11,16% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 94,560000 | 26/06/2025 | 3,57% | 26,11% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 1,856500 | 26/06/2025 | 3,57% | 42,81% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | RVI EMERGENTES | 105,885489 | 26/06/2025 | 3,57% | 10,05% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | RVI EUROPA | 18,451435 | 26/06/2025 | 3,57% | 38,75% | *** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 183,700000 | 26/06/2025 | 3,57% | 21,57% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,337751 | 26/06/2025 | 3,57% | 21,49% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 170,527000 | 25/06/2025 | 3,57% | 26,19% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 306,160000 | 26/06/2025 | 3,57% | 35,15% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 18,290000 | 26/06/2025 | 3,57% | 55,26% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 26,430000 | 26/06/2025 | 3,57% | 24,08% | * |
