| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 41,790000 | 14/08/2025 | 6,72% | -4,20% | ***** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,560000 | 15/08/2025 | 6,72% | 16,73% | **** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 42,611482 | 15/08/2025 | 6,72% | 67,83% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 120,657881 | 13/08/2025 | 6,72% | 10,00% | * |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 10,360046 | 14/08/2025 | 6,71% | 37,13% | *** |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 22,679700 | 13/08/2025 | 6,71% | 5,78% | * |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 204,310000 | 14/08/2025 | 6,71% | 5,56% | *** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 104,780000 | 14/08/2025 | 6,71% | 21,88% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 19,590777 | 15/08/2025 | 6,71% | 37,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 20,050000 | 14/08/2025 | 6,71% | 17,11% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,749700 | 15/08/2025 | 6,71% | 19,02% | ** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 16,210000 | 15/08/2025 | 6,71% | 1,38% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 329,990000 | 15/08/2025 | 6,71% | 38,16% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 20.146,340000 | 14/08/2025 | 6,71% | -9,34% | * |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 12,243326 | 15/08/2025 | 6,71% | 24,95% | **** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,770000 | 15/08/2025 | 6,71% | -17,62% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 25,040650 | 14/08/2025 | 6,70% | 36,86% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | RVI EMERGENTES | 100,701454 | 14/08/2025 | 6,70% | 7,82% | * |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 13,462955 | 15/08/2025 | 6,70% | 39,63% | **** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,356600 | 14/08/2025 | 6,70% | 23,36% | ** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 11,750270 | 14/08/2025 | 6,70% | · | ND |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 251,800000 | 13/08/2025 | 6,70% | 33,43% | ** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 59,829500 | 15/08/2025 | 6,70% | 24,55% | *** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,762192 | 13/08/2025 | 6,70% | 9,47% | * |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 205,650000 | 13/08/2025 | 6,70% | 32,89% | *** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 19,363180 | 15/08/2025 | 6,70% | 10,06% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 29,919834 | 15/08/2025 | 6,70% | 13,97% | * |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 119,054400 | 15/08/2025 | 6,69% | 30,93% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 137,899812 | 13/08/2025 | 6,69% | · | ND |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 54,065041 | 14/08/2025 | 6,69% | 24,76% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 141,450000 | 14/08/2025 | 6,69% | 33,77% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 155,124840 | 13/08/2025 | 6,69% | 45,34% | ** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 25,505197 | 13/08/2025 | 6,68% | 22,83% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,820000 | 14/08/2025 | 6,68% | 4,13% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 111,112062 | 14/08/2025 | 6,68% | 17,73% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 150,111206 | 14/08/2025 | 6,68% | 17,73% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 340,700000 | 14/08/2025 | 6,68% | 43,97% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 359,590000 | 15/08/2025 | 6,68% | 21,11% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 474,640000 | 14/08/2025 | 6,67% | 32,42% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 14,317000 | 15/08/2025 | 6,67% | 17,17% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 170,180000 | 15/08/2025 | 6,67% | 17,09% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 17,584900 | 14/08/2025 | 6,67% | 3,57% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 15,012800 | 14/08/2025 | 6,67% | 1,24% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,480000 | 15/08/2025 | 6,67% | -18,69% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 97,493362 | 14/08/2025 | 6,67% | 18,95% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 55,655868 | 14/08/2025 | 6,67% | 0,42% | ** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 326,390000 | 15/08/2025 | 6,66% | 45,03% | **** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 177,160000 | 15/08/2025 | 6,66% | 30,17% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 297,770000 | 15/08/2025 | 6,66% | 0,98% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 100,440000 | 14/08/2025 | 6,66% | 11,75% | ** |
