| BANKINTER OBJETIVO EUROPA 2027, FI | RF EURO LARGO PLAZO | 104,666420 | 25/06/2025 | 3,36% | 6,99% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 117,421900 | 26/06/2025 | 3,36% | 8,53% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 88,020000 | 25/06/2025 | 3,36% | 7,67% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,472500 | 26/06/2025 | 3,36% | 17,71% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,064900 | 26/06/2025 | 3,36% | 8,76% | * |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 131,080000 | 25/06/2025 | 3,36% | 19,21% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,285000 | 26/06/2025 | 3,36% | -1,43% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 14,784096 | 26/06/2025 | 3,36% | -21,26% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 359,320000 | 26/06/2025 | 3,36% | 25,80% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,550000 | 26/06/2025 | 3,36% | 15,42% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 11,690000 | 26/06/2025 | 3,36% | 17,25% | **** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 232,586575 | 26/06/2025 | 3,36% | 54,44% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 93,780000 | 26/06/2025 | 3,36% | 5,21% | ** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 80,946800 | 26/06/2025 | 3,36% | 45,56% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 130,103200 | 26/06/2025 | 3,35% | 20,81% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,340548 | 26/06/2025 | 3,35% | 22,93% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,033600 | 26/06/2025 | 3,35% | 8,63% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,287000 | 26/06/2025 | 3,35% | -8,67% | ** |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,317273 | 25/06/2025 | 3,35% | · | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 16,494228 | 26/06/2025 | 3,35% | -19,56% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.226,703720 | 26/06/2025 | 3,35% | -4,48% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 5.208,234288 | 26/06/2025 | 3,35% | -4,49% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 26,058215 | 26/06/2025 | 3,35% | 80,38% | **** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | RFI GLOBAL | 104,710000 | 26/06/2025 | 3,35% | 9,20% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 10,434996 | 25/06/2025 | 3,35% | 7,11% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 128,034624 | 26/06/2025 | 3,35% | 16,46% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 0,925291 | 26/06/2025 | 3,35% | 0,26% | * |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 140,170000 | 26/06/2025 | 3,35% | 18,05% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 180,989445 | 26/06/2025 | 3,35% | 18,83% | * |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.298,830000 | 26/06/2025 | 3,35% | 26,40% | **** |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 18,261308 | 26/06/2025 | 3,35% | 22,92% | *** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 175,840000 | 26/06/2025 | 3,34% | -16,05% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 22,900000 | 26/06/2025 | 3,34% | 22,79% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | RVI EUROPA | 17,817575 | 26/06/2025 | 3,34% | 36,89% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 39,311000 | 26/06/2025 | 3,34% | 46,45% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,530000 | 26/06/2025 | 3,34% | 5,60% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 14,493373 | 26/06/2025 | 3,34% | -19,60% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 615,140000 | 26/06/2025 | 3,34% | 16,15% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,199658 | 26/06/2025 | 3,34% | 16,79% | *** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 303,220000 | 26/06/2025 | 3,34% | 21,45% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 299,560000 | 26/06/2025 | 3,34% | 51,87% | **** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 113,140000 | 25/06/2025 | 3,34% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 110,511697 | 25/06/2025 | 3,34% | 12,61% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 123,430000 | 25/06/2025 | 3,34% | 9,93% | * |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 13,646858 | 26/06/2025 | 3,34% | 29,62% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,050000 | 26/06/2025 | 3,34% | 22,96% | ***** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 166,678068 | 26/06/2025 | 3,34% | 54,30% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 100,870000 | 26/06/2025 | 3,34% | 6,93% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | RFI GLOBAL | 104,677212 | 26/06/2025 | 3,33% | 18,30% | ***** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,760000 | 26/06/2025 | 3,33% | 0,18% | ** |
