| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 10,325294 | 20/08/2025 | 5,58% | 14,45% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 25,440000 | 20/08/2025 | 5,58% | 10,37% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 97,414826 | 19/08/2025 | 5,58% | 7,36% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 296,590000 | 20/08/2025 | 5,58% | 12,43% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 117,395994 | 20/08/2025 | 5,58% | 15,86% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,012000 | 20/08/2025 | 5,57% | 24,44% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 108,090000 | 20/08/2025 | 5,57% | 16,35% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 26,140000 | 20/08/2025 | 5,57% | -3,11% | ** |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.284,980000 | 19/08/2025 | 5,57% | 8,07% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 117,760000 | 19/08/2025 | 5,57% | 17,96% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,310000 | 20/08/2025 | 5,57% | 11,20% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 168,520000 | 19/08/2025 | 5,57% | 22,76% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 147,090000 | 20/08/2025 | 5,57% | 19,40% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 24,037016 | 20/08/2025 | 5,57% | 32,58% | ***** |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 105,490000 | 20/08/2025 | 5,57% | 11,95% | **** |
| TARFONDO, FI | MIXTO FLEXIBLE | 18,277133 | 18/08/2025 | 5,57% | 30,52% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 3,980000 | 20/08/2025 | 5,57% | 2,84% | ** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | MIXTO FLEXIBLE | 13,562700 | 20/08/2025 | 5,56% | 12,02% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 59,210000 | 20/08/2025 | 5,56% | · | ND |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,076675 | 20/08/2025 | 5,56% | 1,01% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 20,710000 | 20/08/2025 | 5,56% | 18,28% | ** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 176,190000 | 20/08/2025 | 5,56% | 12,46% | * |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 162,820000 | 20/08/2025 | 5,56% | 13,34% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 199,590000 | 20/08/2025 | 5,56% | 13,35% | *** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 198,187706 | 20/08/2025 | 5,56% | 13,84% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 10,611965 | 20/08/2025 | 5,56% | 7,65% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 108,700000 | 20/08/2025 | 5,56% | 14,28% | *** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 60,621406 | 20/08/2025 | 5,56% | 40,37% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 237,086945 | 20/08/2025 | 5,56% | 31,43% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 55,394387 | 20/08/2025 | 5,56% | 21,84% | **** |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,250000 | 20/08/2025 | 5,56% | 10,38% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 146,687211 | 19/08/2025 | 5,56% | 31,76% | ***** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.599,410000 | 20/08/2025 | 5,56% | 24,47% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 56,680000 | 20/08/2025 | 5,55% | 6,60% | *** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 7,964982 | 20/08/2025 | 5,55% | -8,58% | * |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 20,104338 | 20/08/2025 | 5,55% | 30,65% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 91,185306 | 20/08/2025 | 5,55% | 34,21% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,132447 | 20/08/2025 | 5,55% | 53,02% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 13,329328 | 20/08/2025 | 5,55% | 21,94% | **** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 161,127800 | 20/08/2025 | 5,55% | 33,49% | ***** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 149,542000 | 19/08/2025 | 5,55% | 36,51% | **** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 73,265200 | 20/08/2025 | 5,55% | 11,51% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 103,120419 | 20/08/2025 | 5,55% | 16,74% | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.156,370000 | 20/08/2025 | 5,55% | 17,68% | ***** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 120,770000 | 19/08/2025 | 5,55% | 12,18% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B-ACC | RVI EMERGENTES | 114,024976 | 20/08/2025 | 5,55% | · | ND |
| AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS | RVI ASIA | 36,326742 | 19/08/2025 | 5,54% | -6,29% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 77,880000 | 20/08/2025 | 5,54% | 5,83% | ** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 138,703400 | 20/08/2025 | 5,54% | 50,27% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,050000 | 20/08/2025 | 5,54% | 15,20% | **** |
