| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 110,860000 | 20/08/2025 | 5,54% | 12,94% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,984000 | 20/08/2025 | 5,54% | 13,74% | *** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 160,835980 | 20/08/2025 | 5,54% | 33,36% | ***** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 15,535491 | 20/08/2025 | 5,54% | 12,36% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 245,658999 | 20/08/2025 | 5,54% | 23,06% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 186,126255 | 20/08/2025 | 5,54% | 29,07% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,380000 | 20/08/2025 | 5,54% | -2,88% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,430000 | 20/08/2025 | 5,54% | 17,84% | ***** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 148,170000 | 19/08/2025 | 5,53% | 13,95% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 20,702102 | 20/08/2025 | 5,53% | 18,51% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 123,850000 | 20/08/2025 | 5,53% | · | ND |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 116,728704 | 20/08/2025 | 5,53% | 6,15% | *** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 185,750000 | 20/08/2025 | 5,53% | 12,30% | * |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 145,530000 | 20/08/2025 | 5,53% | 1,53% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,530000 | 20/08/2025 | 5,53% | 9,06% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 995,050000 | 20/08/2025 | 5,53% | 19,61% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.947,160000 | 20/08/2025 | 5,53% | 13,90% | *** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 290,940428 | 20/08/2025 | 5,53% | 17,35% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,805400 | 20/08/2025 | 5,53% | 26,37% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,080000 | 20/08/2025 | 5,53% | 15,75% | ***** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 158,710000 | 19/08/2025 | 5,53% | 8,65% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 115,270000 | 19/08/2025 | 5,53% | -4,51% | * |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,301180 | 20/08/2025 | 5,53% | 15,20% | *** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 171,556000 | 19/08/2025 | 5,53% | 15,00% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 204,440000 | 20/08/2025 | 5,53% | 35,21% | ***** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,911800 | 20/08/2025 | 5,52% | 11,66% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 44,130000 | 20/08/2025 | 5,52% | 20,31% | * |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 165,360000 | 19/08/2025 | 5,52% | 27,75% | ***** |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | RV EURO | 93,034800 | 20/08/2025 | 5,52% | 34,42% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 3,196400 | 20/08/2025 | 5,52% | 20,30% | ** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 38,777787 | 20/08/2025 | 5,52% | 41,72% | **** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 26,716861 | 19/08/2025 | 5,52% | 28,04% | **** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,732276 | 19/08/2025 | 5,52% | 27,94% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 17,266329 | 20/08/2025 | 5,52% | 24,05% | ** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 124,460000 | 20/08/2025 | 5,52% | 15,02% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,458000 | 19/08/2025 | 5,52% | 21,70% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 112,511600 | 20/08/2025 | 5,52% | 6,02% | ** |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.724,303520 | 20/08/2025 | 5,52% | · | ND |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) | RVI USA | 322,880000 | 20/08/2025 | 5,51% | 43,10% | **** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 126,423435 | 19/08/2025 | 5,51% | 23,19% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,880000 | 20/08/2025 | 5,51% | 12,08% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 44,382426 | 20/08/2025 | 5,51% | 22,63% | ***** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 155,320000 | 20/08/2025 | 5,51% | 8,09% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.316,740000 | 20/08/2025 | 5,51% | 15,08% | ** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 140,340000 | 20/08/2025 | 5,51% | 14,84% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 17,011415 | 20/08/2025 | 5,51% | 33,52% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | GESTIÓN ALTERNATIVA | 344,074121 | 18/08/2025 | 5,51% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 18,770000 | 20/08/2025 | 5,51% | 55,77% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 155,997200 | 20/08/2025 | 5,51% | 8,44% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,370000 | 20/08/2025 | 5,51% | 18,96% | **** |
