| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 11,677021 | 18/08/2025 | 5,56% | 20,97% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 153,478797 | 18/08/2025 | 5,56% | 55,14% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 46,171546 | 19/08/2025 | 5,56% | 24,53% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 48,352083 | 19/08/2025 | 5,56% | 23,46% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 307,535000 | 19/08/2025 | 5,56% | 31,10% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 306,285200 | 19/08/2025 | 5,56% | 31,10% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 178,510000 | 19/08/2025 | 5,55% | 23,20% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 118,100000 | 19/08/2025 | 5,55% | 21,65% | ***** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,420000 | 19/08/2025 | 5,55% | 11,52% | **** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 384,920000 | 19/08/2025 | 5,55% | 32,67% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 18,995394 | 18/08/2025 | 5,55% | 44,85% | ***** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,040444 | 18/08/2025 | 5,55% | 15,08% | **** |
| MAN GLG GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 254,297645 | 18/08/2025 | 5,55% | 21,50% | ***** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,304120 | 19/08/2025 | 5,55% | 15,22% | *** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 178,260000 | 19/08/2025 | 5,55% | 33,65% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 321,010000 | 19/08/2025 | 5,55% | 36,70% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,180973 | 18/08/2025 | 5,55% | 4,88% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,159219 | 19/08/2025 | 5,55% | 40,46% | **** |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 171,436100 | 19/08/2025 | 5,55% | · | ND |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 23,466872 | 19/08/2025 | 5,55% | 28,85% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | RVI JAPÓN | 1.811,999768 | 19/08/2025 | 5,54% | 26,78% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 155,370000 | 19/08/2025 | 5,54% | 8,13% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 105,650000 | 19/08/2025 | 5,54% | -0,38% | * |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 15,347400 | 17/08/2025 | 5,54% | 10,73% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 123,310000 | 18/08/2025 | 5,54% | 18,59% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 32,280093 | 19/08/2025 | 5,54% | 20,04% | ** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 200,680000 | 19/08/2025 | 5,54% | 21,76% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 116,690000 | 18/08/2025 | 5,54% | 17,64% | **** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 179,290000 | 19/08/2025 | 5,54% | 14,66% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 357,440000 | 19/08/2025 | 5,54% | 40,46% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 129,170600 | 19/08/2025 | 5,54% | 11,70% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 11,448320 | 18/08/2025 | 5,54% | 20,24% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | RVI EMERGENTES | 123,206043 | 19/08/2025 | 5,54% | · | ND |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 99,838381 | 18/08/2025 | 5,54% | 17,77% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,380000 | 19/08/2025 | 5,54% | -2,88% | ** |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 1.975,127500 | 19/08/2025 | 5,54% | · | ND |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 826,391345 | 18/08/2025 | 5,53% | 23,38% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ DIS | RVI JAPÓN | 1.522,007297 | 19/08/2025 | 5,53% | 20,03% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 18,943674 | 19/08/2025 | 5,53% | 27,65% | **** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 116,401301 | 19/08/2025 | 5,53% | 42,30% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,682870 | 19/08/2025 | 5,53% | 4,39% | * |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 52,614814 | 19/08/2025 | 5,53% | 28,00% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,650000 | 19/08/2025 | 5,53% | 51,94% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,080000 | 19/08/2025 | 5,53% | 15,34% | ***** |
| 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% | * |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 165,360000 | 19/08/2025 | 5,52% | 27,75% | ***** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 36,900000 | 19/08/2025 | 5,52% | -8,07% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 100,222565 | 19/08/2025 | 5,52% | 5,30% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 102,050000 | 19/08/2025 | 5,52% | 18,31% | **** |
