| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 EUR HEDGED | INMOBILIARIO INDIRECTO | 56,790000 | 19/08/2025 | 5,52% | -26,94% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 18,910000 | 19/08/2025 | 5,52% | 16,30% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,029300 | 19/08/2025 | 5,52% | 15,91% | *** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 26,716861 | 19/08/2025 | 5,52% | 28,04% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 162,760000 | 19/08/2025 | 5,52% | 13,30% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 199,500000 | 19/08/2025 | 5,52% | 13,29% | *** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 128,000000 | 18/08/2025 | 5,52% | 12,34% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,802260 | 19/08/2025 | 5,52% | 9,70% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 21,063500 | 18/08/2025 | 5,52% | 6,29% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 261,820000 | 18/08/2025 | 5,52% | 52,44% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 129,659733 | 19/08/2025 | 5,52% | · | ND |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 16,198179 | 18/08/2025 | 5,52% | 27,18% | **** |
| TARFONDO, FI | MIXTO FLEXIBLE | 18,269278 | 15/08/2025 | 5,52% | 30,47% | ***** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 97,352866 | 18/08/2025 | 5,52% | 7,29% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 328,190900 | 19/08/2025 | 5,51% | -3,57% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 40,780000 | 19/08/2025 | 5,51% | -5,82% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 95,610000 | 19/08/2025 | 5,51% | 23,37% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,524225 | 19/08/2025 | 5,51% | 50,93% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 171,457174 | 18/08/2025 | 5,51% | 20,84% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | GESTIÓN ALTERNATIVA | 344,074121 | 18/08/2025 | 5,51% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 202,253063 | 18/08/2025 | 5,51% | 31,26% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 167,690000 | 19/08/2025 | 5,50% | 23,02% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 51,610000 | 19/08/2025 | 5,50% | 19,80% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 188,784722 | 19/08/2025 | 5,50% | 18,44% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 117,680000 | 18/08/2025 | 5,50% | 17,88% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 10,653142 | 19/08/2025 | 5,50% | 10,00% | ** |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 126,226656 | 18/08/2025 | 5,50% | 21,00% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 314,004451 | 19/08/2025 | 5,50% | 8,26% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 25,890000 | 19/08/2025 | 5,50% | 20,36% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,685185 | 19/08/2025 | 5,50% | 21,61% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 252,780000 | 19/08/2025 | 5,50% | 36,37% | ***** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 113,185223 | 18/08/2025 | 5,50% | 9,99% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 201,688490 | 19/08/2025 | 5,50% | 23,68% | **** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 57,426040 | 19/08/2025 | 5,50% | 8,17% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 96,417300 | 18/08/2025 | 5,49% | 14,94% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 4,993623 | 19/08/2025 | 5,49% | 12,35% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 144,686000 | 18/08/2025 | 5,49% | 27,29% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 125,344160 | 18/08/2025 | 5,49% | · | ND |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,981000 | 19/08/2025 | 5,49% | 13,69% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,640600 | 18/08/2025 | 5,49% | 27,83% | ***** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 120,700000 | 18/08/2025 | 5,49% | 12,11% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 18,729156 | 12/08/2025 | 5,48% | 31,07% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 44,034837 | 19/08/2025 | 5,48% | 21,92% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 28,700000 | 19/08/2025 | 5,48% | 9,63% | * |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,493479 | 18/08/2025 | 5,48% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 9,346657 | 19/08/2025 | 5,48% | 14,45% | *** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 121,050000 | 15/08/2025 | 5,48% | 9,90% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 386,302865 | 18/08/2025 | 5,48% | · | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 16,966273 | 19/08/2025 | 5,48% | 20,21% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 243,812200 | 19/08/2025 | 5,48% | 23,84% | **** |
