| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 104,893284 | 18/08/2025 | 5,26% | 0,89% | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,003500 | 18/08/2025 | 5,26% | 2,18% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 146,790600 | 18/08/2025 | 5,26% | 13,85% | *** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 11,846700 | 14/08/2025 | 5,25% | · | ND |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 191,170000 | 18/08/2025 | 5,25% | 18,45% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 55,759193 | 18/08/2025 | 5,25% | 37,27% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,030000 | 18/08/2025 | 5,25% | 26,73% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,759300 | 18/08/2025 | 5,25% | 11,99% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 32,188841 | 18/08/2025 | 5,25% | 18,47% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 11,869000 | 18/08/2025 | 5,25% | 20,61% | ***** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 126,200000 | 14/08/2025 | 5,25% | 25,30% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 26,860000 | 18/08/2025 | 5,25% | -5,19% | **** |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,866953 | 18/08/2025 | 5,25% | -14,53% | ** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 129,550000 | 14/08/2025 | 5,25% | 29,20% | ***** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,403600 | 14/08/2025 | 5,24% | 3,25% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,520000 | 18/08/2025 | 5,24% | 3,55% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 115,790000 | 18/08/2025 | 5,24% | 20,01% | ***** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 40,990000 | 18/08/2025 | 5,24% | 29,72% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,270900 | 18/08/2025 | 5,24% | 0,07% | * |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 16,343842 | 18/08/2025 | 5,24% | 13,59% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 83,670864 | 18/08/2025 | 5,24% | 14,08% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 40,607340 | 18/08/2025 | 5,24% | 26,31% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | GESTIÓN ALTERNATIVA | 314,317829 | 18/08/2025 | 5,24% | · | ND |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 24,423884 | 18/08/2025 | 5,24% | 59,86% | **** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 45,699600 | 18/08/2025 | 5,24% | 4,65% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 159,702602 | 14/08/2025 | 5,24% | 15,39% | **** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.449,160000 | 18/08/2025 | 5,23% | 20,86% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,269604 | 12/08/2025 | 5,23% | 21,26% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 21,120000 | 18/08/2025 | 5,23% | 15,22% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,501200 | 18/08/2025 | 5,23% | 20,63% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 28,107599 | 18/08/2025 | 5,23% | 9,57% | ** |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 115,520241 | 18/08/2025 | 5,23% | 5,59% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,164225 | 18/08/2025 | 5,23% | -2,65% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 29,889489 | 18/08/2025 | 5,23% | 5,23% | * |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 303,300313 | 18/08/2025 | 5,23% | · | ND |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 77,603574 | 18/08/2025 | 5,23% | 20,80% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,326000 | 18/08/2025 | 5,23% | -2,29% | ** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,130000 | 18/08/2025 | 5,23% | 0,09% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 512,460000 | 14/08/2025 | 5,23% | 13,37% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,050000 | 18/08/2025 | 5,23% | 23,97% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 10,951100 | 14/08/2025 | 5,23% | 20,67% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 154,320000 | 14/08/2025 | 5,23% | 17,66% | ***** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 45,714983 | 18/08/2025 | 5,23% | 4,76% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 35,210000 | 18/08/2025 | 5,23% | 10,72% | *** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 198,540000 | 18/08/2025 | 5,22% | 20,28% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.060,626000 | 18/08/2025 | 5,22% | 42,73% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 137,360000 | 14/08/2025 | 5,22% | 16,18% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,570000 | 18/08/2025 | 5,22% | 3,77% | * |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 50,179800 | 18/08/2025 | 5,22% | 33,02% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 155,920000 | 18/08/2025 | 5,22% | 18,35% | **** |
