| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 331,606262 | 02/10/2025 | 6,94% | 106,76% | **** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 12,812230 | 01/10/2025 | 6,94% | 28,45% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 157,052918 | 02/10/2025 | 6,94% | 46,33% | ***** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 339,190000 | 02/10/2025 | 6,94% | 18,20% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 23,583461 | 02/10/2025 | 6,94% | 16,64% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 126,690000 | 01/10/2025 | 6,94% | 28,09% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 163,170000 | 02/10/2025 | 6,93% | 32,01% | **** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 151,302490 | 02/10/2025 | 6,93% | 34,87% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 134,742000 | 01/10/2025 | 6,93% | 40,68% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 91,970000 | 22/09/2025 | 6,93% | 34,56% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 67,890000 | 22/09/2025 | 6,93% | 4,53% | ** |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.938,110000 | 26/09/2025 | 6,93% | · | ND |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 164,230000 | 02/10/2025 | 6,93% | 25,49% | **** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 25,630000 | 02/10/2025 | 6,93% | 33,77% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 9,410000 | 02/10/2025 | 6,93% | 19,26% | ** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 415,686065 | 01/10/2025 | 6,93% | 29,42% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.111,080000 | 01/10/2025 | 6,93% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,648900 | 02/10/2025 | 6,92% | 24,59% | ***** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,451200 | 30/09/2025 | 6,92% | 32,75% | ***** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 145,390000 | 02/10/2025 | 6,92% | 19,85% | ** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,994882 | 01/10/2025 | 6,92% | 36,62% | ***** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 175,030000 | 02/10/2025 | 6,92% | 53,52% | ** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,049253 | 01/10/2025 | 6,92% | 49,01% | ***** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 136,510000 | 02/10/2025 | 6,92% | 26,43% | ** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 308.454,030000 | 02/10/2025 | 6,92% | 38,62% | ** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 337,987068 | 02/10/2025 | 6,92% | 17,20% | *** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 26,319869 | 30/09/2025 | 6,92% | 94,63% | **** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.708,810000 | 01/10/2025 | 6,92% | 18,27% | * |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 29,680000 | 02/10/2025 | 6,92% | 47,30% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 135,610000 | 01/10/2025 | 6,92% | 24,40% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 26,470000 | 02/10/2025 | 6,91% | 3,97% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 130,640000 | 02/10/2025 | 6,91% | 33,20% | ** |
| FONVALCEM, FI A | RVI GLOBAL | 3.694,150961 | 01/10/2025 | 6,91% | 51,11% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 45,016043 | 02/10/2025 | 6,91% | 69,51% | *** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 177,330000 | 01/10/2025 | 6,91% | 41,15% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,255915 | 02/10/2025 | 6,91% | 11,80% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,540000 | 02/10/2025 | 6,91% | 47,17% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,661621 | 02/10/2025 | 6,90% | 21,49% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 88,610000 | 01/10/2025 | 6,90% | 17,93% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 92,993455 | 01/10/2025 | 6,90% | -0,22% | * |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 11,251405 | 02/10/2025 | 6,90% | 12,84% | * |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 38,710000 | 02/10/2025 | 6,90% | 51,57% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 313,880000 | 02/10/2025 | 6,90% | 90,31% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 143,515700 | 01/10/2025 | 6,90% | 24,16% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 135,860133 | 02/10/2025 | 6,90% | 25,43% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 26,149000 | 02/10/2025 | 6,90% | 31,93% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 137,818100 | 02/10/2025 | 6,90% | 26,79% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 16,918136 | 30/09/2025 | 6,90% | 27,07% | * |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 18,920137 | 01/10/2025 | 6,89% | 40,77% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 15,343122 | 01/10/2025 | 6,89% | 40,77% | *** |
