| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,963247 | 02/10/2025 | 6,89% | 6,63% | * |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 168,230000 | 02/10/2025 | 6,89% | 37,58% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 72,760000 | 02/10/2025 | 6,89% | 37,57% | ***** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.752,420000 | 01/10/2025 | 6,89% | 25,75% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 52,590000 | 02/10/2025 | 6,89% | 51,21% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 71,840000 | 02/10/2025 | 6,89% | 31,77% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,250370 | 02/10/2025 | 6,89% | 11,79% | *** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 122,470000 | 01/10/2025 | 6,89% | 17,16% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 100,476400 | 02/10/2025 | 6,89% | 13,80% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 16,292388 | 01/10/2025 | 6,89% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 186,680000 | 02/10/2025 | 6,89% | 35,20% | * |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 130,690000 | 02/10/2025 | 6,88% | 68,89% | *** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 21,420100 | 01/10/2025 | 6,88% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 52,759358 | 02/10/2025 | 6,88% | 23,18% | **** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,119298 | 30/09/2025 | 6,88% | 11,81% | ** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 62,325145 | 01/10/2025 | 6,88% | 23,79% | ** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 332,737791 | 02/10/2025 | 6,88% | 40,59% | ** |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 186,430000 | 30/09/2025 | 6,88% | · | ND |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 117,490000 | 02/10/2025 | 6,88% | 24,64% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | MIXTO FLEXIBLE | 121,125700 | 02/10/2025 | 6,88% | 19,18% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.108.249,090000 | 01/10/2025 | 6,88% | 24,21% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 133,372642 | 30/09/2025 | 6,87% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 155,851820 | 02/10/2025 | 6,87% | 17,94% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.451,590000 | 02/10/2025 | 6,87% | 84,14% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,929149 | 02/10/2025 | 6,87% | 31,51% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,049251 | 02/10/2025 | 6,87% | 6,78% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 155,530000 | 02/10/2025 | 6,87% | 32,05% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,399143 | 02/10/2025 | 6,87% | 9,80% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 46,679755 | 30/09/2025 | 6,87% | 86,46% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 14,582067 | 02/10/2025 | 6,87% | 23,28% | * |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 11,376073 | 02/10/2025 | 6,87% | 17,17% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 9,273439 | 02/10/2025 | 6,87% | 58,31% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 63,750000 | 02/10/2025 | 6,86% | 49,16% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 224,030000 | 02/10/2025 | 6,86% | 16,79% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 187,930000 | 02/10/2025 | 6,86% | 27,51% | * |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 14,317679 | 02/10/2025 | 6,86% | 29,36% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,529600 | 02/10/2025 | 6,86% | 42,38% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 28,095800 | 02/10/2025 | 6,86% | 20,48% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 137,787555 | 02/10/2025 | 6,86% | 27,17% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 13,680449 | 02/10/2025 | 6,86% | 45,90% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 94,302286 | 01/10/2025 | 6,86% | 18,11% | *** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,949900 | 01/10/2025 | 6,85% | 61,52% | ** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 261,930000 | 02/10/2025 | 6,85% | 53,84% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 245,507912 | 02/10/2025 | 6,85% | 82,59% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 141,890000 | 02/10/2025 | 6,85% | 24,30% | **** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 151,600000 | 30/09/2025 | 6,85% | 15,32% | *** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 115,200000 | 02/10/2025 | 6,85% | 29,96% | ** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 19,175938 | 01/10/2025 | 6,85% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | GESTIÓN ALTERNATIVA | 319,118335 | 02/10/2025 | 6,85% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,580000 | 02/10/2025 | 6,85% | 29,09% | **** |
