| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,440000 | 13/08/2025 | 4,37% | 9,07% | **** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 37,683728 | 12/08/2025 | 4,37% | 14,47% | **** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 39,943866 | 12/08/2025 | 4,37% | 14,64% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,518596 | 13/08/2025 | 4,37% | -14,17% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,468790 | 13/08/2025 | 4,37% | 15,40% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 172,962058 | 13/08/2025 | 4,37% | 26,09% | **** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 32,528100 | 13/08/2025 | 4,37% | 30,84% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,004099 | 13/08/2025 | 4,36% | 21,33% | **** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | DEUDA PÚBLICA GLOBAL | 56,000000 | 13/08/2025 | 4,36% | -12,62% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | RFI GLOBAL | 105,712578 | 13/08/2025 | 4,36% | 19,53% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,030500 | 13/08/2025 | 4,36% | 38,36% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,183900 | 11/08/2025 | 4,36% | 19,33% | ***** |
| FCH EDR FINANCIAL BONDS - I EUR (C) | RF EURO LARGO PLAZO | 1.260,290000 | 12/08/2025 | 4,36% | · | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 21,290000 | 13/08/2025 | 4,36% | 7,31% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 68,910000 | 13/08/2025 | 4,36% | 45,78% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 151,870000 | 13/08/2025 | 4,36% | 15,53% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 18,450000 | 13/08/2025 | 4,36% | 39,77% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 249,880000 | 13/08/2025 | 4,36% | 23,02% | ** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.683,372800 | 07/08/2025 | 4,36% | 20,08% | ***** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 106,360000 | 13/08/2025 | 4,36% | · | ND |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 182,040000 | 12/08/2025 | 4,36% | 14,95% | ND |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,656000 | 13/08/2025 | 4,36% | 5,76% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,378403 | 13/08/2025 | 4,36% | 19,76% | **** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 11,784174 | 11/08/2025 | 4,36% | · | ND |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 27,623602 | 13/08/2025 | 4,36% | 16,34% | **** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 157,050000 | 12/08/2025 | 4,36% | 26,94% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 14,011100 | 12/08/2025 | 4,36% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 133,117228 | 13/08/2025 | 4,36% | 11,04% | **** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 140,499787 | 13/08/2025 | 4,36% | 82,25% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,600000 | 13/08/2025 | 4,35% | 0,10% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 10,271000 | 11/08/2025 | 4,35% | 8,33% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 15,288843 | 13/08/2025 | 4,35% | 1,86% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR (HEDGED II) | RFI EUROPA HIGH YIELD | 10.973,600000 | 13/08/2025 | 4,35% | 21,06% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 5,040000 | 13/08/2025 | 4,35% | -3,63% | * |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 14,880027 | 13/08/2025 | 4,35% | 11,51% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 73,590641 | 13/08/2025 | 4,35% | 11,51% | ** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.002,670000 | 13/08/2025 | 4,35% | 15,19% | *** |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | RVI GLOBAL | 14,067090 | 12/08/2025 | 4,35% | 20,39% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 128,070556 | 11/08/2025 | 4,35% | 25,02% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 129,276181 | 13/08/2025 | 4,35% | 5,80% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 35,667321 | 13/08/2025 | 4,35% | 53,62% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 156,410000 | 13/08/2025 | 4,34% | 11,85% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,788500 | 13/08/2025 | 4,34% | 7,29% | * |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 122,260000 | 13/08/2025 | 4,34% | 22,33% | **** |
| CAIXABANK BOLSA SELECCION JAPON, FI PLUS | RVI JAPÓN | 9,601000 | 11/08/2025 | 4,34% | 23,43% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | MIXTO FLEXIBLE | 70,970000 | 13/08/2025 | 4,34% | 4,78% | * |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 13,810910 | 13/08/2025 | 4,34% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 25,230000 | 13/08/2025 | 4,34% | 28,72% | *** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,620000 | 13/08/2025 | 4,34% | 2,34% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 138,550000 | 13/08/2025 | 4,34% | 8,75% | *** |
