| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 28,250000 | 02/10/2025 | 6,81% | 3,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 13,770191 | 22/09/2025 | 6,81% | 28,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 104,880000 | 22/09/2025 | 6,81% | 19,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RETORNO ABSOLUTO | 79,180000 | 22/09/2025 | 6,81% | 4,79% | ** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 32,320000 | 02/10/2025 | 6,81% | 30,17% | **** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 119,295559 | 02/10/2025 | 6,81% | 106,00% | **** |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 360,920000 | 17/09/2025 | 6,81% | 25,98% | *** |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 103,250000 | 02/10/2025 | 6,81% | 24,25% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 3,919375 | 02/10/2025 | 6,81% | 5,59% | * |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,420000 | 02/10/2025 | 6,81% | 14,99% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,303429 | 01/10/2025 | 6,80% | 32,51% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 110,090182 | 02/10/2025 | 6,80% | 94,34% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 181,208556 | 02/10/2025 | 6,80% | 38,48% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 5,836226 | 02/10/2025 | 6,80% | 22,53% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 20,991129 | 01/10/2025 | 6,80% | 12,49% | * |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 11,462170 | 30/09/2025 | 6,80% | 19,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 11,883541 | 22/09/2025 | 6,80% | 27,30% | ** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 940,258635 | 02/10/2025 | 6,80% | 105,89% | **** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 185,080000 | 02/10/2025 | 6,80% | 38,01% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 205,807000 | 01/10/2025 | 6,80% | 31,42% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 280,348004 | 01/10/2025 | 6,80% | 71,53% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 105,480800 | 02/10/2025 | 6,80% | 13,29% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 127,881500 | 01/10/2025 | 6,80% | 52,77% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 181,740000 | 02/10/2025 | 6,80% | 38,96% | ** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.224,697975 | 02/10/2025 | 6,79% | 71,16% | *** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 16,210000 | 02/10/2025 | 6,79% | -4,48% | * |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 12,685043 | 02/10/2025 | 6,79% | 9,82% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 952,860000 | 02/10/2025 | 6,79% | 83,55% | *** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 219,430000 | 02/10/2025 | 6,79% | 48,78% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,220000 | 02/10/2025 | 6,79% | 5,59% | * |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.497,160000 | 02/10/2025 | 6,79% | 31,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 11,790000 | 22/09/2025 | 6,79% | 27,74% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,612585 | 22/09/2025 | 6,79% | 64,50% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 157,660000 | 01/10/2025 | 6,79% | 37,06% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 9,965000 | 02/10/2025 | 6,79% | 25,77% | * |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | TMT | 15,129800 | 02/10/2025 | 6,79% | · | ND |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 28,089842 | 02/10/2025 | 6,79% | 20,47% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 183,419333 | 02/10/2025 | 6,79% | 36,78% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 384,846150 | 02/10/2025 | 6,79% | 37,91% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 388,874372 | 02/10/2025 | 6,79% | 37,91% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 131,056043 | 02/10/2025 | 6,78% | 30,98% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 79,410000 | 02/10/2025 | 6,78% | 46,81% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.474,110000 | 02/10/2025 | 6,78% | 29,94% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 68,950000 | 02/10/2025 | 6,78% | 43,98% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 149,235500 | 01/10/2025 | 6,78% | 21,05% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,510000 | 02/10/2025 | 6,78% | 46,45% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 161,664114 | 02/10/2025 | 6,78% | 27,03% | *** |
| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 7,040657 | 01/10/2025 | 6,78% | 21,06% | **** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,320210 | 01/10/2025 | 6,78% | 26,39% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 15,741109 | 02/10/2025 | 6,78% | 35,44% | *** |
