| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 192,590000 | 02/10/2025 | 6,52% | 31,84% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 18,081630 | 01/10/2025 | 6,52% | 38,79% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 10,047643 | 02/10/2025 | 6,52% | 17,86% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 88,299932 | 02/10/2025 | 6,52% | 15,18% | ** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 147,158414 | 02/10/2025 | 6,52% | 30,50% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 125,123362 | 02/10/2025 | 6,52% | 37,49% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 56,720000 | 02/10/2025 | 6,52% | 35,56% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 215,135273 | 02/10/2025 | 6,52% | 46,84% | *** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 25,472199 | 30/09/2025 | 6,52% | 91,74% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.869.835,985051 | 01/10/2025 | 6,52% | · | ND |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 96,764680 | 01/10/2025 | 6,52% | · | ND |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,275200 | 01/10/2025 | 6,51% | 28,18% | **** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 23,447337 | 02/10/2025 | 6,51% | 62,10% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,724000 | 02/10/2025 | 6,51% | 74,02% | *** |
| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 10,366374 | 01/10/2025 | 6,51% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.843,185299 | 02/10/2025 | 6,51% | 38,04% | **** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,820000 | 02/10/2025 | 6,51% | 14,99% | *** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 138,310000 | 01/10/2025 | 6,51% | 32,19% | **** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 178,120000 | 02/10/2025 | 6,51% | 28,21% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,320000 | 02/10/2025 | 6,51% | 25,05% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.478,501272 | 02/10/2025 | 6,51% | 84,16% | ***** |
| ALLIANZ THEMATICA RT (H2-GBP) | RVI GLOBAL | 193,486985 | 02/10/2025 | 6,50% | 46,48% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 161,950988 | 01/10/2025 | 6,50% | 41,51% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 134,280000 | 02/10/2025 | 6,50% | 30,99% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 169,280000 | 02/10/2025 | 6,50% | 38,78% | **** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,433369 | 02/10/2025 | 6,50% | 34,86% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 25,570000 | 02/10/2025 | 6,50% | 45,70% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 23,966309 | 02/10/2025 | 6,50% | 46,20% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 157,810000 | 22/09/2025 | 6,50% | 33,06% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,328739 | 02/10/2025 | 6,50% | 25,57% | **** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 293,611971 | 02/10/2025 | 6,50% | 44,64% | *** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 184,580000 | 30/09/2025 | 6,50% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 32,618683 | 02/10/2025 | 6,50% | 34,39% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 41,590000 | 02/10/2025 | 6,50% | 19,79% | ** |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,633450 | 01/10/2025 | 6,50% | 31,45% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,291400 | 02/10/2025 | 6,49% | 26,49% | ***** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 140,810360 | 02/10/2025 | 6,49% | 32,49% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 139,764790 | 02/10/2025 | 6,49% | 24,68% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 66,914023 | 01/10/2025 | 6,49% | 8,12% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 8,601911 | 02/10/2025 | 6,49% | -5,57% | ** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,326527 | 02/10/2025 | 6,49% | 59,98% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 18,710000 | 02/10/2025 | 6,49% | -2,20% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,498000 | 02/10/2025 | 6,49% | 18,01% | ** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 151,820657 | 02/10/2025 | 6,49% | 35,65% | **** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 71,227803 | 02/10/2025 | 6,49% | 3,34% | ** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 126,094388 | 02/10/2025 | 6,49% | 26,47% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 12,020700 | 02/10/2025 | 6,48% | 20,56% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 136,140000 | 02/10/2025 | 6,48% | 12,66% | ** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 13,457413 | 01/10/2025 | 6,48% | 21,72% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 107,560000 | 01/10/2025 | 6,48% | · | ND |
