| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,563994 | 01/10/2025 | 6,41% | 13,57% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 16,940000 | 02/10/2025 | 6,41% | -2,53% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 18,691509 | 02/10/2025 | 6,41% | -2,41% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 119,300000 | 02/10/2025 | 6,41% | 20,91% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 134,720000 | 02/10/2025 | 6,41% | 21,86% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 26,080000 | 02/10/2025 | 6,41% | 50,84% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 24,008848 | 02/10/2025 | 6,41% | 24,22% | *** |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 106,320000 | 02/10/2025 | 6,41% | 22,47% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 15,711361 | 01/10/2025 | 6,41% | 34,58% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 151,290000 | 02/10/2025 | 6,40% | 29,48% | **** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 22,366854 | 02/10/2025 | 6,40% | 10,45% | ** |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 12,914752 | 02/10/2025 | 6,40% | 4,91% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,120000 | 02/10/2025 | 6,40% | 34,95% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 177,560000 | 02/10/2025 | 6,40% | 38,17% | **** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 159,710000 | 02/10/2025 | 6,40% | 31,20% | * |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 45,710000 | 02/10/2025 | 6,40% | 48,94% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 134,157000 | 01/10/2025 | 6,40% | 24,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 116,540000 | 22/09/2025 | 6,40% | 25,84% | ***** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 9,140000 | 02/10/2025 | 6,40% | 10,92% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 486,540430 | 01/10/2025 | 6,40% | 91,92% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,643866 | 02/10/2025 | 6,40% | 17,68% | *** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 150,580000 | 02/10/2025 | 6,40% | 44,04% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 192,919786 | 02/10/2025 | 6,40% | 32,37% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.020,400000 | 02/10/2025 | 6,39% | 46,21% | **** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 119,920000 | 02/10/2025 | 6,39% | 22,54% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 48,441900 | 02/10/2025 | 6,39% | 30,43% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 128,670000 | 02/10/2025 | 6,39% | -3,53% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.193,890000 | 02/10/2025 | 6,39% | 42,45% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 13,338704 | 01/10/2025 | 6,39% | · | ND |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,150000 | 02/10/2025 | 6,39% | 23,13% | *** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 257,331542 | 01/10/2025 | 6,39% | 62,82% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,766000 | 02/10/2025 | 6,39% | 25,65% | **** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 227,988698 | 02/10/2025 | 6,39% | 45,20% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 191,452370 | 02/10/2025 | 6,39% | 84,42% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 172,412780 | 02/10/2025 | 6,39% | 51,43% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 564,458500 | 02/10/2025 | 6,39% | 61,83% | **** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 141,450000 | 02/10/2025 | 6,39% | 29,33% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | RVI EUROPA | 20,320000 | 01/10/2025 | 6,39% | 38,80% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,510000 | 02/10/2025 | 6,38% | 28,96% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 13,830000 | 02/10/2025 | 6,38% | 91,02% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 119,030000 | 02/10/2025 | 6,38% | 24,20% | ***** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 23,426213 | 02/10/2025 | 6,38% | 102,20% | **** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 10,369000 | 02/10/2025 | 6,38% | 16,83% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,510000 | 02/10/2025 | 6,38% | 31,12% | **** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 129,613000 | 02/10/2025 | 6,38% | 22,61% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 47,884709 | 02/10/2025 | 6,38% | 4,48% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 164,458000 | 02/10/2025 | 6,37% | 30,90% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,021360 | 01/10/2025 | 6,37% | 24,91% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,750553 | 02/10/2025 | 6,37% | 4,93% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 48,275055 | 02/10/2025 | 6,37% | 29,34% | ** |
