| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 18,164492 | 30/09/2025 | 6,37% | 37,06% | **** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 186,071000 | 02/10/2025 | 6,37% | 22,39% | *** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 11,792030 | 30/09/2025 | 6,36% | 24,72% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 16,390799 | 22/09/2025 | 6,36% | 53,93% | ** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.742,840000 | 26/09/2025 | 6,36% | · | ND |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 10,141229 | 02/10/2025 | 6,36% | -2,80% | * |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 196,280000 | 01/10/2025 | 6,36% | 52,75% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 122,327816 | 01/10/2025 | 6,36% | 33,93% | **** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 225,318263 | 02/10/2025 | 6,36% | 45,08% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 13,453207 | 02/10/2025 | 6,36% | 33,07% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 54,568214 | 01/10/2025 | 6,35% | 35,65% | ** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 97,490000 | 02/10/2025 | 6,35% | 91,01% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,384500 | 02/10/2025 | 6,35% | 26,80% | ** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 94,841457 | 01/10/2025 | 6,35% | 36,53% | ** |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 203,770000 | 02/10/2025 | 6,35% | 18,41% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 122,370000 | 02/10/2025 | 6,35% | 18,41% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 358,090000 | 02/10/2025 | 6,35% | 40,15% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,600000 | 02/10/2025 | 6,35% | 12,97% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 114,190600 | 02/10/2025 | 6,35% | 16,74% | ** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,070742 | 01/10/2025 | 6,35% | 33,96% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 50,417112 | 02/10/2025 | 6,35% | -5,07% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) CHF CAP | ECOLOGÍA | 134,285707 | 02/10/2025 | 6,35% | · | ND |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 14,311900 | 02/10/2025 | 6,35% | 23,37% | * |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,611600 | 01/10/2025 | 6,34% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 104,790000 | 02/10/2025 | 6,34% | 33,12% | **** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 938,701388 | 01/10/2025 | 6,34% | 29,52% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 12,452700 | 02/10/2025 | 6,34% | 60,76% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,930000 | 02/10/2025 | 6,34% | 33,79% | ***** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 169,660000 | 02/10/2025 | 6,34% | -30,35% | * |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 116,741199 | 02/10/2025 | 6,34% | 20,80% | *** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 15,430000 | 02/10/2025 | 6,34% | 26,48% | ** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 122,340678 | 02/10/2025 | 6,34% | 18,83% | *** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 238,830000 | 02/10/2025 | 6,34% | 15,56% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,360000 | 02/10/2025 | 6,34% | -7,82% | ** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,431740 | 19/09/2025 | 6,33% | 18,04% | **** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 21,034938 | 02/10/2025 | 6,33% | · | ND |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 164,400000 | 02/10/2025 | 6,33% | 49,89% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 124,850000 | 02/10/2025 | 6,33% | 18,93% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 22,440087 | 02/10/2025 | 6,33% | 60,70% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,043400 | 02/10/2025 | 6,33% | 23,86% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 11,590000 | 22/09/2025 | 6,33% | 25,84% | ** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,576368 | 02/10/2025 | 6,33% | 23,62% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 133,770000 | 01/10/2025 | 6,33% | 47,83% | *** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 292,910000 | 02/10/2025 | 6,33% | 57,82% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 290,437298 | 02/10/2025 | 6,33% | 48,52% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 141,851279 | 02/10/2025 | 6,33% | 39,59% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 178,730650 | 02/10/2025 | 6,33% | 52,85% | **** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 96,093483 | 01/10/2025 | 6,33% | 16,12% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,847989 | 02/10/2025 | 6,32% | 5,22% | *** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 202,160000 | 02/10/2025 | 6,32% | 31,23% | **** |
