| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 89,903743 | 02/10/2025 | 6,17% | 30,99% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 123,587827 | 01/10/2025 | 6,17% | -1,09% | *** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 27,670155 | 02/10/2025 | 6,17% | 2,33% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 40,690000 | 02/10/2025 | 6,16% | 44,91% | * |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,377689 | 29/09/2025 | 6,16% | 31,68% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 234,069379 | 02/10/2025 | 6,16% | 19,09% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 11,191800 | 02/10/2025 | 6,16% | 25,89% | ** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 159,270000 | 02/10/2025 | 6,16% | 16,72% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 10,550000 | 02/10/2025 | 6,16% | 16,79% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 112,450000 | 01/10/2025 | 6,16% | 27,39% | ***** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 36,350000 | 02/10/2025 | 6,16% | 66,44% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 10,833589 | 02/10/2025 | 6,16% | 20,89% | * |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 135,809824 | 01/10/2025 | 6,16% | 34,93% | * |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 547,080000 | 30/09/2025 | 6,16% | 28,46% | *** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,720000 | 02/10/2025 | 6,16% | 23,21% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 190,114900 | 02/10/2025 | 6,16% | 23,09% | * |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 117,590000 | 01/10/2025 | 6,16% | 36,21% | ***** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,893116 | 29/09/2025 | 6,16% | 21,08% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 70,820000 | 02/10/2025 | 6,15% | 43,39% | ** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 113,488600 | 02/10/2025 | 6,15% | 35,03% | ** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 151,989305 | 02/10/2025 | 6,15% | 18,75% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,392300 | 30/09/2025 | 6,15% | 28,57% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,662800 | 02/10/2025 | 6,15% | 27,74% | ***** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 154,140000 | 02/10/2025 | 6,15% | 20,43% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,470818 | 02/10/2025 | 6,15% | 53,23% | *** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 10,207306 | 02/10/2025 | 6,15% | 105,07% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 19,647184 | 02/10/2025 | 6,15% | 32,25% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 557,940000 | 30/09/2025 | 6,15% | 28,53% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 113,958300 | 02/10/2025 | 6,15% | 16,86% | ** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 11,945749 | 02/10/2025 | 6,15% | 25,05% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.162,960000 | 01/10/2025 | 6,15% | 26,97% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 200,144902 | 02/10/2025 | 6,14% | 46,12% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 150,539210 | 01/10/2025 | 6,14% | 33,91% | ** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,160428 | 02/10/2025 | 6,14% | 14,42% | **** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,240000 | 02/10/2025 | 6,14% | 38,92% | ***** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 410,080000 | 02/10/2025 | 6,14% | 18,07% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 28,880000 | 02/10/2025 | 6,14% | 24,11% | * |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 157,170000 | 02/10/2025 | 6,14% | 30,56% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 21,430000 | 02/10/2025 | 6,14% | 40,34% | * |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 19,487494 | 02/10/2025 | 6,14% | 53,13% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 102,009529 | 02/10/2025 | 6,14% | 38,14% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,405900 | 02/10/2025 | 6,14% | 7,37% | *** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.039,970000 | 02/10/2025 | 6,14% | 34,54% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,201229 | 02/10/2025 | 6,14% | 23,99% | ** |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,390470 | 02/10/2025 | 6,14% | · | ND |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 104,695187 | 02/10/2025 | 6,14% | 19,65% | ***** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.906,320000 | 02/10/2025 | 6,13% | 29,96% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 121,470000 | 02/10/2025 | 6,13% | 28,98% | ***** |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 112,500000 | 01/10/2025 | 6,13% | 20,36% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,250000 | 02/10/2025 | 6,13% | 9,65% | * |
