| PICTET - ROBOTICS I DY USD | TMT | 418,708525 | 02/10/2025 | 5,81% | 90,01% | *** |
| PICTET - ROBOTICS I USD | TMT | 418,708525 | 02/10/2025 | 5,81% | 90,01% | *** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,660000 | 02/10/2025 | 5,81% | 21,68% | **** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 361,481223 | 02/10/2025 | 5,81% | 21,25% | **** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 130,271100 | 02/10/2025 | 5,81% | 9,16% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 273,697500 | 02/10/2025 | 5,81% | 46,67% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 341,284839 | 02/10/2025 | 5,81% | 44,35% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 128,072200 | 02/10/2025 | 5,81% | 25,19% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 112,023492 | 01/10/2025 | 5,81% | · | ND |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 110,900000 | 01/10/2025 | 5,81% | 17,65% | ** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 161,180000 | 02/10/2025 | 5,80% | 46,58% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 158,600000 | 02/10/2025 | 5,80% | 26,42% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 86,898077 | 02/10/2025 | 5,80% | 87,16% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 303,200000 | 01/10/2025 | 5,80% | 30,83% | ***** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,406000 | 02/10/2025 | 5,80% | 16,38% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 23,158074 | 02/10/2025 | 5,80% | 96,81% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 25,540000 | 02/10/2025 | 5,80% | 19,63% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 152,740000 | 01/10/2025 | 5,80% | 30,21% | ** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 425,946776 | 01/10/2025 | 5,80% | 87,72% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 21,479200 | 02/10/2025 | 5,80% | 7,13% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 21,469100 | 02/10/2025 | 5,80% | 7,13% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 515,260000 | 30/09/2025 | 5,80% | 26,89% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,127923 | 01/10/2025 | 5,80% | 14,62% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 16.093,260000 | 02/10/2025 | 5,80% | 23,58% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 116,410000 | 02/10/2025 | 5,80% | 11,85% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,140000 | 02/10/2025 | 5,79% | 24,75% | **** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 13,150000 | 01/10/2025 | 5,79% | 22,78% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,185455 | 02/10/2025 | 5,79% | 27,64% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 324,264080 | 02/10/2025 | 5,79% | 59,69% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,225506 | 01/10/2025 | 5,79% | · | ND |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,830000 | 02/10/2025 | 5,79% | 27,54% | **** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 25,944300 | 02/10/2025 | 5,79% | 6,46% | ** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,336230 | 02/10/2025 | 5,79% | 17,95% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 144,150000 | 01/10/2025 | 5,79% | 18,01% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 155,070000 | 01/10/2025 | 5,79% | 26,08% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 18,770053 | 02/10/2025 | 5,79% | 27,19% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,700000 | 02/10/2025 | 5,79% | 20,87% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 18,741543 | 02/10/2025 | 5,79% | 6,15% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,391800 | 02/10/2025 | 5,79% | 14,54% | **** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 203,278000 | 02/10/2025 | 5,78% | 28,00% | * |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 73,021950 | 02/10/2025 | 5,78% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | RVI EUROPA | 131,890000 | 02/10/2025 | 5,78% | 22,42% | * |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,160000 | 02/10/2025 | 5,78% | 15,05% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 171,710000 | 02/10/2025 | 5,78% | 44,33% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 29,487834 | 02/10/2025 | 5,78% | 26,30% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 204,592500 | 02/10/2025 | 5,78% | 28,45% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 692,417200 | 02/10/2025 | 5,78% | 52,20% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,740000 | 02/10/2025 | 5,78% | 16,57% | **** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 514,310022 | 02/10/2025 | 5,78% | 22,83% | * |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,389059 | 02/10/2025 | 5,78% | 19,24% | ** |
