| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,099370 | 02/10/2025 | 5,71% | 14,59% | *** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,066058 | 01/10/2025 | 5,71% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 157,046210 | 02/10/2025 | 5,71% | 49,85% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,180300 | 02/10/2025 | 5,70% | 22,48% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 1.970,130000 | 30/09/2025 | 5,70% | · | ND |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,951872 | 02/10/2025 | 5,70% | 20,19% | ** |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,461659 | 30/09/2025 | 5,70% | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,671110 | 01/10/2025 | 5,70% | 33,14% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 13,969712 | 02/10/2025 | 5,70% | 21,26% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 91,840000 | 02/10/2025 | 5,70% | 16,33% | **** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 34,120000 | 02/10/2025 | 5,70% | 39,04% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 118,980000 | 01/10/2025 | 5,70% | 10,97% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 52,120000 | 02/10/2025 | 5,70% | -6,06% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,160000 | 02/10/2025 | 5,70% | 25,81% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 156,100000 | 02/10/2025 | 5,70% | 15,03% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 38,623700 | 02/10/2025 | 5,70% | 27,58% | ** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 578,883784 | 02/10/2025 | 5,70% | 44,37% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.533,490000 | 01/10/2025 | 5,70% | 35,13% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 407,449719 | 02/10/2025 | 5,70% | 47,60% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 314,172113 | 02/10/2025 | 5,70% | 39,29% | ** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,192724 | 02/10/2025 | 5,69% | · | ND |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.033,570000 | 02/10/2025 | 5,69% | 17,43% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 123,490000 | 01/10/2025 | 5,69% | 33,72% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 23,420000 | 02/10/2025 | 5,69% | 32,92% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 15,747831 | 02/10/2025 | 5,69% | 50,50% | **** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 11,150000 | 02/10/2025 | 5,69% | 16,69% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 110,600000 | 02/10/2025 | 5,69% | 5,57% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 331,070000 | 02/10/2025 | 5,69% | 25,47% | *** |
| L&G E FUND MSCI CHINA A UCITS ETF | RVI CHINA | 15,640486 | 03/09/2025 | 5,69% | -0,94% | * |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 11.903,210000 | 01/10/2025 | 5,69% | 11,80% | ** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 12,584370 | 01/10/2025 | 5,69% | · | ND |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,290000 | 02/10/2025 | 5,69% | 8,15% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 126,397890 | 02/10/2025 | 5,69% | 22,93% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 465,005530 | 02/10/2025 | 5,69% | 58,40% | **** |
| TEMPLETON GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,330000 | 02/10/2025 | 5,69% | 10,11% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 98,770053 | 02/10/2025 | 5,69% | 28,66% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 138,686599 | 01/10/2025 | 5,69% | 24,70% | *** |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.727,147059 | 02/10/2025 | 5,69% | · | ND |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 17,883274 | 02/10/2025 | 5,68% | 40,59% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,967400 | 02/10/2025 | 5,68% | 68,25% | ***** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 166,457460 | 01/10/2025 | 5,68% | 41,51% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 155,200000 | 02/10/2025 | 5,68% | 30,67% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,750000 | 02/10/2025 | 5,68% | 9,28% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,010000 | 02/10/2025 | 5,68% | 9,32% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 240,370000 | 01/10/2025 | 5,68% | 30,68% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 613,433725 | 02/10/2025 | 5,68% | 18,67% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 154,590000 | 01/10/2025 | 5,68% | 27,18% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,500000 | 02/10/2025 | 5,68% | 18,72% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 207,710000 | 02/10/2025 | 5,68% | 35,61% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,497764 | 02/10/2025 | 5,68% | 43,99% | ** |
