| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,506891 | 02/10/2025 | 5,58% | 35,99% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 157,510000 | 02/10/2025 | 5,58% | 28,28% | **** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 118,600000 | 01/10/2025 | 5,58% | 11,81% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 97,070700 | 02/10/2025 | 5,58% | 15,22% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.589,129000 | 02/10/2025 | 5,58% | 69,68% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 375,471669 | 02/10/2025 | 5,58% | 51,34% | **** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 58,703845 | 02/10/2025 | 5,58% | 25,77% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,750000 | 02/10/2025 | 5,57% | 22,14% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 108,041000 | 02/10/2025 | 5,57% | 25,79% | **** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 33,789063 | 01/10/2025 | 5,57% | 20,26% | * |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 33,766085 | 01/10/2025 | 5,57% | 20,22% | * |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 125,850000 | 02/10/2025 | 5,57% | 32,82% | ***** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 179,950000 | 02/10/2025 | 5,57% | 27,18% | * |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 140,530000 | 02/10/2025 | 5,57% | 24,82% | **** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,288290 | 02/10/2025 | 5,57% | 33,78% | **** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,410316 | 01/10/2025 | 5,57% | 34,35% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 119,138701 | 02/10/2025 | 5,57% | 19,43% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 108,580000 | 02/10/2025 | 5,57% | 17,17% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,651000 | 02/10/2025 | 5,57% | 37,69% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 11,136800 | 02/10/2025 | 5,57% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 97,505500 | 01/10/2025 | 5,57% | 65,32% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 11,940000 | 02/10/2025 | 5,57% | 22,97% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 110,872400 | 02/10/2025 | 5,57% | 21,34% | **** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,541174 | 29/09/2025 | 5,56% | 28,86% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 30,336742 | 01/10/2025 | 5,56% | 82,59% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,340000 | 02/10/2025 | 5,56% | 29,89% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,217700 | 02/10/2025 | 5,56% | 28,21% | **** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 57,890000 | 02/10/2025 | 5,56% | 32,81% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 40,220000 | 02/10/2025 | 5,56% | 17,36% | **** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 97,190000 | 02/10/2025 | 5,56% | 17,34% | **** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,806959 | 02/10/2025 | 5,56% | 49,74% | *** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,920800 | 01/10/2025 | 5,56% | 22,20% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,051800 | 02/10/2025 | 5,56% | 21,09% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.290,950000 | 01/10/2025 | 5,56% | 19,45% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 150,009191 | 01/10/2025 | 5,56% | 45,75% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 175,370000 | 02/10/2025 | 5,56% | 17,02% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 17,784314 | 02/10/2025 | 5,56% | · | ND |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,411989 | 01/10/2025 | 5,56% | · | ND |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.536,970000 | 30/09/2025 | 5,56% | 40,00% | ***** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 60,806444 | 02/10/2025 | 5,56% | 45,90% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 12,132040 | 02/10/2025 | 5,56% | 46,73% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 141,486640 | 02/10/2025 | 5,56% | 45,81% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 303,818350 | 02/10/2025 | 5,56% | 45,81% | ** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 141,057034 | 02/10/2025 | 5,56% | 45,91% | *** |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 164,599717 | 02/10/2025 | 5,56% | 47,06% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 101,606399 | 02/10/2025 | 5,55% | 41,79% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.348,890000 | 02/10/2025 | 5,55% | 26,92% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 123,800000 | 02/10/2025 | 5,55% | 26,33% | **** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 13,130000 | 01/10/2025 | 5,55% | 22,37% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 123,140000 | 02/10/2025 | 5,55% | 23,87% | **** |
