| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,816063 | 02/10/2025 | 5,42% | 24,22% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 229,496342 | 02/10/2025 | 5,42% | 43,88% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 6,750978 | 02/10/2025 | 5,42% | 43,39% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,801900 | 02/10/2025 | 5,42% | 23,67% | * |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.597,520000 | 01/10/2025 | 5,42% | 37,58% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,763100 | 02/10/2025 | 5,42% | 24,57% | **** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,706459 | 02/10/2025 | 5,42% | 18,59% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 128,980246 | 01/10/2025 | 5,42% | 24,77% | *** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA | 184,383600 | 02/10/2025 | 5,42% | 14,97% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 146,940000 | 01/10/2025 | 5,42% | 24,29% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 228,200179 | 02/10/2025 | 5,42% | 32,94% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,122187 | 01/10/2025 | 5,41% | 24,51% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 91,898979 | 02/10/2025 | 5,41% | 14,74% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,282139 | 02/10/2025 | 5,41% | 20,95% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 190,418410 | 01/10/2025 | 5,41% | 20,55% | * |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 5,070000 | 02/10/2025 | 5,41% | 18,74% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,386422 | 02/10/2025 | 5,41% | 53,82% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 15,646671 | 02/10/2025 | 5,41% | 35,25% | **** |
| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 528,610000 | 01/10/2025 | 5,41% | 28,47% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 137,280000 | 01/10/2025 | 5,41% | 17,96% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 19,329590 | 02/10/2025 | 5,41% | 44,17% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 111,649760 | 01/10/2025 | 5,41% | · | ND |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 16,525523 | 02/10/2025 | 5,41% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 189,180000 | 02/10/2025 | 5,40% | 37,85% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 133,593583 | 02/10/2025 | 5,40% | 8,04% | ** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.285,000000 | 02/10/2025 | 5,40% | 20,32% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 139,079700 | 02/10/2025 | 5,40% | 24,99% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 27,148205 | 02/10/2025 | 5,40% | 43,20% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 37,255127 | 22/09/2025 | 5,40% | 99,49% | ***** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,735680 | 01/10/2025 | 5,40% | 40,72% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,660000 | 02/10/2025 | 5,40% | 45,17% | *** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,038188 | 02/10/2025 | 5,40% | · | ND |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,602100 | 30/09/2025 | 5,40% | 24,55% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,298300 | 30/09/2025 | 5,40% | 18,30% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 145,153480 | 02/10/2025 | 5,40% | 25,99% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 7,801599 | 02/10/2025 | 5,40% | 13,00% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 126,190000 | 02/10/2025 | 5,40% | · | ND |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 1.001,300000 | 01/10/2025 | 5,40% | 21,85% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 33,850000 | 22/09/2025 | 5,39% | 62,12% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 266,660000 | 02/10/2025 | 5,39% | 25,62% | **** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 105,732059 | 30/09/2025 | 5,39% | 14,48% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 140,130700 | 29/09/2025 | 5,39% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,804300 | 02/10/2025 | 5,39% | 24,64% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 105,790200 | 02/10/2025 | 5,39% | 15,17% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 121,089162 | 01/10/2025 | 5,39% | 17,10% | ** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 102,867109 | 02/10/2025 | 5,38% | 15,27% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 176,940718 | 02/10/2025 | 5,38% | 51,47% | ***** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 12,806814 | 30/09/2025 | 5,38% | 34,49% | ***** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,908282 | 02/10/2025 | 5,38% | 99,22% | **** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 89,991492 | 02/10/2025 | 5,38% | 55,88% | **** |
