| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 13,189930 | 06/10/2025 | 5,36% | -6,14% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 1,940426 | 06/10/2025 | 5,36% | 25,70% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,930000 | 06/10/2025 | 5,36% | 58,32% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.339,680000 | 03/10/2025 | 5,36% | 15,65% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 132,790000 | 06/10/2025 | 5,36% | 20,53% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 69,570000 | 06/10/2025 | 5,36% | 55,01% | ** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,182977 | 03/10/2025 | 5,36% | 41,00% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,870000 | 06/10/2025 | 5,36% | 22,96% | ***** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 101,595770 | 06/10/2025 | 5,36% | 13,10% | *** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 97,880000 | 03/10/2025 | 5,36% | 10,86% | * |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 12,681673 | 03/10/2025 | 5,36% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 80,559737 | 06/10/2025 | 5,36% | 24,49% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,360000 | 06/10/2025 | 5,35% | 21,90% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 57,870000 | 06/10/2025 | 5,35% | 12,72% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 174,170000 | 06/10/2025 | 5,35% | 37,81% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,650000 | 06/10/2025 | 5,35% | 22,62% | **** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,303900 | 06/10/2025 | 5,35% | 26,52% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 137,101783 | 06/10/2025 | 5,35% | · | ND |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 137,910000 | 06/10/2025 | 5,35% | 27,07% | **** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,843900 | 02/10/2025 | 5,35% | 17,87% | ***** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,035748 | 03/10/2025 | 5,35% | 17,43% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 104,316083 | 06/10/2025 | 5,35% | 10,73% | *** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 11,610000 | 06/10/2025 | 5,35% | · | ND |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 19,207056 | 06/10/2025 | 5,35% | 71,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 139,000000 | 22/09/2025 | 5,35% | 20,25% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,689070 | 06/10/2025 | 5,35% | 12,06% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 65,340000 | 06/10/2025 | 5,35% | 8,23% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | MATERIAS PRIMAS | 110,660000 | 30/09/2025 | 5,35% | 14,18% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 190,071587 | 03/10/2025 | 5,35% | 64,47% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 121,283011 | 06/10/2025 | 5,35% | 59,55% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 110,925516 | 03/10/2025 | 5,35% | 15,43% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 20,288491 | 06/10/2025 | 5,35% | 40,26% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 245,774582 | 03/10/2025 | 5,34% | -98,51% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,610000 | 06/10/2025 | 5,34% | 26,49% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 14,076640 | 06/10/2025 | 5,34% | 13,22% | * |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 102,650000 | 06/10/2025 | 5,34% | 7,77% | **** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 98,110000 | 06/10/2025 | 5,34% | 6,90% | **** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,837489 | 06/10/2025 | 5,34% | 31,59% | ***** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,585990 | 06/10/2025 | 5,34% | 16,25% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,838283 | 02/10/2025 | 5,34% | 20,70% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 368,968920 | 06/10/2025 | 5,34% | 51,15% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 386,085200 | 06/10/2025 | 5,34% | 51,37% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 179,956412 | 06/10/2025 | 5,34% | 51,46% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 136,384900 | 06/10/2025 | 5,34% | 45,23% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 331,401035 | 06/10/2025 | 5,34% | 45,31% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 119,815000 | 03/10/2025 | 5,34% | 24,16% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 118,274000 | 03/10/2025 | 5,34% | 22,26% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,982626 | 03/10/2025 | 5,33% | 23,42% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,909600 | 06/10/2025 | 5,33% | 24,62% | ***** |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 102,190000 | 06/10/2025 | 5,33% | 15,91% | *** |
