| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 20,047044 | 06/10/2025 | 5,21% | -0,45% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 365,484600 | 06/10/2025 | 5,21% | 36,37% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 987,866073 | 06/10/2025 | 5,21% | 86,11% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 124,070000 | 03/10/2025 | 5,21% | 29,02% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 10,958800 | 06/10/2025 | 5,21% | 7,50% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,740000 | 06/10/2025 | 5,20% | 11,39% | ** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 23,647400 | 02/10/2025 | 5,20% | 36,71% | ***** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 185,800000 | 06/10/2025 | 5,20% | 17,89% | *** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 138,440000 | 06/10/2025 | 5,20% | 12,12% | ** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,785870 | 06/10/2025 | 5,20% | 24,61% | **** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 38,718000 | 03/10/2025 | 5,20% | 33,80% | ***** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 116,380000 | 03/10/2025 | 5,20% | 19,67% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 92,054971 | 06/10/2025 | 5,19% | 19,44% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,100000 | 06/10/2025 | 5,19% | 18,20% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | RFI GLOBAL | 9,985900 | 22/09/2025 | 5,19% | 3,82% | ** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 107,830000 | 06/10/2025 | 5,19% | 19,15% | **** |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 110,710900 | 03/10/2025 | 5,19% | · | ND |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 175,192100 | 03/10/2025 | 5,19% | 25,67% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 175,193000 | 03/10/2025 | 5,19% | 25,67% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 114,984480 | 03/10/2025 | 5,19% | 9,16% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 15,133669 | 02/10/2025 | 5,19% | 22,63% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.054,300000 | 06/10/2025 | 5,18% | · | ND |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.576,911090 | 06/10/2025 | 5,18% | 80,44% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 35,571159 | 06/10/2025 | 5,18% | 50,53% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,570000 | 06/10/2025 | 5,18% | · | ND |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,535091 | 03/10/2025 | 5,18% | 20,29% | *** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,006870 | 06/10/2025 | 5,18% | 19,17% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,560539 | 02/10/2025 | 5,18% | 24,82% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 180,480000 | 06/10/2025 | 5,18% | 38,19% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 119,381100 | 06/10/2025 | 5,18% | 23,64% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 117,220000 | 06/10/2025 | 5,18% | 11,74% | ***** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 149,203631 | 06/10/2025 | 5,18% | 34,91% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 92,270000 | 03/10/2025 | 5,18% | 23,24% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 111,330000 | 03/10/2025 | 5,18% | 14,16% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | RFI EMERGENTES | 70,840000 | 06/10/2025 | 5,17% | 4,79% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 145,380000 | 06/10/2025 | 5,17% | 26,52% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 12,000000 | 06/10/2025 | 5,17% | 20,97% | **** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 425,560000 | 06/10/2025 | 5,17% | 17,14% | **** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 154,710000 | 06/10/2025 | 5,17% | · | ND |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,470000 | 06/10/2025 | 5,17% | 19,63% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 198,420000 | 06/10/2025 | 5,17% | 20,94% | *** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,490000 | 06/10/2025 | 5,17% | 12,50% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 103,818999 | 22/09/2025 | 5,17% | 20,99% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 9,970000 | 06/10/2025 | 5,17% | · | ND |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 185,976451 | 06/10/2025 | 5,17% | 55,56% | **** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 143,770240 | 03/10/2025 | 5,17% | 44,46% | ** |
| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 37,506422 | 06/10/2025 | 5,17% | 28,10% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 240,538341 | 06/10/2025 | 5,17% | 9,57% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 340,382793 | 06/10/2025 | 5,17% | 20,55% | * |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 116,103300 | 30/09/2025 | 5,16% | 11,12% | ND |
