| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 195,297300 | 29/08/2025 | 6,03% | 12,18% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 113,221986 | 27/08/2025 | 6,03% | 14,66% | **** |
| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | 10,603385 | 31/07/2025 | 6,03% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 118,630000 | 29/08/2025 | 6,02% | 22,46% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | RVI EUROPA SMALL/MID CAP | 41,939527 | 29/08/2025 | 6,02% | 13,62% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 44,540000 | 29/08/2025 | 6,02% | 56,50% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 149,176531 | 29/08/2025 | 6,02% | 16,05% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 124,532510 | 29/08/2025 | 6,02% | 37,84% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,120000 | 29/08/2025 | 6,02% | 67,35% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,920398 | 29/08/2025 | 6,02% | 23,72% | ** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 144,380000 | 28/08/2025 | 6,02% | 27,43% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 246,705200 | 29/08/2025 | 6,02% | 25,13% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 134,392006 | 29/08/2025 | 6,02% | 16,43% | *** |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 15,066135 | 29/08/2025 | 6,02% | 45,49% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,110000 | 29/08/2025 | 6,01% | 18,19% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 172,970000 | 29/08/2025 | 6,01% | 10,33% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 124,759848 | 28/08/2025 | 6,01% | -1,52% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 5.946,440000 | 29/08/2025 | 6,01% | 13,55% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | GESTIÓN ALTERNATIVA | 8,278262 | 28/08/2025 | 6,01% | 1,43% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 198,101118 | 29/08/2025 | 6,01% | 34,71% | ** |
