| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 14,972000 | 26/06/2025 | 5,08% | 28,69% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 136,830000 | 26/06/2025 | 5,08% | 0,67% | ** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 63,824950 | 25/06/2025 | 5,07% | 11,48% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,581299 | 26/06/2025 | 5,07% | 36,55% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 14,146900 | 25/06/2025 | 5,07% | -6,35% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,580300 | 26/06/2025 | 5,07% | 6,40% | * |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 235,654000 | 26/06/2025 | 5,07% | · | ND |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | GESTIÓN ALTERNATIVA | 237,813900 | 26/06/2025 | 5,07% | · | ND |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 147,933000 | 26/06/2025 | 5,07% | 38,43% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 27,980000 | 26/06/2025 | 5,07% | · | ND |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 24,660000 | 26/06/2025 | 5,07% | 23,36% | ***** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 47,357503 | 26/06/2025 | 5,07% | 5,78% | *** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,574348 | 26/06/2025 | 5,07% | -2,48% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 44,220000 | 26/06/2025 | 5,06% | 39,19% | *** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,409590 | 24/06/2025 | 5,06% | 17,10% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,068562 | 25/06/2025 | 5,06% | 7,51% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 131,100190 | 25/06/2025 | 5,06% | · | ND |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 17,650000 | 25/06/2025 | 5,06% | 34,43% | **** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 28,309839 | 26/06/2025 | 5,06% | 18,55% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,383374 | 26/06/2025 | 5,06% | 3,07% | ** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,350000 | 26/06/2025 | 5,06% | 44,51% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF EUR (ACC) | RVI EUROPA | 7,836800 | 26/06/2025 | 5,06% | 26,60% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 37,672531 | 26/06/2025 | 5,06% | 40,52% | ***** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | RVI EMERGENTES | 188,741652 | 26/06/2025 | 5,06% | 12,93% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 121,708143 | 26/06/2025 | 5,06% | 16,00% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 88,660175 | 26/06/2025 | 5,05% | 8,50% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 18,699473 | 26/06/2025 | 5,05% | 64,84% | **** |
| ISHARES MSCI UK IMI LEADERS UCITS ETF GBP (DIST) | RVI EUROPA | 6,562976 | 26/06/2025 | 5,05% | 18,34% | * |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,583800 | 25/06/2025 | 5,05% | 16,17% | ***** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 90,240000 | 25/06/2025 | 5,05% | 15,59% | ** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 122,860000 | 26/06/2025 | 5,05% | 30,15% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 143,041904 | 25/06/2025 | 5,05% | 6,52% | ** |
| UNIFOND PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 15,596045 | 25/06/2025 | 5,05% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 114,710000 | 26/06/2025 | 5,04% | 23,48% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,267619 | 26/06/2025 | 5,04% | 12,41% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 32,126538 | 26/06/2025 | 5,04% | 22,85% | *** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 100,911550 | 26/06/2025 | 5,04% | 8,48% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 79,694775 | 25/06/2025 | 5,04% | -7,66% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 200,255891 | 26/06/2025 | 5,04% | 46,38% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 136,810000 | 26/06/2025 | 5,04% | 42,18% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 578,800000 | 26/06/2025 | 5,04% | 27,38% | **** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 405,342707 | 26/06/2025 | 5,04% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 189,470000 | 25/06/2025 | 5,04% | 15,87% | ** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 12,510000 | 26/06/2025 | 5,04% | -22,15% | *** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,461408 | 24/06/2025 | 5,04% | 17,28% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,184500 | 26/06/2025 | 5,03% | 2,05% | ** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 204,480000 | 26/06/2025 | 5,03% | 19,22% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 181,250000 | 26/06/2025 | 5,03% | 36,65% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 25,070000 | 26/06/2025 | 5,03% | · | ND |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 191,080000 | 26/06/2025 | 5,03% | 13,33% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 42,403249 | 26/06/2025 | 5,03% | 42,45% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,806093 | 26/06/2025 | 5,03% | 39,74% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 296,730000 | 20/06/2025 | 5,03% | -3,82% | * |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 12,958407 | 26/06/2025 | 5,03% | -22,27% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 28,473707 | 26/06/2025 | 5,03% | 73,21% | *** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 393,559677 | 26/06/2025 | 5,03% | 30,60% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 168,420000 | 26/06/2025 | 5,02% | 34,96% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 405,740000 | 26/06/2025 | 5,02% | 12,23% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 91,931000 | 26/06/2025 | 5,02% | -8,12% | * |
| DUNAS VALOR FLEXIBLE, FI RD | ALTERNATIVOS. VOLAT.ALTA | 13,434973 | 25/06/2025 | 5,02% | · | ND |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 129,600000 | 25/06/2025 | 5,02% | 19,97% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 13,380000 | 25/06/2025 | 5,02% | 39,52% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 22,202695 | 26/06/2025 | 5,02% | 30,62% | *** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 116,011700 | 26/06/2025 | 5,02% | 17,41% | * |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 164,290000 | 26/06/2025 | 5,02% | 38,72% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 100,074400 | 26/06/2025 | 5,02% | 21,04% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 100,103100 | 26/06/2025 | 5,02% | 21,08% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,814475 | 26/06/2025 | 5,02% | 15,85% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 135,820000 | 26/06/2025 | 5,02% | 28,57% | * |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI EUROPA | 168,545636 | 26/06/2025 | 5,02% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 130,584058 | 26/06/2025 | 5,02% | 30,96% | *** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 131,978356 | 26/06/2025 | 5,02% | 15,67% | * |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI CHINA | 6,826900 | 26/06/2025 | 5,01% | -13,13% | **** |
| DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | RVI EMERGENTES | 140,020000 | 26/06/2025 | 5,01% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 13,321932 | 26/06/2025 | 5,01% | -22,71% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 8,730483 | 26/06/2025 | 5,01% | 8,55% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 236,478239 | 26/06/2025 | 5,01% | 46,28% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,471210 | 25/06/2025 | 5,01% | -2,60% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 79,378367 | 26/06/2025 | 5,01% | 37,60% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 149,078000 | 25/06/2025 | 5,01% | -0,50% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 104,420000 | 26/06/2025 | 5,01% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI EUROPA | 1.900,889865 | 26/06/2025 | 5,01% | · | ND |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 14,938008 | 26/06/2025 | 5,00% | 66,01% | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 28,925500 | 26/06/2025 | 5,00% | 15,41% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 13,330483 | 26/06/2025 | 5,00% | -22,71% | ** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 8,900500 | 26/06/2025 | 5,00% | 47,22% | *** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 188,290000 | 26/06/2025 | 5,00% | 50,14% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 255,960000 | 26/06/2025 | 5,00% | 11,24% | * |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | GESTIÓN ALTERNATIVA | 151,683335 | 26/06/2025 | 5,00% | · | ND |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 29,800000 | 26/06/2025 | 5,00% | 39,32% | ND |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 136,000000 | 26/06/2025 | 5,00% | 35,08% | ND |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 168,486273 | 25/06/2025 | 5,00% | 25,29% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 74,859646 | 26/06/2025 | 5,00% | 8,15% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 103,924446 | 26/06/2025 | 5,00% | 30,85% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 340,140959 | 26/06/2025 | 5,00% | 23,85% | ** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,396740 | 24/06/2025 | 4,99% | 16,67% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 224,940000 | 26/06/2025 | 4,99% | 52,06% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 218,163376 | 26/06/2025 | 4,99% | 17,34% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 183,793581 | 26/06/2025 | 4,99% | 22,81% | **** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 11,995311 | 25/06/2025 | 4,99% | 14,00% | ***** |
