| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 6,840601 | 26/06/2025 | 4,20% | -4,56% | ** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 434,830000 | 26/06/2025 | 4,20% | 68,89% | *** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 109,470000 | 25/06/2025 | 4,20% | -11,14% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,620000 | 26/06/2025 | 4,20% | 15,70% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 162,109072 | 24/06/2025 | 4,20% | 12,33% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.866,530000 | 26/06/2025 | 4,19% | 18,86% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.284,280000 | 26/06/2025 | 4,19% | 21,36% | * |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,450000 | 26/06/2025 | 4,19% | 6,29% | ** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 16,957000 | 26/06/2025 | 4,19% | 28,02% | **** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 75,370000 | 25/06/2025 | 4,19% | 12,38% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,960239 | 26/06/2025 | 4,19% | -2,11% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 15,925015 | 26/06/2025 | 4,19% | 19,87% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 14,574107 | 26/06/2025 | 4,19% | 19,86% | ** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,037610 | 24/06/2025 | 4,19% | 18,48% | ** |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 104,110000 | 26/06/2025 | 4,19% | 12,81% | *** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.091,177065 | 24/06/2025 | 4,19% | 15,63% | *** |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,720000 | 26/06/2025 | 4,19% | -8,04% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 159,695372 | 26/06/2025 | 4,18% | 66,80% | *** |
| MAN GLG GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 250,985222 | 25/06/2025 | 4,18% | 26,43% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H EUR DIS | RFI EMERGENTES | 71,750000 | 25/06/2025 | 4,18% | 0,24% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 127,850000 | 26/06/2025 | 4,18% | -2,14% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.181,768590 | 25/06/2025 | 4,18% | 24,23% | *** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | RF EURO LARGO PLAZO | 12,970000 | 26/06/2025 | 4,18% | 6,49% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 199,715468 | 25/06/2025 | 4,18% | 32,09% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 131,024382 | 24/06/2025 | 4,18% | 12,22% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.211,504425 | 26/06/2025 | 4,18% | 36,97% | **** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 67,640000 | 26/06/2025 | 4,17% | 2,69% | ** |
| ALLIANZ ORIENTAL INCOME RT EUR | RVI ASIA | 249,610000 | 26/06/2025 | 4,17% | 32,42% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 11,730000 | 26/06/2025 | 4,17% | 34,67% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 11,750000 | 26/06/2025 | 4,17% | 12,33% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,640000 | 26/06/2025 | 4,17% | 33,07% | ***** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 57,810900 | 26/06/2025 | 4,17% | 34,39% | * |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 10,990000 | 26/06/2025 | 4,17% | 10,90% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 144,682000 | 25/06/2025 | 4,17% | 32,39% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 6,678068 | 26/06/2025 | 4,17% | -21,30% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,911500 | 26/06/2025 | 4,17% | 15,92% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,230000 | 26/06/2025 | 4,17% | 12,82% | *** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 4,263972 | 26/06/2025 | 4,17% | 89,86% | ***** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 110,007980 | 24/06/2025 | 4,17% | 8,97% | ** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 100,341573 | 20/06/2025 | 4,17% | 18,51% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI USA | 114,620000 | 26/06/2025 | 4,17% | 7,03% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI USA | 95,890000 | 26/06/2025 | 4,17% | 2,30% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 842,223172 | 26/06/2025 | 4,16% | -14,54% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | RVI EMERGENTES | 122,090000 | 26/06/2025 | 4,16% | 14,25% | ** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 12,462296 | 25/06/2025 | 4,16% | · | ND |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 128,140000 | 25/06/2025 | 4,16% | 21,56% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 111,577597 | 26/06/2025 | 4,16% | 43,21% | ** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 11,591606 | 26/06/2025 | 4,16% | · | ND |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,010000 | 26/06/2025 | 4,16% | 15,32% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 139,950000 | 26/06/2025 | 4,16% | 7,13% | ** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,098460 | 24/06/2025 | 4,16% | 18,68% | * |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 14,607097 | 26/06/2025 | 4,15% | -11,60% | **** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 12,300000 | 26/06/2025 | 4,15% | 23,87% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 11,968600 | 26/06/2025 | 4,15% | 21,71% | ** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,092800 | 26/06/2025 | 4,15% | 24,88% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 28,600000 | 26/06/2025 | 4,15% | 81,36% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 38,177700 | 26/06/2025 | 4,15% | 45,62% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 164,499121 | 26/06/2025 | 4,15% | · | ND |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 10,638547 | 26/06/2025 | 4,15% | -10,36% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 488,970000 | 26/06/2025 | 4,15% | 23,14% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.217,880000 | 25/06/2025 | 4,15% | 22,28% | ** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 143,822146 | 26/06/2025 | 4,14% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 129,790000 | 26/06/2025 | 4,14% | 29,88% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 28,430000 | 26/06/2025 | 4,14% | 80,85% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 14,580000 | 26/06/2025 | 4,14% | 27,34% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,797944 | 26/06/2025 | 4,14% | -1,52% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,007900 | 26/06/2025 | 4,14% | 56,06% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 104,138521 | 26/06/2025 | 4,14% | 23,71% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 10,690100 | 25/06/2025 | 4,14% | 7,51% | ** |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 124,607084 | 25/06/2025 | 4,14% | 25,92% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,086000 | 26/06/2025 | 4,14% | 10,61% | * |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 117,229739 | 26/06/2025 | 4,14% | 13,66% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 190,510000 | 26/06/2025 | 4,14% | 83,46% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 111,212808 | 20/06/2025 | 4,14% | 14,99% | **** |
| TEMPLETON GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO LARGO PLAZO | 5,540000 | 26/06/2025 | 4,14% | -7,82% | * |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO EUR UCITS ETF (EUR) A-ACC | RVI USA | 47,267500 | 26/06/2025 | 4,14% | 52,20% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 211,090000 | 24/06/2025 | 4,14% | 15,00% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 72,395778 | 26/06/2025 | 4,14% | 7,03% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 111,505181 | 25/06/2025 | 4,14% | · | ND |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 25,831552 | 26/06/2025 | 4,14% | 37,16% | ***** |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 158,520000 | 26/06/2025 | 4,13% | 20,88% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 137,006800 | 25/06/2025 | 4,13% | 17,03% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 53,345050 | 26/06/2025 | 4,13% | 49,28% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 9,840000 | 26/06/2025 | 4,13% | 8,25% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,330000 | 26/06/2025 | 4,13% | 7,14% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 245,220000 | 26/06/2025 | 4,13% | 62,94% | *** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,440330 | 26/06/2025 | 4,13% | 15,25% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 16,090500 | 25/06/2025 | 4,13% | 7,23% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,875220 | 26/06/2025 | 4,13% | 62,39% | ND |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,630000 | 26/06/2025 | 4,13% | -6,89% | * |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 195,930000 | 25/06/2025 | 4,13% | 20,86% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 19,085190 | 26/06/2025 | 4,13% | 36,52% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 151,750000 | 26/06/2025 | 4,12% | 18,71% | * |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 18,700000 | 26/06/2025 | 4,12% | 20,26% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,000000 | 26/06/2025 | 4,12% | 7,12% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 190,970000 | 26/06/2025 | 4,12% | 8,05% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 116,150000 | 25/06/2025 | 4,12% | 19,34% | **** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 120,908412 | 26/06/2025 | 4,12% | 27,42% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 260,490000 | 26/06/2025 | 4,12% | · | ND |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 10,851000 | 26/06/2025 | 4,12% | 10,72% | * |
