| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 131,144000 | 25/06/2025 | 4,01% | 18,40% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 118,390000 | 26/06/2025 | 4,01% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 76,658543 | 26/06/2025 | 4,01% | 20,24% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 94,160000 | 26/06/2025 | 4,00% | · | ND |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 38,931167 | 26/06/2025 | 4,00% | -15,42% | *** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 117,879436 | 26/06/2025 | 4,00% | 56,10% | ND |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 37,980000 | 25/06/2025 | 4,00% | 2,57% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 318,290000 | 25/06/2025 | 4,00% | -10,37% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 45,684000 | 26/06/2025 | 4,00% | 50,60% | **** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 10,650000 | 26/06/2025 | 4,00% | -10,20% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 22,357352 | 26/06/2025 | 4,00% | 90,18% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 179,272844 | 26/06/2025 | 4,00% | 19,77% | ** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 19,092305 | 26/06/2025 | 4,00% | 39,40% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 314,110000 | 26/06/2025 | 3,99% | 71,34% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 8,097478 | 26/06/2025 | 3,99% | 19,35% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,820000 | 26/06/2025 | 3,99% | 0,39% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 101,340000 | 26/06/2025 | 3,99% | 1,47% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 195,621000 | 25/06/2025 | 3,99% | 29,42% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 97,740000 | 26/06/2025 | 3,99% | 25,36% | **** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 10,333919 | 26/06/2025 | 3,99% | -11,54% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 148,284229 | 26/06/2025 | 3,99% | 27,58% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | RVI EUROPA SMALL/MID CAP | 47,189996 | 26/06/2025 | 3,98% | 10,51% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,027000 | 26/06/2025 | 3,98% | 14,66% | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 118,210000 | 26/06/2025 | 3,98% | · | ND |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 15,192714 | 25/06/2025 | 3,98% | 11,10% | * |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 14,016000 | 26/06/2025 | 3,98% | 32,36% | ** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,410720 | 26/06/2025 | 3,98% | 11,09% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,246600 | 26/06/2025 | 3,98% | -0,39% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR QXH ACC | RFI EMERGENTES | 956,766700 | 26/06/2025 | 3,98% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA | 103,780000 | 26/06/2025 | 3,98% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 292,080000 | 26/06/2025 | 3,98% | 17,44% | * |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 154,785035 | 26/06/2025 | 3,98% | 29,54% | ** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | FONDO DE INVERSIÓN LIBRE | 106,958296 | 30/05/2025 | 3,97% | · | ND |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 14,821324 | 26/06/2025 | 3,97% | 1,62% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 198,890000 | 26/06/2025 | 3,97% | 23,01% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 420,720000 | 26/06/2025 | 3,97% | 10,50% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 10,480000 | 26/06/2025 | 3,97% | · | ND |
| ECHIQUIER AGENOR SRI MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 431,480000 | 25/06/2025 | 3,97% | 10,42% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,716800 | 26/06/2025 | 3,97% | -2,14% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.586,040000 | 26/06/2025 | 3,97% | 38,98% | *** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,468576 | 26/06/2025 | 3,97% | -3,38% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,576913 | 26/06/2025 | 3,97% | 19,21% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 9,943761 | 26/06/2025 | 3,97% | 21,29% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 214,810000 | 26/06/2025 | 3,97% | 90,06% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 30,833690 | 26/06/2025 | 3,97% | 23,90% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA | 10,896000 | 26/06/2025 | 3,97% | -2,28% | * |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 331,910000 | 26/06/2025 | 3,97% | 14,79% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 243,680000 | 26/06/2025 | 3,97% | 30,57% | **** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 15,086300 | 26/06/2025 | 3,97% | 51,51% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 12,920051 | 26/06/2025 | 3,97% | 21,95% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 143,232150 | 26/06/2025 | 3,97% | 9,84% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 13,649337 | 26/06/2025 | 3,97% | 12,17% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,762000 | 26/06/2025 | 3,97% | -6,50% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 126,780000 | 25/06/2025 | 3,96% | 12,66% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 123,730000 | 26/06/2025 | 3,96% | 22,88% | *** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 37,840000 | 25/06/2025 | 3,96% | 2,38% | * |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.625,180000 | 20/06/2025 | 3,96% | 17,74% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,490800 | 26/06/2025 | 3,96% | 29,58% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 13,834506 | 25/06/2025 | 3,96% | 21,84% | **** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 18,110000 | 26/06/2025 | 3,96% | 24,04% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 187,420000 | 26/06/2025 | 3,96% | 82,44% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 155,232700 | 26/06/2025 | 3,96% | 22,22% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 117,043900 | 26/06/2025 | 3,96% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 114,210000 | 26/06/2025 | 3,96% | 4,85% | ** |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 221,648000 | 25/06/2025 | 3,96% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 16,644322 | 26/06/2025 | 3,95% | 31,61% | ** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 83,189397 | 26/06/2025 | 3,95% | 11,33% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 208,200000 | 26/06/2025 | 3,95% | 22,88% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 13,935300 | 26/06/2025 | 3,95% | 18,97% | ** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX F CAP | RVI EMERGENTES | 101,070000 | 25/06/2025 | 3,95% | 17,02% | *** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 148,370000 | 25/06/2025 | 3,95% | 12,94% | ** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 414,350000 | 26/06/2025 | 3,95% | 66,80% | *** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 45,287300 | 26/06/2025 | 3,95% | 26,74% | *** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.062,870000 | 25/06/2025 | 3,95% | 27,83% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 27,233400 | 26/06/2025 | 3,95% | 18,82% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 10,896931 | 26/06/2025 | 3,95% | -2,22% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 145,751146 | 26/06/2025 | 3,95% | 14,54% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,154234 | 25/06/2025 | 3,95% | -98,97% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,089491 | 25/06/2025 | 3,95% | -98,98% | * |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.207,905214 | 26/06/2025 | 3,95% | · | ND |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 104,155622 | 26/06/2025 | 3,94% | 12,56% | ND |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 6,904000 | 26/06/2025 | 3,94% | 29,19% | ** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | FONDO DE INVERSIÓN LIBRE | 126,329950 | 30/05/2025 | 3,94% | 27,52% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 46,902655 | 26/06/2025 | 3,94% | 19,99% | *** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 12,226400 | 24/06/2025 | 3,94% | 14,09% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 135,680000 | 25/06/2025 | 3,94% | 17,98% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,430000 | 25/06/2025 | 3,94% | 10,70% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,650000 | 26/06/2025 | 3,94% | 24,51% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 191,090000 | 26/06/2025 | 3,94% | 20,49% | *** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 11,736790 | 24/06/2025 | 3,94% | · | ND |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 109,856723 | 26/06/2025 | 3,94% | 12,30% | **** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 236,390000 | 26/06/2025 | 3,94% | 13,24% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,035816 | 25/06/2025 | 3,94% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 114,692188 | 25/06/2025 | 3,94% | 42,94% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 257,101986 | 26/06/2025 | 3,94% | -0,72% | ** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 220,170487 | 26/06/2025 | 3,94% | 26,62% | ** |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | MIXTO FLEXIBLE | 14,088000 | 26/06/2025 | 3,93% | 15,34% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | ECOLOGÍA | 104,771270 | 26/06/2025 | 3,93% | 29,11% | ***** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 11,951642 | 25/06/2025 | 3,93% | 20,95% | **** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX N CAP | RVI EMERGENTES | 100,920000 | 25/06/2025 | 3,93% | · | ND |
