| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,820000 | 26/06/2025 | 3,60% | 15,86% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 197,384778 | 24/06/2025 | 3,60% | 9,20% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,242900 | 26/06/2025 | 3,59% | 14,90% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE C EUR (C) | RVI EUROPA | 10,380000 | 26/06/2025 | 3,59% | 26,28% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 100,180000 | 26/06/2025 | 3,59% | 16,66% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,031283 | 26/06/2025 | 3,59% | 2,00% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,830000 | 26/06/2025 | 3,59% | 4,14% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 177,358218 | 25/06/2025 | 3,59% | 22,21% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 10,168700 | 25/06/2025 | 3,59% | 4,06% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 13,501496 | 26/06/2025 | 3,59% | 26,08% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 27,798204 | 26/06/2025 | 3,59% | 21,69% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 14,710000 | 26/06/2025 | 3,59% | 16,10% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 349,180000 | 26/06/2025 | 3,59% | 27,67% | **** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 58,055400 | 26/06/2025 | 3,59% | -25,83% | * |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 147,239367 | 26/06/2025 | 3,59% | -9,97% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 12,970000 | 26/06/2025 | 3,59% | 7,81% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 9,696451 | 26/06/2025 | 3,59% | 22,06% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,104161 | 24/06/2025 | 3,59% | 14,54% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,181700 | 26/06/2025 | 3,59% | 15,47% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 121,824189 | 26/06/2025 | 3,59% | · | ND |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,384090 | 24/06/2025 | 3,58% | 11,87% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,250000 | 26/06/2025 | 3,58% | 31,30% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 102,750000 | 26/06/2025 | 3,58% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 55,040000 | 26/06/2025 | 3,58% | 10,72% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.323,790000 | 26/06/2025 | 3,58% | 23,10% | ***** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 132,630420 | 25/06/2025 | 3,58% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,986459 | 26/06/2025 | 3,58% | 19,02% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,209830 | 26/06/2025 | 3,58% | 0,11% | * |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | CONSTRUCCIÓN | 11,168192 | 26/06/2025 | 3,58% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,249641 | 25/06/2025 | 3,58% | 20,07% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 108,337776 | 26/06/2025 | 3,58% | 14,37% | * |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 181,778538 | 26/06/2025 | 3,58% | 17,99% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 161,730000 | 26/06/2025 | 3,58% | 6,35% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 13,863189 | 26/06/2025 | 3,58% | -6,36% | **** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ESG UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,264300 | 26/06/2025 | 3,58% | 23,86% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 12,498770 | 26/06/2025 | 3,58% | 14,66% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 105,768200 | 26/06/2025 | 3,58% | 9,41% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 85,056485 | 25/06/2025 | 3,58% | 11,05% | ** |
| UBS (LUX) COMMODITYALLOCATION BH CHF | MATERIAS PRIMAS | 58,204499 | 26/06/2025 | 3,58% | -11,16% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 12,750000 | 26/06/2025 | 3,57% | 11,16% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 94,560000 | 26/06/2025 | 3,57% | 26,11% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 1,856500 | 26/06/2025 | 3,57% | 42,81% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | RVI EMERGENTES | 105,885489 | 26/06/2025 | 3,57% | 10,05% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | RVI EUROPA | 18,451435 | 26/06/2025 | 3,57% | 38,75% | *** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 183,700000 | 26/06/2025 | 3,57% | 21,57% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,337751 | 26/06/2025 | 3,57% | 21,49% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 170,527000 | 25/06/2025 | 3,57% | 26,19% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 306,160000 | 26/06/2025 | 3,57% | 35,15% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 18,290000 | 26/06/2025 | 3,57% | 55,26% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 26,430000 | 26/06/2025 | 3,57% | 24,08% | * |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,320000 | 26/06/2025 | 3,57% | 7,71% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 14,011290 | 26/06/2025 | 3,57% | 26,17% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 106,708400 | 26/06/2025 | 3,57% | 18,52% | ** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 239,270000 | 25/06/2025 | 3,57% | 31,26% | **** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | MIXTO AGRESIVO GLOBAL | 101,645559 | 24/06/2025 | 3,57% | 10,54% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.058,190000 | 25/06/2025 | 3,57% | 17,20% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | RVI EUROPA | 384,719077 | 26/06/2025 | 3,57% | 25,98% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | RVI EUROPA | 428,575024 | 26/06/2025 | 3,57% | 26,37% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 126,657656 | 26/06/2025 | 3,57% | 42,04% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 84,804700 | 25/06/2025 | 3,56% | 0,59% | * |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,067838 | 26/06/2025 | 3,56% | 1,70% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 10,480000 | 26/06/2025 | 3,56% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 20,445226 | 26/06/2025 | 3,56% | 51,18% | **** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 165,890000 | 26/06/2025 | 3,56% | 13,20% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE EUR | RVI EUROPA | 73,384800 | 26/06/2025 | 3,56% | 40,33% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,560000 | 26/06/2025 | 3,56% | -1,05% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,610000 | 26/06/2025 | 3,56% | 55,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 9,590000 | 26/06/2025 | 3,56% | 18,40% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 4.054,290000 | 26/06/2025 | 3,56% | 1,38% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 38,730000 | 26/06/2025 | 3,56% | 43,60% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 24,176000 | 26/06/2025 | 3,56% | 16,12% | ** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 101,080000 | 26/06/2025 | 3,56% | 17,61% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO MODERADO GLOBAL | 8,430000 | 26/06/2025 | 3,56% | 0,36% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 106,784700 | 26/06/2025 | 3,56% | 18,55% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 109,036041 | 25/06/2025 | 3,56% | 10,05% | ND |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | RVI CHINA | 47,590000 | 26/06/2025 | 3,55% | -15,34% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,080000 | 26/06/2025 | 3,55% | 18,38% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 170,270000 | 26/06/2025 | 3,55% | 18,01% | *** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | RVI EUROPA | 18,402109 | 26/06/2025 | 3,55% | 38,59% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 136,010000 | 26/06/2025 | 3,55% | 10,74% | * |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 194,409102 | 26/06/2025 | 3,55% | 14,05% | ** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 99,104937 | 25/06/2025 | 3,55% | 25,42% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 55,680000 | 26/06/2025 | 3,55% | 53,35% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.873,880000 | 26/06/2025 | 3,55% | 15,42% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,390000 | 26/06/2025 | 3,55% | · | ND |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 13,988890 | 25/06/2025 | 3,55% | 8,30% | * |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 24,820000 | 26/06/2025 | 3,55% | 20,19% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 9,687901 | 26/06/2025 | 3,55% | 20,23% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 115,189344 | 26/06/2025 | 3,55% | 15,15% | ND |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 624,480000 | 26/06/2025 | 3,54% | -15,77% | * |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | RFI USA HIGH YIELD | 76,221500 | 25/06/2025 | 3,54% | 2,07% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 103,175800 | 25/06/2025 | 3,54% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 81,658500 | 25/06/2025 | 3,54% | 0,49% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 153,320000 | 26/06/2025 | 3,54% | 24,61% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 84,340000 | 26/06/2025 | 3,54% | 14,69% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 10,822300 | 26/06/2025 | 3,54% | 17,24% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,282601 | 26/06/2025 | 3,54% | 8,61% | * |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 17,102500 | 24/06/2025 | 3,54% | 46,42% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 15,170709 | 26/06/2025 | 3,54% | 9,43% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 24,300000 | 26/06/2025 | 3,54% | 51,78% | ** |
