| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,086907 | 25/06/2025 | 3,54% | · | ND |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 15,614744 | 25/06/2025 | 3,54% | 4,32% | * |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 79,952600 | 26/06/2025 | 3,54% | 47,51% | *** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 116,270000 | 25/06/2025 | 3,54% | 11,32% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 130,428800 | 26/06/2025 | 3,54% | 10,10% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | MIXTO MODERADO GLOBAL | 136,004135 | 24/06/2025 | 3,54% | 6,87% | * |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,374290 | 24/06/2025 | 3,53% | 11,53% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 1,634400 | 26/06/2025 | 3,53% | 28,25% | **** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 135,284594 | 25/06/2025 | 3,53% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,118800 | 26/06/2025 | 3,53% | 20,55% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.368,530000 | 26/06/2025 | 3,53% | 18,32% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES DE USD | RVI EUROPA | 36,159897 | 26/06/2025 | 3,53% | 36,27% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 47,137600 | 26/06/2025 | 3,53% | 10,60% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | RVI EUROPA SMALL/MID CAP | 40,956734 | 26/06/2025 | 3,53% | 7,56% | * |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 133,050000 | 25/06/2025 | 3,53% | 20,59% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.555,580000 | 26/06/2025 | 3,53% | 18,84% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 936,480000 | 26/06/2025 | 3,53% | 19,63% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 298,630000 | 26/06/2025 | 3,53% | 84,68% | **** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,298369 | 25/06/2025 | 3,53% | 14,57% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 126,717400 | 26/06/2025 | 3,53% | 9,00% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 109,927887 | 20/06/2025 | 3,53% | 13,60% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 8,493096 | 26/06/2025 | 3,53% | 6,86% | ** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 160,908000 | 26/06/2025 | 3,52% | 23,33% | **** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,590000 | 26/06/2025 | 3,52% | 19,39% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 173,570000 | 26/06/2025 | 3,52% | 51,67% | ***** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 11,973366 | 25/06/2025 | 3,52% | 21,44% | ***** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,940000 | 25/06/2025 | 3,52% | -0,50% | * |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 25,628200 | 26/06/2025 | 3,52% | 16,06% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,244171 | 26/06/2025 | 3,52% | 8,47% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 111,259481 | 25/06/2025 | 3,52% | 20,75% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,350000 | 26/06/2025 | 3,52% | -0,54% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 4,480376 | 26/06/2025 | 3,52% | -0,07% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 125,236900 | 25/06/2025 | 3,52% | 8,54% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 10,578784 | 25/06/2025 | 3,52% | 8,09% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 127,730000 | 26/06/2025 | 3,52% | 12,26% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,100000 | 26/06/2025 | 3,52% | 19,69% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA USA | 10,280000 | 26/06/2025 | 3,52% | 8,32% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 106,016000 | 26/06/2025 | 3,52% | 19,45% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 108,500000 | 25/06/2025 | 3,52% | 9,34% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 91,540000 | 25/06/2025 | 3,52% | 3,75% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 115,107640 | 26/06/2025 | 3,52% | 15,08% | ND |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 24,129766 | 26/06/2025 | 3,52% | 44,22% | ** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 114,168448 | 26/06/2025 | 3,51% | 51,51% | ND |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 134,360000 | 26/06/2025 | 3,51% | 23,20% | *** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,028148 | 26/06/2025 | 3,51% | 27,11% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 64,920000 | 26/06/2025 | 3,51% | 22,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 19,450000 | 26/06/2025 | 3,51% | 17,66% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 7,670000 | 26/06/2025 | 3,51% | -21,81% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 474,212068 | 26/06/2025 | 3,51% | 27,75% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,193000 | 25/06/2025 | 3,51% | 15,45% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 118,440000 | 25/06/2025 | 3,51% | 12,86% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 218,542394 | 26/06/2025 | 3,51% | -4,38% | * |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 222,513727 | 26/06/2025 | 3,51% | -3,26% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 14,529543 | 26/06/2025 | 3,51% | 9,17% | ** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 16,783405 | 26/06/2025 | 3,50% | 35,81% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,660000 | 26/06/2025 | 3,50% | 17,92% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 653,520797 | 26/06/2025 | 3,50% | 35,40% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,130000 | 26/06/2025 | 3,50% | 7,44% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,400000 | 26/06/2025 | 3,50% | 0,41% | * |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 27,200000 | 26/06/2025 | 3,50% | 17,44% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,060000 | 26/06/2025 | 3,50% | 11,39% | *** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,570000 | 26/06/2025 | 3,50% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,660000 | 26/06/2025 | 3,50% | 8,78% | ** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 178,850000 | 26/06/2025 | 3,50% | 18,49% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 209,448506 | 26/06/2025 | 3,50% | 18,62% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 86,286832 | 26/06/2025 | 3,50% | 3,10% | ** |
| UBS (IRL) ETF PLC - MSCI CANADA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (CAD) A-ACC | RVI USA | 6,721577 | 26/06/2025 | 3,50% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 50,337751 | 26/06/2025 | 3,49% | · | ND |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,120000 | 26/06/2025 | 3,49% | 2,13% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 119,341599 | 26/06/2025 | 3,49% | 51,61% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 43,205164 | 26/06/2025 | 3,49% | 19,34% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 103,590000 | 26/06/2025 | 3,49% | 2,26% | * |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 50,639356 | 26/06/2025 | 3,49% | 41,02% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,146221 | 26/06/2025 | 3,49% | 31,84% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 10,370000 | 26/06/2025 | 3,49% | · | ND |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 100,190000 | 26/06/2025 | 3,49% | 24,71% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL | 19,324498 | 26/06/2025 | 3,49% | 45,68% | ***** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 11,979260 | 24/06/2025 | 3,49% | 19,87% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.212,680000 | 26/06/2025 | 3,49% | 0,01% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.508,110000 | 26/06/2025 | 3,49% | 22,69% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 108,340000 | 26/06/2025 | 3,49% | 11,27% | *** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 57,699603 | 25/06/2025 | 3,49% | -24,01% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,186800 | 25/06/2025 | 3,49% | 15,30% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 8,935442 | 26/06/2025 | 3,49% | 9,60% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,269773 | 26/06/2025 | 3,49% | 21,02% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 26,618213 | 26/06/2025 | 3,49% | 19,76% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.099,172809 | 26/06/2025 | 3,49% | · | ND |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 12,988457 | 26/06/2025 | 3,48% | -17,80% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | ECOLOGÍA | 104,650000 | 26/06/2025 | 3,48% | 29,23% | ***** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 102,454040 | 26/06/2025 | 3,48% | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 270,579965 | 26/06/2025 | 3,48% | 51,01% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 143,488670 | 26/06/2025 | 3,48% | 61,21% | ***** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 18,402565 | 26/06/2025 | 3,48% | -16,87% | * |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 162,140024 | 25/06/2025 | 3,48% | 25,07% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 4,938000 | 26/06/2025 | 3,48% | 8,03% | * |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 27,122702 | 26/06/2025 | 3,48% | 21,26% | **** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 16,854400 | 26/06/2025 | 3,48% | -5,05% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 125,254000 | 26/06/2025 | 3,48% | 18,44% | *** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.587,760100 | 26/06/2025 | 3,48% | · | ND |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR H | RVI GLOBAL | 24,460000 | 26/06/2025 | 3,47% | 19,96% | ** |
