| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.365,367990 | 26/06/2025 | 3,47% | 48,34% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,210000 | 26/06/2025 | 3,47% | 30,31% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,087142 | 26/06/2025 | 3,47% | -0,07% | * |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 10,679612 | 26/06/2025 | 3,47% | 12,40% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,660000 | 26/06/2025 | 3,47% | 27,58% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 315,270000 | 25/06/2025 | 3,47% | 26,99% | **** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 18,974800 | 26/06/2025 | 3,47% | 15,76% | ** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 133,490000 | 25/06/2025 | 3,47% | 19,99% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 99,880000 | 26/06/2025 | 3,47% | 24,55% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,303976 | 26/06/2025 | 3,47% | 35,76% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 12,830000 | 26/06/2025 | 3,47% | 21,84% | ** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 18,198290 | 26/06/2025 | 3,47% | 3,82% | ** |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 57,389205 | 25/06/2025 | 3,47% | -24,11% | * |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 128,089500 | 26/06/2025 | 3,47% | · | ND |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 16,855788 | 26/06/2025 | 3,47% | -4,96% | * |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 236,460000 | 26/06/2025 | 3,47% | 10,10% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 14,104700 | 26/06/2025 | 3,47% | 25,42% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,066905 | 25/06/2025 | 3,47% | 12,39% | ** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 103,258036 | 26/06/2025 | 3,47% | · | ND |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 18,992384 | 26/06/2025 | 3,47% | 9,77% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 109,731866 | 25/06/2025 | 3,47% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 77,405922 | 26/06/2025 | 3,47% | · | ND |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 24,523557 | 26/06/2025 | 3,47% | -23,14% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,820000 | 26/06/2025 | 3,46% | 7,79% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 61,880000 | 26/06/2025 | 3,46% | 17,93% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 110,852600 | 25/06/2025 | 3,46% | 12,56% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 13,304831 | 26/06/2025 | 3,46% | 31,85% | ***** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,531496 | 26/06/2025 | 3,46% | 12,04% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | RVI EUROPA | 16,780300 | 26/06/2025 | 3,46% | 39,54% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 19,656600 | 24/06/2025 | 3,46% | 45,78% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 132,960700 | 25/06/2025 | 3,46% | 17,08% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,428000 | 25/06/2025 | 3,46% | 6,36% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 30,842240 | 26/06/2025 | 3,46% | 39,43% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 5,980000 | 26/06/2025 | 3,46% | -0,17% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,350000 | 26/06/2025 | 3,46% | 20,70% | ** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 23,762292 | 26/06/2025 | 3,46% | 61,23% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 42,357076 | 26/06/2025 | 3,46% | 33,06% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 164,848226 | 26/06/2025 | 3,46% | 14,79% | *** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,328880 | 24/06/2025 | 3,46% | 9,40% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 852,290600 | 26/06/2025 | 3,46% | 16,39% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,097900 | 26/06/2025 | 3,46% | 9,81% | * |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 775,067591 | 26/06/2025 | 3,46% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 113,210000 | 26/06/2025 | 3,45% | 15,71% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 661,140000 | 26/06/2025 | 3,45% | 35,77% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 174,590000 | 25/06/2025 | 3,45% | 47,17% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,820864 | 26/06/2025 | 3,45% | 42,56% | ***** |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.812,270000 | 25/06/2025 | 3,45% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,110000 | 26/06/2025 | 3,45% | 17,44% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.900,800000 | 26/06/2025 | 3,45% | 15,29% | *** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.147,090000 | 25/06/2025 | 3,45% | 17,71% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 54,579735 | 26/06/2025 | 3,45% | 32,49% | * |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 128,927500 | 26/06/2025 | 3,45% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 25,987112 | 26/06/2025 | 3,45% | 27,37% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 338,594025 | 26/06/2025 | 3,45% | 26,26% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 164,405390 | 26/06/2025 | 3,45% | 14,81% | * |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 105,193237 | 30/05/2025 | 3,45% | · | ND |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 26,147926 | 26/06/2025 | 3,45% | 15,57% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 33,087288 | 26/06/2025 | 3,45% | 11,95% | * |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 10,790000 | 26/06/2025 | 3,45% | 13,82% | **** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 36,127052 | 26/06/2025 | 3,45% | -11,55% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 118,170600 | 26/06/2025 | 3,45% | 19,16% | **** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | CONSUMO | 220,349000 | 26/06/2025 | 3,45% | 1,70% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,310000 | 26/06/2025 | 3,45% | 22,38% | **** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 126,708100 | 25/06/2025 | 3,45% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.074,990000 | 25/06/2025 | 3,45% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 131,210000 | 25/06/2025 | 3,45% | 14,48% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.034,915042 | 26/06/2025 | 3,45% | · | ND |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 91,284600 | 25/06/2025 | 3,44% | 17,72% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.499,310000 | 25/06/2025 | 3,44% | 17,20% | * |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 65,079094 | 26/06/2025 | 3,44% | 8,04% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 135,410000 | 26/06/2025 | 3,44% | 22,69% | *** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 968,000000 | 25/06/2025 | 3,44% | 15,34% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,550000 | 26/06/2025 | 3,44% | 21,52% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 121,750000 | 26/06/2025 | 3,44% | 22,02% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 473,470000 | 26/06/2025 | 3,44% | 28,16% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 21,940000 | 26/06/2025 | 3,44% | 1,20% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,620000 | 26/06/2025 | 3,44% | 10,19% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,760000 | 26/06/2025 | 3,44% | 2,01% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 141,740246 | 26/06/2025 | 3,44% | 31,32% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 103,340000 | 25/06/2025 | 3,44% | · | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 12,695600 | 26/06/2025 | 3,44% | 11,76% | ** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 14,770000 | 26/06/2025 | 3,43% | 29,22% | *** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,450000 | 26/06/2025 | 3,43% | 24,11% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.359,371300 | 26/06/2025 | 3,43% | 40,56% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 893,510000 | 25/06/2025 | 3,43% | 8,09% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 237,790000 | 25/06/2025 | 3,43% | 35,57% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 238,990000 | 25/06/2025 | 3,43% | 35,59% | ** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 241,060000 | 25/06/2025 | 3,43% | 46,99% | **** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 126,800000 | 25/06/2025 | 3,43% | 14,54% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 26,860000 | 26/06/2025 | 3,43% | 39,24% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,904293 | 25/06/2025 | 3,43% | 40,49% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 89,870000 | 26/06/2025 | 3,43% | 11,03% | ** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 134,710000 | 25/06/2025 | 3,43% | 23,55% | *** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 26,840000 | 26/06/2025 | 3,43% | 79,17% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,620000 | 26/06/2025 | 3,43% | 15,88% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 193,879945 | 26/06/2025 | 3,43% | 90,09% | ***** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 132,817458 | 26/06/2025 | 3,43% | -10,85% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 15,370000 | 26/06/2025 | 3,43% | 12,44% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 119,724917 | 26/06/2025 | 3,43% | 7,46% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 52,997007 | 26/06/2025 | 3,42% | 14,27% | *** |
