| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,060900 | 27/06/2025 | 3,67% | 39,15% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 699,090000 | 27/06/2025 | 3,66% | 17,45% | ** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 15,860000 | 27/06/2025 | 3,66% | 32,06% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 43,273396 | 27/06/2025 | 3,66% | 19,33% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.394,020000 | 26/06/2025 | 3,66% | 25,89% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | RVI EMERGENTES | 106,100000 | 27/06/2025 | 3,66% | 10,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,360000 | 27/06/2025 | 3,66% | -0,14% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 180.751,880000 | 27/06/2025 | 3,66% | 17,79% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 82,039446 | 27/06/2025 | 3,66% | -7,23% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,590000 | 27/06/2025 | 3,66% | 8,20% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 212,420000 | 27/06/2025 | 3,66% | 32,25% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 126,391709 | 27/06/2025 | 3,66% | 13,04% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.077,170000 | 26/06/2025 | 3,66% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 131,470000 | 26/06/2025 | 3,66% | 14,84% | ** |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 204,158000 | 26/06/2025 | 3,66% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,537100 | 27/06/2025 | 3,65% | 29,50% | **** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,205860 | 27/06/2025 | 3,65% | 10,25% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.232,439363 | 27/06/2025 | 3,65% | 21,60% | **** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,260170 | 26/06/2025 | 3,65% | 20,08% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 4,906400 | 27/06/2025 | 3,65% | 18,51% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 172,069251 | 27/06/2025 | 3,65% | 47,77% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 159,660223 | 26/06/2025 | 3,65% | 27,02% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 13,508202 | 27/06/2025 | 3,65% | 25,93% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/D (EUR) | RVI EUROPA | 472,410000 | 18/06/2025 | 3,65% | 15,19% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.513,990000 | 27/06/2025 | 3,65% | 11,18% | ** |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.455,950000 | 27/06/2025 | 3,65% | -1,89% | * |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 13,930000 | 27/06/2025 | 3,65% | 12,61% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 52,859481 | 27/06/2025 | 3,65% | -9,20% | * |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 130,565700 | 27/06/2025 | 3,65% | 10,55% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 86,417927 | 27/06/2025 | 3,65% | 3,21% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.141,296676 | 27/06/2025 | 3,65% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,800000 | 27/06/2025 | 3,64% | 9,82% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 13,140400 | 27/06/2025 | 3,64% | 26,58% | ** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 124,179218 | 26/06/2025 | 3,64% | 26,64% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 80,946685 | 27/06/2025 | 3,64% | 11,05% | *** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 224,307929 | 27/06/2025 | 3,64% | 37,50% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 186,082776 | 27/06/2025 | 3,64% | 35,61% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,090000 | 27/06/2025 | 3,64% | 18,74% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 113,410000 | 27/06/2025 | 3,64% | 16,34% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,068707 | 27/06/2025 | 3,64% | 2,52% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,900000 | 27/06/2025 | 3,64% | 50,50% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.763,560000 | 26/06/2025 | 3,64% | 14,01% | **** |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 207,600000 | 26/06/2025 | 3,64% | 24,57% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 43,637141 | 27/06/2025 | 3,64% | 56,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,410000 | 27/06/2025 | 3,64% | 0,82% | * |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | RFI GLOBAL | 107,890000 | 27/06/2025 | 3,64% | 10,94% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,050000 | 27/06/2025 | 3,64% | 4,78% | * |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 311,286740 | 27/06/2025 | 3,64% | 57,97% | ***** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 56,990000 | 27/06/2025 | 3,64% | 9,87% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,286740 | 27/06/2025 | 3,64% | 21,14% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 80,100820 | 27/06/2025 | 3,63% | 10,99% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,860000 | 27/06/2025 | 3,63% | 17,28% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,147849 | 27/06/2025 | 3,63% | 33,12% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 22,550000 | 27/06/2025 | 3,63% | 49,64% | *** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 133,180000 | 26/06/2025 | 3,63% | 20,75% | ***** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 103,500000 | 26/06/2025 | 3,63% | 11,69% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 12,860000 | 27/06/2025 | 3,63% | -6,74% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 13,696172 | 27/06/2025 | 3,63% | 17,24% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 5,990000 | 27/06/2025 | 3,63% | 0,17% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 12,850000 | 27/06/2025 | 3,63% | 21,46% | ** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.449,220000 | 20/06/2025 | 3,63% | 15,31% | * |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,380000 | 27/06/2025 | 3,63% | 54,32% | ***** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 137,137335 | 27/06/2025 | 3,63% | 26,96% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,186400 | 27/06/2025 | 3,63% | 15,53% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 3.983.504,140000 | 26/06/2025 | 3,63% | 14,67% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 121,864308 | 27/06/2025 | 3,63% | · | ND |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | RFI EMERGENTES | 624,970000 | 27/06/2025 | 3,62% | -15,44% | * |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,600000 | 27/06/2025 | 3,62% | 20,32% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 62,630000 | 27/06/2025 | 3,62% | 15,60% | * |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,424500 | 27/06/2025 | 3,62% | 32,02% | ** |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 16,590000 | 27/06/2025 | 3,62% | · | ND |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 129,335704 | 27/06/2025 | 3,62% | 19,54% | **** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 58,074400 | 27/06/2025 | 3,62% | -26,55% | * |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 59,988038 | 27/06/2025 | 3,61% | 17,16% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 91,435100 | 26/06/2025 | 3,61% | 18,31% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 156,330000 | 27/06/2025 | 3,61% | 21,07% | **** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 165,970000 | 27/06/2025 | 3,61% | 12,70% | *** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 109,950000 | 27/06/2025 | 3,61% | · | ND |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 194,534590 | 27/06/2025 | 3,61% | 14,09% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 12,204010 | 27/06/2025 | 3,61% | 7,57% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 304,220000 | 27/06/2025 | 3,61% | 66,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.559,840000 | 27/06/2025 | 3,61% | 19,25% | ** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 6,262816 | 27/06/2025 | 3,61% | -25,02% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 8,057599 | 27/06/2025 | 3,61% | -24,99% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,380000 | 27/06/2025 | 3,61% | 20,31% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,499590 | 26/06/2025 | 3,61% | -0,91% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 208,490000 | 25/06/2025 | 3,61% | 7,33% | * |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 27,230000 | 27/06/2025 | 3,61% | 16,17% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 106,690000 | 27/06/2025 | 3,61% | 16,46% | ** |
| PICTET - USA INDEX HR EUR | RVI USA | 450,730000 | 26/06/2025 | 3,61% | 47,68% | ** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 173,707600 | 27/06/2025 | 3,61% | 26,37% | ** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 68,917800 | 27/06/2025 | 3,61% | 60,52% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 239,360000 | 26/06/2025 | 3,61% | 31,27% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 26,649009 | 27/06/2025 | 3,61% | 18,98% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 173,137668 | 26/06/2025 | 3,61% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,243800 | 27/06/2025 | 3,60% | 15,09% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 94,590000 | 27/06/2025 | 3,60% | 26,52% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 84,390000 | 27/06/2025 | 3,60% | 14,19% | **** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 17,950639 | 27/06/2025 | 3,60% | 36,59% | **** |
| DPAM L EQUITIES EMERGING MARKETS ESG LEADERS INDEX B CAP | RVI EMERGENTES | 99,660000 | 27/06/2025 | 3,60% | 14,59% | *** |
