| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 166,575530 | 27/06/2025 | 3,60% | 14,49% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 192,460000 | 27/06/2025 | 3,60% | 43,82% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 101,120000 | 27/06/2025 | 3,60% | 17,92% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 149,800000 | 27/06/2025 | 3,60% | 60,85% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,110000 | 27/06/2025 | 3,60% | 19,48% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 107,325200 | 27/06/2025 | 3,60% | 11,56% | * |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 14,100000 | 27/06/2025 | 3,60% | 17,40% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 109,080804 | 26/06/2025 | 3,60% | 10,14% | ND |
| UBS (IRL) ETF PLC - MSCI CANADA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (CAD) A-ACC | RVI USA | 6,727546 | 27/06/2025 | 3,60% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 109,733946 | 27/06/2025 | 3,60% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.100,356374 | 27/06/2025 | 3,60% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 4,818835 | 27/06/2025 | 3,59% | 26,74% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.323,860000 | 27/06/2025 | 3,59% | 23,65% | ***** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 108,422500 | 26/06/2025 | 3,59% | · | ND |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.326,557460 | 27/06/2025 | 3,59% | 47,00% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,670000 | 27/06/2025 | 3,59% | 18,29% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.369,310000 | 27/06/2025 | 3,59% | 18,46% | **** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 21,054482 | 26/06/2025 | 3,59% | 58,92% | **** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 25,645200 | 27/06/2025 | 3,59% | 16,38% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,075624 | 27/06/2025 | 3,59% | 36,55% | **** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 166,430280 | 27/06/2025 | 3,59% | 14,51% | ** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 245,175284 | 27/06/2025 | 3,59% | 17,54% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.229,579631 | 27/06/2025 | 3,59% | -4,84% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 5.220,463090 | 27/06/2025 | 3,59% | -4,85% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 165,063226 | 27/06/2025 | 3,59% | 13,61% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 9,564000 | 27/06/2025 | 3,59% | 6,88% | * |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,217444 | 26/06/2025 | 3,59% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,230000 | 27/06/2025 | 3,59% | 7,45% | * |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 14,710000 | 27/06/2025 | 3,59% | 16,19% | *** |
| POLAR CAPITAL CHINA STARS R GBP CAP | RVI CHINA | 10,294290 | 27/06/2025 | 3,59% | -12,92% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 12,970000 | 27/06/2025 | 3,59% | 8,08% | ** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.214,390000 | 27/06/2025 | 3,59% | 19,90% | ***** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 56,775461 | 27/06/2025 | 3,59% | -18,30% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 109,733946 | 27/06/2025 | 3,59% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 915,103964 | 27/06/2025 | 3,59% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 93,228551 | 27/06/2025 | 3,58% | 38,71% | *** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 132,140000 | 27/06/2025 | 3,58% | 9,40% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | MIXTO FLEXIBLE | 75,240000 | 27/06/2025 | 3,58% | 4,15% | * |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 15,721463 | 27/06/2025 | 3,58% | 36,05% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 10,980000 | 27/06/2025 | 3,58% | 3,20% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,140000 | 27/06/2025 | 3,58% | 7,53% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL | 21,710000 | 27/06/2025 | 3,58% | 46,59% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 241,507177 | 27/06/2025 | 3,58% | 32,81% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 125,307700 | 26/06/2025 | 3,58% | 8,14% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,182000 | 27/06/2025 | 3,58% | -2,50% | * |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 13,738893 | 27/06/2025 | 3,58% | 28,99% | * |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 236,690000 | 27/06/2025 | 3,58% | 10,11% | ** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 100,260800 | 26/06/2025 | 3,58% | 11,53% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | RFI USA | 119,895288 | 27/06/2025 | 3,58% | 8,60% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 76,683185 | 27/06/2025 | 3,58% | -15,33% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 102,740000 | 27/06/2025 | 3,57% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 12,750000 | 27/06/2025 | 3,57% | 11,16% | **** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 12,777000 | 27/06/2025 | 3,57% | 30,84% | ** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 133,620000 | 26/06/2025 | 3,57% | 20,14% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.214,380000 | 27/06/2025 | 3,57% | 0,36% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 19,460000 | 27/06/2025 | 3,57% | 17,94% | ** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.148,420000 | 27/06/2025 | 3,57% | 17,80% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 77,850000 | 27/06/2025 | 3,57% | 21,39% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 148,620000 | 27/06/2025 | 3,57% | 35,57% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,320000 | 27/06/2025 | 3,57% | 7,81% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 178,970000 | 27/06/2025 | 3,57% | 19,39% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 14,011290 | 26/06/2025 | 3,57% | 25,48% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 163,009400 | 27/06/2025 | 3,57% | 43,60% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 109,240672 | 25/06/2025 | 3,57% | 12,92% | **** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.394,440000 | 27/06/2025 | 3,57% | 26,85% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 50,367396 | 27/06/2025 | 3,56% | · | ND |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 326,560000 | 27/06/2025 | 3,56% | 6,48% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,119200 | 27/06/2025 | 3,56% | 20,80% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 14,850000 | 27/06/2025 | 3,56% | 21,22% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 89,070000 | 27/06/2025 | 3,56% | 20,87% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 65,750000 | 27/06/2025 | 3,56% | -6,10% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 9,590000 | 27/06/2025 | 3,56% | 18,54% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 47,420000 | 27/06/2025 | 3,56% | 21,25% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 34,920000 | 27/06/2025 | 3,56% | 41,09% | ** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 10,287081 | 27/06/2025 | 3,56% | -13,20% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 13,217703 | 27/06/2025 | 3,56% | 35,01% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 14,536398 | 27/06/2025 | 3,56% | 8,17% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 39,690000 | 27/06/2025 | 3,55% | 25,68% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 98,509000 | 26/06/2025 | 3,55% | 18,02% | ** |
| DWS INVEST CHINESE EQUITIES USD TFC | RVI CHINA | 82,877649 | 27/06/2025 | 3,55% | -14,96% | **** |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 106,100000 | 26/06/2025 | 3,55% | · | ND |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,590000 | 27/06/2025 | 3,55% | -0,91% | ** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,380000 | 27/06/2025 | 3,55% | 12,67% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,390000 | 27/06/2025 | 3,55% | · | ND |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 122,140000 | 27/06/2025 | 3,55% | 16,93% | ** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,076400 | 26/06/2025 | 3,55% | 7,76% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 127,490000 | 26/06/2025 | 3,55% | 10,68% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 105,736700 | 27/06/2025 | 3,55% | 9,53% | ** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,422596 | 25/06/2025 | 3,55% | 19,38% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,810000 | 27/06/2025 | 3,55% | 16,10% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,346292 | 27/06/2025 | 3,55% | 44,23% | ** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 147,180209 | 27/06/2025 | 3,55% | -10,15% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,470000 | 27/06/2025 | 3,54% | 21,79% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 103,640000 | 27/06/2025 | 3,54% | 2,22% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 170,260000 | 27/06/2025 | 3,54% | 18,11% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 114,800000 | 26/06/2025 | 3,54% | 5,70% | **** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 18,987300 | 27/06/2025 | 3,54% | 16,08% | ** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 321,400000 | 26/06/2025 | 3,54% | 11,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,120000 | 27/06/2025 | 3,54% | 17,67% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 168,261612 | 26/06/2025 | 3,54% | 19,85% | **** |
