| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 121,870000 | 27/06/2025 | 3,54% | 21,47% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,195900 | 26/06/2025 | 3,54% | 16,08% | *** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 116,280000 | 26/06/2025 | 3,54% | 11,61% | ** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 10,810000 | 27/06/2025 | 3,54% | -10,88% | ***** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 126,819100 | 26/06/2025 | 3,54% | · | ND |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 143,813700 | 26/06/2025 | 3,54% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI USA | 111,155038 | 27/06/2025 | 3,54% | 8,78% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI USA | 93,321936 | 27/06/2025 | 3,54% | 4,24% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 91,310000 | 27/06/2025 | 3,53% | 20,59% | ** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,160000 | 27/06/2025 | 3,53% | 14,71% | *** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,458062 | 27/06/2025 | 3,53% | 22,41% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 315,460000 | 26/06/2025 | 3,53% | 26,50% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 17,100100 | 25/06/2025 | 3,53% | 46,00% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 30,210000 | 27/06/2025 | 3,53% | 19,93% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,080000 | 27/06/2025 | 3,53% | 20,03% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 46,535350 | 27/06/2025 | 3,53% | 49,18% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 75,330100 | 27/06/2025 | 3,53% | 3,70% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 116,080000 | 27/06/2025 | 3,53% | 16,68% | *** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 153,290000 | 27/06/2025 | 3,52% | 24,86% | **** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 11,973366 | 25/06/2025 | 3,52% | 21,31% | ***** |
| DWS INVEST CHINESE EQUITIES USD FC | RVI CHINA | 187,004443 | 27/06/2025 | 3,52% | -15,09% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,770000 | 27/06/2025 | 3,52% | 22,07% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,820000 | 27/06/2025 | 3,52% | 0,46% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,627649 | 27/06/2025 | 3,52% | 14,42% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 121,690000 | 27/06/2025 | 3,52% | 19,34% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,080000 | 27/06/2025 | 3,52% | 11,34% | *** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,850991 | 27/06/2025 | 3,52% | 21,78% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,189700 | 26/06/2025 | 3,52% | 15,94% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 17,985304 | 27/06/2025 | 3,52% | 26,52% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 27,520506 | 27/06/2025 | 3,52% | 17,93% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 22,640000 | 27/06/2025 | 3,52% | 15,98% | *** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.009,861376 | 26/06/2025 | 3,52% | 11,87% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 128,250068 | 27/06/2025 | 3,52% | 16,38% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 75,040000 | 27/06/2025 | 3,52% | 1,63% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,470000 | 27/06/2025 | 3,51% | 23,90% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 169,340000 | 27/06/2025 | 3,51% | 50,28% | ***** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 152,370000 | 27/06/2025 | 3,51% | 11,15% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 100,210000 | 27/06/2025 | 3,51% | 24,55% | *** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 20,620000 | 27/06/2025 | 3,51% | 69,43% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 103,981300 | 26/06/2025 | 3,51% | 10,42% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 20,074600 | 27/06/2025 | 3,51% | 4,24% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,131900 | 27/06/2025 | 3,51% | -7,08% | * |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 19,154500 | 27/06/2025 | 3,51% | 4,24% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 118,238600 | 27/06/2025 | 3,51% | 19,31% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 77,436565 | 27/06/2025 | 3,51% | · | ND |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 16,290385 | 27/06/2025 | 3,50% | 33,94% | **** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 24,354000 | 27/06/2025 | 3,50% | 30,75% | ** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 22,859210 | 27/06/2025 | 3,50% | 102,71% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 98,830000 | 26/06/2025 | 3,50% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,293000 | 27/06/2025 | 3,50% | -8,23% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,820000 | 27/06/2025 | 3,50% | 4,14% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 18,896242 | 27/06/2025 | 3,50% | 27,26% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 24,850000 | 27/06/2025 | 3,50% | 36,39% | **** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 99,058145 | 26/06/2025 | 3,50% | 24,86% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 12,260574 | 26/06/2025 | 3,50% | -1,74% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,761000 | 27/06/2025 | 3,50% | 9,53% | *** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 35,440000 | 27/06/2025 | 3,50% | 53,02% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 108,350000 | 27/06/2025 | 3,50% | 11,19% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 126,678900 | 27/06/2025 | 3,50% | 9,12% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 12,467100 | 27/06/2025 | 3,50% | -7,09% | * |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.300,620000 | 27/06/2025 | 3,50% | 26,32% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 775,374601 | 27/06/2025 | 3,50% | · | ND |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,393500 | 25/06/2025 | 3,49% | 11,96% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 50,213602 | 27/06/2025 | 3,49% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 6,645000 | 27/06/2025 | 3,49% | 10,88% | * |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 11,560000 | 27/06/2025 | 3,49% | 10,83% | * |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | ALTERNATIVOS. VOLAT.ALTA | 6,202700 | 25/06/2025 | 3,49% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,281000 | 25/06/2025 | 3,49% | 12,67% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,369200 | 27/06/2025 | 3,49% | 15,57% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,418800 | 27/06/2025 | 3,49% | 15,73% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 19,711807 | 27/06/2025 | 3,49% | 35,73% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 99,900000 | 27/06/2025 | 3,49% | 24,39% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 204,630895 | 27/06/2025 | 3,49% | 14,72% | * |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 225,500000 | 26/06/2025 | 3,49% | 17,96% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 111,840000 | 27/06/2025 | 3,49% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 10,960000 | 27/06/2025 | 3,49% | 9,16% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 18,980000 | 27/06/2025 | 3,49% | 19,00% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 63,044400 | 27/06/2025 | 3,49% | -5,95% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 159,455200 | 27/06/2025 | 3,49% | 42,94% | *** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.035,324967 | 27/06/2025 | 3,49% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 115,120692 | 27/06/2025 | 3,49% | 15,27% | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 130,267000 | 27/06/2025 | 3,48% | 20,26% | ** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 127,430000 | 27/06/2025 | 3,48% | -16,76% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 335,430000 | 27/06/2025 | 3,48% | 25,12% | ** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 58,580000 | 27/06/2025 | 3,48% | 19,80% | * |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 16,070000 | 27/06/2025 | 3,48% | -25,33% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 590,661312 | 27/06/2025 | 3,48% | 50,81% | ***** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 138,780000 | 27/06/2025 | 3,48% | 16,53% | ** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 134,770000 | 26/06/2025 | 3,48% | 23,39% | *** |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) R CAP | RVI CHINA | 4,914600 | 27/06/2025 | 3,48% | -16,14% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,149500 | 26/06/2025 | 3,48% | 7,30% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,100000 | 27/06/2025 | 3,48% | 9,19% | *** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,600000 | 27/06/2025 | 3,48% | 3,70% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | RVI USA CRECIMIENTO | 488,011540 | 27/06/2025 | 3,48% | 69,74% | ** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,012650 | 25/06/2025 | 3,48% | 17,55% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 12,700800 | 27/06/2025 | 3,48% | 10,77% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,790000 | 27/06/2025 | 3,47% | 25,22% | ** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 37,000000 | 27/06/2025 | 3,47% | 42,75% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.138,468754 | 27/06/2025 | 3,47% | -18,94% | *** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,210000 | 27/06/2025 | 3,47% | 30,45% | **** |
