| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 118,870000 | 26/06/2025 | 6,69% | 6,13% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.181,053340 | 26/06/2025 | 6,69% | 26,92% | ** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 154,662100 | 25/06/2025 | 6,69% | 43,01% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 10,872876 | 26/06/2025 | 6,69% | 20,34% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 132,870000 | 26/06/2025 | 6,68% | 7,82% | * |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,356616 | 26/06/2025 | 6,68% | -11,56% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 16,015616 | 25/06/2025 | 6,68% | 39,27% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 7,158126 | 26/06/2025 | 6,68% | 6,11% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 35,983100 | 26/06/2025 | 6,68% | 11,89% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 27,742000 | 26/06/2025 | 6,68% | 2,15% | * |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | RVI EUROPA VALOR | 20,920000 | 26/06/2025 | 6,68% | 29,86% | ** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 71,307750 | 25/06/2025 | 6,67% | 14,55% | **** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 149,270000 | 26/06/2025 | 6,67% | 31,20% | *** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 11,990000 | 26/06/2025 | 6,67% | · | ND |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,959578 | 26/06/2025 | 6,67% | -13,23% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,373400 | 26/06/2025 | 6,66% | 3,74% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,319800 | 26/06/2025 | 6,66% | 3,77% | * |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,250000 | 26/06/2025 | 6,66% | -2,65% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | RFI GLOBAL | 6,572935 | 26/06/2025 | 6,66% | -13,26% | * |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 14,557400 | 25/06/2025 | 6,65% | 31,92% | *** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 23,430607 | 26/06/2025 | 6,65% | 95,14% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 176,380000 | 25/06/2025 | 6,65% | 25,15% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 129,300000 | 26/06/2025 | 6,65% | 16,49% | ** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 10,581420 | 25/06/2025 | 6,65% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 121,159241 | 26/06/2025 | 6,65% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | RFI GLOBAL CONVERTIBLES | 118,119900 | 26/06/2025 | 6,65% | 17,28% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 186,390000 | 26/06/2025 | 6,64% | 21,22% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 48,378600 | 25/06/2025 | 6,64% | 4,36% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 45,413005 | 26/06/2025 | 6,64% | 42,84% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 154,250000 | 26/06/2025 | 6,64% | 23,64% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 200,860000 | 26/06/2025 | 6,64% | 57,38% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 7,934100 | 26/06/2025 | 6,64% | 36,45% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 84,580000 | 26/06/2025 | 6,64% | 20,69% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 146,740000 | 25/06/2025 | 6,64% | 9,94% | * |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 108,669700 | 26/06/2025 | 6,64% | -13,41% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,782700 | 26/06/2025 | 6,63% | 3,65% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 221,580000 | 26/06/2025 | 6,63% | 26,17% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 207,600000 | 26/06/2025 | 6,63% | 57,37% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 12,220000 | 26/06/2025 | 6,63% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 12,710000 | 26/06/2025 | 6,63% | 32,31% | ** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 11,256680 | 25/06/2025 | 6,63% | · | ND |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 17,366396 | 26/06/2025 | 6,63% | -15,82% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 185,520000 | 26/06/2025 | 6,63% | 36,49% | ***** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 18,066385 | 25/06/2025 | 6,63% | 35,71% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 60,358247 | 26/06/2025 | 6,62% | -24,80% | * |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 660,290000 | 26/06/2025 | 6,62% | 27,29% | ** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 154,830000 | 26/06/2025 | 6,62% | 12,25% | * |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 8,618353 | 26/06/2025 | 6,62% | 22,46% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 81,230000 | 26/06/2025 | 6,62% | 20,54% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 275,553655 | 26/06/2025 | 6,62% | 29,27% | ** |
