| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,880000 | 18/06/2025 | 12,90% | 22,17% | ** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 182,000000 | 19/06/2025 | 0,66% | 22,16% | * |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,357135 | 19/06/2025 | 2,01% | 22,16% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 115,360000 | 19/06/2025 | 4,85% | 22,16% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 11,210549 | 18/06/2025 | -6,48% | 22,16% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 124,970000 | 18/06/2025 | 0,91% | 22,16% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 275,640000 | 19/06/2025 | 4,46% | 22,15% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 55,640000 | 19/06/2025 | 1,31% | 22,15% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 13,897700 | 18/06/2025 | -3,79% | 22,14% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 16,843527 | 19/06/2025 | -1,40% | 22,14% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 186,203962 | 19/06/2025 | -2,60% | 22,14% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 172,150000 | 18/06/2025 | 1,28% | 22,13% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,372610 | 18/06/2025 | 3,98% | 22,13% | **** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 257,530000 | 18/06/2025 | -3,51% | 22,13% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 332,642548 | 19/06/2025 | -5,73% | 22,12% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 146,198400 | 18/06/2025 | -5,72% | 22,12% | ** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 13,090000 | 19/06/2025 | -4,59% | 22,11% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,284000 | 19/06/2025 | 2,55% | 22,11% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 143,910000 | 18/06/2025 | -0,06% | 22,11% | ** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 38,103928 | 18/06/2025 | -6,94% | 22,11% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 131,001655 | 19/06/2025 | -11,40% | 22,11% | *** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 121,216498 | 18/06/2025 | 1,72% | 22,10% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 37,750479 | 19/06/2025 | 2,45% | 22,10% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,473457 | 18/06/2025 | 3,25% | 22,10% | *** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,150704 | 19/06/2025 | 1,69% | 22,09% | **** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | SALUD | 108,000000 | 18/06/2025 | 5,90% | 22,09% | ** |
| MAN GLG GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 102,920000 | 18/06/2025 | 5,22% | 22,09% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 37,165500 | 18/06/2025 | -3,88% | 22,09% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 37,165537 | 18/06/2025 | -3,92% | 22,09% | *** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 9,174072 | 19/06/2025 | -12,96% | 22,08% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 88,890000 | 19/06/2025 | 2,14% | 22,08% | *** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 10,137979 | 18/06/2025 | 0,71% | 22,08% | ** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 17,810000 | 19/06/2025 | 3,07% | 22,07% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 14,280800 | 19/06/2025 | 2,54% | 22,07% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,554185 | 18/06/2025 | 1,35% | 22,07% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 212,278415 | 18/06/2025 | -3,36% | 22,06% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 160,040000 | 19/06/2025 | 2,00% | 22,06% | *** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 13,496254 | 19/06/2025 | 0,73% | 22,06% | *** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 10,835000 | 19/06/2025 | -0,57% | 22,06% | ** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 150,170720 | 18/06/2025 | 0,35% | 22,06% | ***** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 868,430000 | 18/06/2025 | 9,39% | 22,06% | ** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 58,721032 | 19/06/2025 | 3,29% | 22,05% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 137,414800 | 18/06/2025 | 8,17% | 22,05% | ** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,087443 | 19/06/2025 | 1,32% | 22,05% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 11,793000 | 19/06/2025 | 2,62% | 22,05% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 228,800600 | 19/06/2025 | -1,62% | 22,05% | ** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 39,416362 | 19/06/2025 | -7,19% | 22,05% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 933,958985 | 18/06/2025 | -3,58% | 22,04% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 8,659069 | 19/06/2025 | 8,96% | 22,04% | *** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 191,170000 | 19/06/2025 | 5,81% | 22,04% | *** |
