| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 10,688070 | 16/06/2025 | -1,89% | 18,11% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 11,863700 | 16/06/2025 | 5,49% | 18,11% | ** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 179,921000 | 16/06/2025 | 2,86% | 18,11% | ***** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 129,155290 | 12/06/2025 | -6,74% | 18,11% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,424891 | 16/06/2025 | 0,61% | 18,10% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 119,940000 | 16/06/2025 | 5,01% | 18,10% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 20,490000 | 17/06/2025 | 2,86% | 18,10% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 106,998445 | 16/06/2025 | -0,46% | 18,10% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 122,920000 | 17/06/2025 | 1,81% | 18,10% | ***** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,448479 | 17/06/2025 | -9,20% | 18,09% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 105,900000 | 17/06/2025 | -3,02% | 18,09% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | RVI EMERGENTES | 139,620000 | 17/06/2025 | 3,21% | 18,09% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 149,750000 | 16/06/2025 | 2,16% | 18,09% | *** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 320,990000 | 17/06/2025 | 1,53% | 18,08% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,170297 | 17/06/2025 | -7,40% | 18,07% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,257900 | 17/06/2025 | 6,94% | 18,07% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 47,900000 | 17/06/2025 | 3,66% | 18,07% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | GESTIÓN ALTERNATIVA | 13,183300 | 17/06/2025 | -4,36% | 18,07% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | RF EURO HIGH YIELD | 157,830000 | 16/06/2025 | 1,90% | 18,07% | **** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,651503 | 16/06/2025 | 3,40% | 18,07% | ***** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 126,900000 | 17/06/2025 | 1,54% | 18,07% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 9,992800 | 17/06/2025 | 1,84% | 18,07% | *** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.099,580000 | 16/06/2025 | 1,32% | 18,07% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 19,094868 | 16/06/2025 | -0,95% | 18,07% | ***** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 103,370000 | 13/06/2025 | -4,38% | 18,06% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 118,758650 | 16/06/2025 | 1,28% | 18,06% | ** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,936829 | 17/06/2025 | -3,50% | 18,05% | * |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 65,400000 | 17/06/2025 | -4,13% | 18,05% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,258900 | 17/06/2025 | 6,94% | 18,05% | * |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 197,540000 | 16/06/2025 | -7,63% | 18,05% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 10,517000 | 17/06/2025 | 3,46% | 18,05% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 9,850000 | 17/06/2025 | -3,93% | 18,05% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 15,491010 | 17/06/2025 | -4,77% | 18,05% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 194,023400 | 17/06/2025 | 1,58% | 18,05% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 32.955,390000 | 16/06/2025 | 0,62% | 18,04% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 172,840000 | 16/06/2025 | 0,60% | 18,04% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 135,090000 | 17/06/2025 | 5,74% | 18,04% | * |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,125921 | 16/06/2025 | 1,92% | 18,04% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.362,387621 | 17/06/2025 | -2,20% | 18,04% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,353216 | 17/06/2025 | 0,57% | 18,04% | **** |
| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 534,140000 | 16/06/2025 | 6,51% | 18,04% | * |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 166,873768 | 17/06/2025 | 2,33% | 18,04% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 174,360000 | 17/06/2025 | -2,00% | 18,04% | * |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 98,659900 | 16/06/2025 | -6,37% | 18,04% | * |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.666,520000 | 16/06/2025 | 2,08% | 18,03% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,684388 | 17/06/2025 | -1,54% | 18,03% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 10,708700 | 17/06/2025 | 2,45% | 18,03% | ** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,351941 | 17/06/2025 | 2,21% | 18,03% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 140,748990 | 17/06/2025 | 0,72% | 18,03% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 153,450000 | 16/06/2025 | 4,30% | 18,02% | ** |
