| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,710000 | 26/06/2025 | 3,28% | 5,52% | * |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,719331 | 25/06/2025 | 3,28% | 17,98% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 9,120000 | 26/06/2025 | 3,28% | -1,30% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 13,262078 | 26/06/2025 | 3,28% | -21,28% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 12,638013 | 25/06/2025 | 3,28% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 1,857059 | 26/06/2025 | 3,28% | 16,78% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 189,849664 | 26/06/2025 | 3,28% | 87,19% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) F-DIST | RVI EUROPA | 116,200000 | 25/06/2025 | 3,28% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.131,570000 | 26/06/2025 | 3,28% | 17,27% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 99,090000 | 26/06/2025 | 3,27% | 26,10% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 38,087084 | 25/06/2025 | 3,27% | 9,18% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 41,258882 | 26/06/2025 | 3,27% | -24,10% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 97,330000 | 26/06/2025 | 3,27% | 23,11% | *** |
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 20,795212 | 26/06/2025 | 3,27% | 83,14% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 17,390000 | 26/06/2025 | 3,27% | 17,18% | ***** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,282759 | 25/06/2025 | 3,27% | 13,18% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 106,340000 | 26/06/2025 | 3,27% | 16,78% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 31,628901 | 26/06/2025 | 3,27% | 23,65% | ** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,101753 | 26/06/2025 | 3,27% | 22,20% | * |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 29,370000 | 26/06/2025 | 3,27% | 26,43% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 177,374575 | 26/06/2025 | 3,27% | 25,43% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 28,696300 | 26/06/2025 | 3,27% | 70,61% | **** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 114,250000 | 26/06/2025 | 3,27% | 17,55% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 590,370000 | 26/06/2025 | 3,27% | 63,43% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 236,820000 | 26/06/2025 | 3,27% | 23,27% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 285,491864 | 26/06/2025 | 3,27% | 24,11% | * |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 21,839500 | 25/06/2025 | 3,26% | 19,54% | ** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,385362 | 25/06/2025 | 3,26% | 48,08% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 119,280000 | 26/06/2025 | 3,26% | 20,69% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,176900 | 26/06/2025 | 3,26% | 20,94% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 10,912800 | 26/06/2025 | 3,26% | 8,11% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 13,587003 | 26/06/2025 | 3,26% | -21,39% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 145,860000 | 26/06/2025 | 3,26% | 21,95% | **** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 8,870000 | 26/06/2025 | 3,26% | -4,00% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 10,075160 | 26/06/2025 | 3,26% | 69,13% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 136,790000 | 26/06/2025 | 3,26% | 27,05% | ** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 99,950100 | 25/06/2025 | 3,26% | 10,97% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 156,692661 | 25/06/2025 | 3,26% | 22,99% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 43,180000 | 26/06/2025 | 3,25% | 27,34% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,171000 | 26/06/2025 | 3,25% | 24,68% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 10,884600 | 26/06/2025 | 3,25% | 7,98% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 10,889100 | 26/06/2025 | 3,25% | 8,01% | * |
| FONDONORTE GLOBAL DIVIDENDO, FI | MIXTO FLEXIBLE | 113,649987 | 25/06/2025 | 3,25% | 19,43% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 14,758444 | 26/06/2025 | 3,25% | -19,90% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 64,726439 | 26/06/2025 | 3,25% | 14,88% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 115,750000 | 26/06/2025 | 3,25% | 12,28% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 339,711106 | 26/06/2025 | 3,25% | 50,92% | *** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.289,381476 | 25/06/2025 | 3,25% | 27,24% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 106,120000 | 25/06/2025 | 3,25% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 143,860000 | 26/06/2025 | 3,25% | 18,90% | *** |
