| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 135,067737 | 13/06/2025 | 2,54% | 27,47% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,876200 | 12/06/2025 | 2,74% | 27,46% | ***** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 115,848096 | 12/06/2025 | 0,61% | 27,44% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 110,800000 | 13/06/2025 | -4,86% | 27,41% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 128,507319 | 13/06/2025 | 3,58% | 27,40% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 34,920083 | 13/06/2025 | 12,21% | 27,39% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 101,026393 | 12/06/2025 | -5,39% | 27,38% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 126,472000 | 12/06/2025 | 0,37% | 27,35% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 131,190000 | 13/06/2025 | 1,76% | 27,32% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,406068 | 12/06/2025 | 0,95% | 27,32% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,828600 | 12/06/2025 | 2,70% | 27,24% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 177,380000 | 13/06/2025 | 1,54% | 27,24% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 142,980000 | 13/06/2025 | 1,62% | 27,23% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.778,400000 | 12/06/2025 | 1,73% | 27,19% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 129,508339 | 13/06/2025 | -4,87% | 27,17% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 11,948402 | 13/06/2025 | -6,03% | 27,13% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 262,360000 | 13/06/2025 | 1,53% | 27,13% | ***** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 286,805073 | 13/06/2025 | -11,47% | 27,11% | ***** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C EUR (C) | ECOLOGÍA | 103,970000 | 13/06/2025 | 2,81% | 27,10% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 350,182000 | 12/06/2025 | 5,77% | 27,08% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 13,003822 | 13/06/2025 | 1,12% | 27,06% | ***** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 14,400510 | 11/06/2025 | -1,25% | 27,06% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 104,750000 | 13/06/2025 | 11,95% | 27,00% | ***** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,429805 | 13/06/2025 | 5,07% | 27,00% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 46,681723 | 13/06/2025 | 5,32% | 26,97% | ***** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 20,326616 | 13/06/2025 | 5,06% | 26,95% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,182158 | 13/06/2025 | -0,19% | 26,94% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,739669 | 13/06/2025 | 5,30% | 26,91% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 160,790000 | 13/06/2025 | 1,75% | 26,86% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 338,264420 | 13/06/2025 | 2,24% | 26,84% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 260,675817 | 13/06/2025 | 2,24% | 26,84% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 252,910007 | 13/06/2025 | 2,24% | 26,84% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 12,652784 | 12/06/2025 | 10,82% | 26,84% | ***** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 5,940149 | 13/06/2025 | 17,07% | 26,84% | ***** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 24,501100 | 13/06/2025 | 2,13% | 26,81% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 225,877345 | 13/06/2025 | -2,26% | 26,79% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 17,777045 | 11/06/2025 | 2,68% | 26,79% | ***** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 173,086203 | 12/06/2025 | -6,17% | 26,78% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 178,202822 | 13/06/2025 | -0,81% | 26,77% | ***** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 144,578006 | 13/06/2025 | 17,04% | 26,69% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,235100 | 13/06/2025 | 4,30% | 26,68% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 103,865532 | 13/06/2025 | 16,92% | 26,61% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 40,201000 | 12/06/2025 | 4,85% | 26,61% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 111,069559 | 13/06/2025 | 1,21% | 26,59% | ***** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 10,790623 | 13/06/2025 | 3,33% | 26,55% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 207,900000 | 13/06/2025 | 12,00% | 26,54% | ***** |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | RVI ASIA EX-JAPÓN | 192,972550 | 13/06/2025 | -9,46% | 26,54% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.525,564628 | 13/06/2025 | 17,08% | 26,53% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 54,768937 | 13/06/2025 | -0,32% | 26,49% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 160,650000 | 13/06/2025 | 1,02% | 26,48% | ***** |
