| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 217,320000 | 11/06/2025 | 6,38% | 19,58% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 215,870000 | 12/06/2025 | 8,57% | 19,58% | ***** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 115,335000 | 11/06/2025 | 1,99% | 19,57% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 297,464206 | 12/06/2025 | -0,98% | 19,55% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,274107 | 12/06/2025 | -0,57% | 19,50% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 367,164050 | 12/06/2025 | -7,82% | 19,50% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,812662 | 12/06/2025 | 0,02% | 19,49% | ***** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 20,237927 | 12/06/2025 | 1,79% | 19,47% | ***** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 145,146199 | 11/06/2025 | 1,37% | 19,45% | ***** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 9,865534 | 12/06/2025 | -9,87% | 19,43% | ***** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,692640 | 12/06/2025 | 0,42% | 19,41% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 128,700780 | 12/06/2025 | -6,17% | 19,40% | ***** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 16,809384 | 12/06/2025 | -5,39% | 19,37% | ***** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 31,813040 | 12/06/2025 | 5,42% | 19,36% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,497326 | 12/06/2025 | -8,05% | 19,35% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 16,750733 | 12/06/2025 | -7,12% | 19,34% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 119,880973 | 12/06/2025 | -6,61% | 19,31% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,614600 | 12/06/2025 | 2,04% | 19,29% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 65,811665 | 12/06/2025 | -9,10% | 19,24% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-ACC | RVI GLOBAL | 125,884078 | 12/06/2025 | -6,16% | 19,24% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 23,190000 | 12/06/2025 | -6,08% | 19,23% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,170000 | 12/06/2025 | 0,99% | 19,21% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,860618 | 12/06/2025 | 1,62% | 19,20% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 17,690185 | 12/06/2025 | 1,54% | 19,19% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 19,830000 | 12/06/2025 | -0,80% | 19,17% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,178109 | 12/06/2025 | 1,08% | 19,15% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 225,070000 | 12/06/2025 | -1,21% | 19,14% | ***** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 107,676384 | 12/06/2025 | -7,88% | 19,13% | ***** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 123,799528 | 11/06/2025 | -2,51% | 19,12% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 60,458168 | 12/06/2025 | 2,32% | 19,10% | ***** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 132,620000 | 11/06/2025 | 3,20% | 19,09% | ***** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI EUROPA | 112,821520 | 12/06/2025 | 0,33% | 19,09% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,300000 | 12/06/2025 | -0,67% | 19,07% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 321,900000 | 12/06/2025 | -8,03% | 19,07% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 119,430000 | 12/06/2025 | 3,39% | 19,06% | ***** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,332413 | 12/06/2025 | -9,42% | 19,02% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 9,875798 | 12/06/2025 | 0,98% | 18,98% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,051600 | 12/06/2025 | -0,14% | 18,97% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 17,578058 | 12/06/2025 | 1,51% | 18,96% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 24,678886 | 12/06/2025 | -7,27% | 18,93% | ***** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 123,152278 | 11/06/2025 | -2,55% | 18,91% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 156,822494 | 12/06/2025 | -3,82% | 18,91% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | DEUDA PRIVADA GLOBAL | 120,363981 | 12/06/2025 | -7,95% | 18,90% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 188,488060 | 12/06/2025 | -12,65% | 18,89% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 89,890000 | 12/06/2025 | 16,17% | 18,86% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 126,430000 | 12/06/2025 | 2,17% | 18,85% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 153,390000 | 12/06/2025 | 2,51% | 18,83% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,650164 | 12/06/2025 | -6,19% | 18,79% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 139,690000 | 11/06/2025 | 6,28% | 18,75% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 100,262398 | 11/06/2025 | 0,56% | 18,74% | ***** |
