| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 130,640000 | 05/06/2025 | 6,56% | 13,76% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.250,420000 | 05/06/2025 | -6,29% | 13,75% | * |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 38,456000 | 05/06/2025 | -0,81% | 13,75% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 46,990000 | 05/06/2025 | 5,41% | 13,75% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 64,160028 | 05/06/2025 | -8,69% | 13,75% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 16,210000 | 05/06/2025 | -4,20% | 13,75% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 72,400000 | 05/06/2025 | 9,88% | 13,75% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,146500 | 05/06/2025 | 2,05% | 13,75% | *** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 140,838659 | 05/06/2025 | 3,76% | 13,75% | * |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 115,393000 | 05/06/2025 | 1,76% | 13,75% | ***** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 39,954478 | 05/06/2025 | 0,85% | 13,75% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 33,510000 | 05/06/2025 | -15,40% | 13,75% | **** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 174,130000 | 05/06/2025 | -3,55% | 13,75% | ** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 303,450000 | 05/06/2025 | -4,20% | 13,75% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,402959 | 05/06/2025 | -6,30% | 13,75% | **** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 113,828083 | 05/06/2025 | -1,90% | 13,75% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.108,112602 | 05/06/2025 | 0,21% | 13,75% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.211,780000 | 05/06/2025 | 2,12% | 13,74% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 106,450000 | 05/06/2025 | 3,97% | 13,74% | *** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.669,500000 | 04/06/2025 | 2,22% | 13,74% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 19,749628 | 05/06/2025 | -10,64% | 13,74% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 13,315241 | 05/06/2025 | -13,70% | 13,74% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 9,048411 | 05/06/2025 | -9,58% | 13,74% | **** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 8,763188 | 04/06/2025 | 2,32% | 13,74% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 12,454100 | 04/06/2025 | -4,06% | 13,74% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 11,590000 | 05/06/2025 | 2,48% | 13,74% | **** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,310000 | 05/06/2025 | 1,94% | 13,74% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 106,605762 | 04/06/2025 | 2,42% | 13,74% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 34,870000 | 05/06/2025 | 1,81% | 13,73% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 83,970000 | 05/06/2025 | 1,82% | 13,73% | ** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,406740 | 03/06/2025 | -0,65% | 13,73% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,617651 | 05/06/2025 | 0,17% | 13,73% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 362,305962 | 05/06/2025 | -6,26% | 13,73% | ***** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,798302 | 05/06/2025 | 1,44% | 13,73% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 103,274096 | 05/06/2025 | 16,25% | 13,72% | ***** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR HGD (C) | RVI USA | 61,330000 | 05/06/2025 | 2,59% | 13,72% | * |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 16,490000 | 05/06/2025 | 2,61% | 13,72% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,167644 | 05/06/2025 | -6,51% | 13,72% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (EUR) P CAP | FINANCIERO | 14,122300 | 04/06/2025 | 5,11% | 13,72% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 32,600893 | 05/06/2025 | -6,80% | 13,72% | ***** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 120,004600 | 05/06/2025 | 8,63% | 13,72% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 13,834719 | 05/06/2025 | 0,70% | 13,72% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,351571 | 05/06/2025 | -6,30% | 13,72% | ** |
| UBS (LUX) CREDIT INCOME UB USD | RFI GLOBAL | 114,768450 | 05/06/2025 | -6,03% | 13,72% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 24,914646 | 05/06/2025 | 1,82% | 13,71% | ***** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 12,263066 | 05/06/2025 | -3,57% | 13,71% | * |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 16,659371 | 05/06/2025 | -6,04% | 13,71% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.802,635035 | 05/06/2025 | -3,66% | 13,71% | **** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 324,030000 | 05/06/2025 | 5,38% | 13,71% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 26,290000 | 05/06/2025 | 2,70% | 13,71% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,813534 | 05/06/2025 | -2,34% | 13,71% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,567539 | 05/06/2025 | 1,24% | 13,71% | *** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,123979 | 05/06/2025 | -7,89% | 13,70% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,560043 | 05/06/2025 | 1,83% | 13,70% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 88,560000 | 05/06/2025 | 1,76% | 13,70% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 29,922087 | 05/06/2025 | -6,82% | 13,70% | ** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 155,230000 | 05/06/2025 | 5,38% | 13,70% | ** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,690000 | 05/06/2025 | -6,74% | 13,70% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,288824 | 04/06/2025 | 0,94% | 13,70% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,162300 | 05/06/2025 | 1,97% | 13,69% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 22,746169 | 05/06/2025 | -4,07% | 13,69% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,343517 | 05/06/2025 | -6,12% | 13,69% | ***** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.250,160000 | 04/06/2025 | 0,45% | 13,69% | **** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 9,620940 | 05/06/2025 | 2,79% | 13,69% | *** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,312890 | 05/06/2025 | 1,56% | 13,68% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 328,010000 | 05/06/2025 | 4,71% | 13,68% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 100,840410 | 05/06/2025 | -6,34% | 13,68% | ***** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.179,706170 | 04/06/2025 | -0,89% | 13,68% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,693781 | 04/06/2025 | -6,32% | 13,68% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 156,104781 | 05/06/2025 | -6,61% | 13,68% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 101,181826 | 05/06/2025 | -4,71% | 13,67% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,195833 | 05/06/2025 | -6,52% | 13,67% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 13,455309 | 05/06/2025 | 0,28% | 13,67% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 14.083,228412 | 05/06/2025 | 0,24% | 13,67% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 118,880000 | 05/06/2025 | -2,71% | 13,67% | *** |
| PICTET - PREMIUM BRANDS R USD | CONSUMO | 239,087805 | 05/06/2025 | -7,48% | 13,67% | *** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 13,970000 | 05/06/2025 | 2,65% | 13,67% | * |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 81,660000 | 05/06/2025 | 3,32% | 13,67% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 306,746311 | 04/06/2025 | -5,38% | 13,67% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 130,550000 | 05/06/2025 | 3,90% | 13,66% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 13,495257 | 04/06/2025 | -2,77% | 13,66% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 15,109700 | 04/06/2025 | -5,55% | 13,66% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 234,042400 | 05/06/2025 | 0,58% | 13,66% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 138,230000 | 05/06/2025 | -13,06% | 13,66% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 114,688989 | 05/06/2025 | 2,13% | 13,65% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.493,294231 | 05/06/2025 | 16,40% | 13,65% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 1,879677 | 05/06/2025 | 2,06% | 13,65% | *** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.100,957484 | 04/06/2025 | -6,31% | 13,65% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 138,798914 | 05/06/2025 | -6,16% | 13,65% | **** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 183,953427 | 05/06/2025 | -5,24% | 13,65% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 162,450000 | 05/06/2025 | -12,59% | 13,65% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 100,735358 | 05/06/2025 | -6,34% | 13,65% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 68,835682 | 05/06/2025 | 2,61% | 13,65% | *** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 20,070000 | 05/06/2025 | -4,11% | 13,65% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 163,180900 | 05/06/2025 | 2,16% | 13,65% | *** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 64,895387 | 05/06/2025 | -1,93% | 13,65% | *** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 13,263400 | 04/06/2025 | 1,87% | 13,65% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.717,440000 | 05/06/2025 | -1,79% | 13,64% | *** |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,018100 | 04/06/2025 | 1,70% | 13,64% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 51,640000 | 05/06/2025 | -3,76% | 13,64% | ** |
