| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 52,560000 | 05/06/2025 | -4,11% | 13,64% | **** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 174,752230 | 05/06/2025 | -2,54% | 13,64% | ** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 48,621203 | 05/06/2025 | -4,96% | 13,64% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 9,514148 | 05/06/2025 | 10,69% | 13,64% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 10,868274 | 05/06/2025 | 6,65% | 13,63% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 10,868274 | 05/06/2025 | 6,65% | 13,63% | ** |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,435874 | 05/06/2025 | -0,08% | 13,63% | ** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 165,370000 | 05/06/2025 | 2,19% | 13,63% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,070224 | 04/06/2025 | 2,59% | 13,63% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 31,090000 | 05/06/2025 | 1,57% | 13,63% | *** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 133,500000 | 05/06/2025 | -2,49% | 13,63% | *** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 63,360857 | 04/06/2025 | -17,76% | 13,63% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,386777 | 05/06/2025 | -0,04% | 13,62% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,629432 | 05/06/2025 | 1,47% | 13,62% | ND |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 104,374508 | 05/06/2025 | -4,64% | 13,62% | **** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 535,960000 | 04/06/2025 | 0,82% | 13,62% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,529098 | 05/06/2025 | 1,54% | 13,62% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 966,492700 | 05/06/2025 | 6,29% | 13,62% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 229,951538 | 05/06/2025 | 3,80% | 13,62% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 225,140000 | 05/06/2025 | -0,50% | 13,62% | * |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,325560 | 05/06/2025 | 0,77% | 13,62% | **** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 13,907600 | 05/06/2025 | 1,85% | 13,61% | * |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 202,046971 | 05/06/2025 | 8,65% | 13,61% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,609560 | 05/06/2025 | -6,12% | 13,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 110,890000 | 05/06/2025 | 0,47% | 13,61% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 9,808872 | 05/06/2025 | 0,69% | 13,61% | ** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 129,155000 | 05/06/2025 | 2,10% | 13,61% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 20,604006 | 04/06/2025 | -3,21% | 13,60% | **** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 82,840000 | 05/06/2025 | 3,94% | 13,60% | * |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | DEUDA PRIVADA EURO | 141,740000 | 05/06/2025 | 1,93% | 13,60% | **** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 210,550000 | 05/06/2025 | 0,13% | 13,60% | *** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 174,780000 | 05/06/2025 | -0,65% | 13,60% | * |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 12,945087 | 05/06/2025 | -1,24% | 13,60% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 14,950000 | 05/06/2025 | -3,80% | 13,60% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,998812 | 04/06/2025 | 1,88% | 13,60% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 26,730000 | 05/06/2025 | 1,83% | 13,60% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 79,454346 | 05/06/2025 | 5,06% | 13,60% | **** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,164500 | 05/06/2025 | 1,85% | 13,60% | **** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 9,770000 | 05/06/2025 | 2,96% | 13,60% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.242,210000 | 04/06/2025 | 6,18% | 13,59% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 28,760000 | 05/06/2025 | -1,88% | 13,59% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,523800 | 05/06/2025 | -2,39% | 13,59% | **** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 34,133000 | 05/06/2025 | 19,12% | 13,59% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 482,342642 | 05/06/2025 | -8,39% | 13,59% | ** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 45,197200 | 05/06/2025 | -0,11% | 13,59% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,010000 | 05/06/2025 | 1,66% | 13,58% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 14,300000 | 05/06/2025 | 2,95% | 13,58% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-ACC | RFI USA HIGH YIELD | 126,542940 | 05/06/2025 | -6,67% | 13,58% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,845225 | 05/06/2025 | -7,10% | 13,57% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 273,815985 | 05/06/2025 | -1,20% | 13,57% | *** |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | MIXTO CONSERVADOR EURO | 6,327100 | 04/06/2025 | 1,69% | 13,57% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 16,595300 | 05/06/2025 | 1,36% | 13,57% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 79,430000 | 05/06/2025 | 5,09% | 13,57% | **** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 65.625,400000 | 05/06/2025 | 1,72% | 13,57% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 10,857080 | 04/06/2025 | -6,29% | 13,57% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 33,342467 | 05/06/2025 | -1,41% | 13,57% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 22,101112 | 05/06/2025 | -0,65% | 13,57% | **** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,339076 | 03/06/2025 | 0,65% | 13,57% | ND |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 13,323995 | 05/06/2025 | -3,81% | 13,56% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | RFI USA HIGH YIELD | 1,041058 | 05/06/2025 | -6,50% | 13,56% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 22,340891 | 05/06/2025 | -4,05% | 13,56% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 124,107000 | 04/06/2025 | 1,79% | 13,56% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,159678 | 05/06/2025 | -6,08% | 13,56% | ***** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 201,208089 | 05/06/2025 | -1,94% | 13,56% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,043774 | 04/06/2025 | 2,08% | 13,56% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 186,130419 | 05/06/2025 | -6,01% | 13,56% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 132,244157 | 05/06/2025 | -5,42% | 13,56% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 36,978027 | 05/06/2025 | -5,87% | 13,56% | **** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 16,329248 | 05/06/2025 | -1,95% | 13,55% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,764582 | 04/06/2025 | -6,34% | 13,55% | **** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (USD) N CAP SYST. HDG | RFI EUROPA HIGH YIELD | 11,773877 | 05/06/2025 | -6,30% | 13,55% | **** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,526134 | 04/06/2025 | -0,25% | 13,54% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 17,020000 | 05/06/2025 | -8,30% | 13,54% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 138,685109 | 05/06/2025 | -6,59% | 13,54% | ***** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,409811 | 05/06/2025 | 1,23% | 13,54% | ** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 125,622100 | 05/06/2025 | 3,21% | 13,54% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | RFI GLOBAL | 1.119,155000 | 05/06/2025 | 1,86% | 13,54% | ***** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,123400 | 05/06/2025 | 1,84% | 13,54% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 172,728353 | 05/06/2025 | -6,35% | 13,53% | ** |
| CPR INVEST EDUCATION R ACC | RVI GLOBAL | 113,750000 | 05/06/2025 | -6,45% | 13,53% | * |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 135,440000 | 05/06/2025 | 1,83% | 13,53% | *** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 143,200000 | 04/06/2025 | 1,92% | 13,53% | ** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 17,658948 | 04/06/2025 | -1,69% | 13,53% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 20,423707 | 05/06/2025 | -10,62% | 13,53% | ** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 48,533660 | 05/06/2025 | -6,80% | 13,53% | *** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 172,772739 | 05/06/2025 | -0,15% | 13,53% | **** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 10,643300 | 04/06/2025 | 2,20% | 13,53% | *** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 37,724853 | 05/06/2025 | -4,18% | 13,53% | ***** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 62,192551 | 04/06/2025 | -17,78% | 13,53% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 121,553007 | 05/06/2025 | 3,10% | 13,52% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 109,861000 | 04/06/2025 | 1,78% | 13,52% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 15,090200 | 04/06/2025 | -5,57% | 13,52% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 115,572363 | 05/06/2025 | -0,76% | 13,52% | **** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,440240 | 03/06/2025 | 4,91% | 13,51% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 212,120000 | 05/06/2025 | 11,57% | 13,51% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 82,675304 | 05/06/2025 | 3,09% | 13,51% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,378689 | 04/06/2025 | -6,46% | 13,51% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 130,457848 | 05/06/2025 | -11,76% | 13,51% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 113,219000 | 05/06/2025 | 1,73% | 13,51% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 138,730000 | 30/05/2025 | 1,87% | 13,51% | **** |
