| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 61,754355 | 05/06/2025 | 1,10% | 13,51% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 227,044198 | 05/06/2025 | -3,69% | 13,51% | **** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,037206 | 05/06/2025 | -5,93% | 13,50% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 11,600000 | 05/06/2025 | 8,31% | 13,50% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 119,210000 | 05/06/2025 | -0,79% | 13,50% | * |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 219,854679 | 05/06/2025 | -3,81% | 13,50% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 139,720000 | 05/06/2025 | -0,34% | 13,50% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 152,670000 | 05/06/2025 | 0,77% | 13,50% | * |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 172,628250 | 04/06/2025 | -4,72% | 13,50% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 21,360413 | 05/06/2025 | -5,85% | 13,50% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 139,310000 | 05/06/2025 | 1,64% | 13,50% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 125,450000 | 05/06/2025 | 1,92% | 13,49% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 118,926727 | 05/06/2025 | -3,29% | 13,49% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.854,816487 | 05/06/2025 | 0,33% | 13,49% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 121,780618 | 05/06/2025 | -1,67% | 13,49% | **** |
| MAN GLG GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 184,370000 | 29/05/2025 | 4,49% | 13,49% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 160,819718 | 05/06/2025 | 1,92% | 13,49% | *** |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) M CAP | RFI EUROPA HIGH YIELD | 11,554800 | 05/06/2025 | 2,10% | 13,49% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 116,244200 | 05/06/2025 | 1,59% | 13,49% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 112,484300 | 05/06/2025 | 1,47% | 13,49% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 23,881642 | 05/06/2025 | -6,09% | 13,49% | **** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 15,293706 | 05/06/2025 | -5,31% | 13,49% | **** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 13,873500 | 05/06/2025 | 1,83% | 13,48% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 18,173180 | 05/06/2025 | 4,14% | 13,48% | ** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 113,651800 | 04/06/2025 | 2,34% | 13,48% | **** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 136,250000 | 05/06/2025 | 1,91% | 13,48% | *** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,173247 | 05/06/2025 | 3,07% | 13,48% | *** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.139,360000 | 05/06/2025 | 2,75% | 13,48% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 120,021010 | 05/06/2025 | -7,61% | 13,48% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 27,366671 | 05/06/2025 | -3,44% | 13,48% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 132,153462 | 05/06/2025 | -2,40% | 13,48% | *** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 945,273015 | 04/06/2025 | -0,85% | 13,48% | *** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 167,253000 | 04/06/2025 | 2,88% | 13,48% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 142,646158 | 05/06/2025 | 0,16% | 13,47% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,024010 | 05/06/2025 | 12,57% | 13,47% | *** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,002420 | 03/06/2025 | -2,39% | 13,47% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 305,593977 | 05/06/2025 | -4,61% | 13,47% | ***** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.140,740000 | 05/06/2025 | -2,22% | 13,47% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,212000 | 04/06/2025 | -1,41% | 13,46% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 65,310000 | 05/06/2025 | -2,11% | 13,46% | * |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 250,190759 | 05/06/2025 | 0,13% | 13,46% | ***** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 169,875000 | 04/06/2025 | 0,37% | 13,46% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 186,296164 | 04/06/2025 | 5,47% | 13,46% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 10,927962 | 04/06/2025 | 1,53% | 13,46% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 26,230000 | 05/06/2025 | -8,54% | 13,45% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 1.987,262540 | 05/06/2025 | -7,22% | 13,45% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 109,940000 | 05/06/2025 | -1,16% | 13,45% | **** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 232,110654 | 05/06/2025 | 1,07% | 13,45% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 141,539000 | 05/06/2025 | 0,83% | 13,45% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 151,332224 | 05/06/2025 | -5,13% | 13,45% | ** |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 9,738740 | 04/06/2025 | -1,45% | 13,45% | ** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 44.000,255800 | 05/06/2025 | 3,84% | 13,44% | * |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 33,071873 | 05/06/2025 | 0,53% | 13,44% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 100,320342 | 05/06/2025 | 6,85% | 13,43% | ** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 65,797076 | 05/06/2025 | -3,44% | 13,43% | *** |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 41,630000 | 05/06/2025 | -6,45% | 13,43% | * |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 158,382818 | 04/06/2025 | -5,32% | 13,43% | ***** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 121,530000 | 04/06/2025 | 1,39% | 13,43% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 254,430000 | 05/06/2025 | 2,21% | 13,42% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,217498 | 05/06/2025 | -1,53% | 13,42% | ** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 20,280000 | 05/06/2025 | 3,05% | 13,42% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,140000 | 05/06/2025 | 10,70% | 13,42% | ** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 14,110000 | 05/06/2025 | 0,36% | 13,42% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,010800 | 04/06/2025 | 1,99% | 13,42% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,698300 | 04/06/2025 | 1,99% | 13,42% | **** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 221,369167 | 05/06/2025 | -9,86% | 13,42% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 154,110700 | 05/06/2025 | 6,67% | 13,42% | * |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 10,728748 | 03/06/2025 | -0,66% | 13,42% | **** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | RETORNO ABSOLUTO. VOLAT.BAJA | 108,955616 | 05/06/2025 | -6,49% | 13,41% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 114,432537 | 04/06/2025 | -4,61% | 13,41% | **** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | RVI EMERGENTES | 139,070000 | 05/06/2025 | 2,80% | 13,41% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.363,360000 | 05/06/2025 | 3,14% | 13,41% | **** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,370947 | 05/06/2025 | 2,18% | 13,41% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.279,882604 | 04/06/2025 | 2,54% | 13,41% | ** |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT A EUR (C) | RVI JAPÓN | 120,560000 | 05/06/2025 | -4,36% | 13,40% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,505121 | 05/06/2025 | -0,33% | 13,40% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 149,480000 | 05/06/2025 | 1,65% | 13,40% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 152,770726 | 05/06/2025 | -6,13% | 13,40% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 105,285214 | 05/06/2025 | -6,43% | 13,40% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.143,380000 | 04/06/2025 | 1,04% | 13,40% | **** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 52,300000 | 05/06/2025 | -4,12% | 13,40% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 12,544866 | 05/06/2025 | -6,10% | 13,40% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,105226 | 05/06/2025 | -6,71% | 13,40% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 10,804375 | 04/06/2025 | -6,31% | 13,40% | **** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 15,772229 | 04/06/2025 | -1,41% | 13,40% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 121,190165 | 05/06/2025 | 1,74% | 13,40% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 111,368700 | 05/06/2025 | 1,85% | 13,40% | **** |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 113,660000 | 04/06/2025 | 1,33% | 13,39% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 117,095569 | 05/06/2025 | 0,55% | 13,39% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 13,866760 | 05/06/2025 | 0,25% | 13,39% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 98,806300 | 05/06/2025 | 2,47% | 13,39% | *** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,272576 | 04/06/2025 | 1,57% | 13,38% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 26,360000 | 05/06/2025 | -6,49% | 13,38% | **** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.224,550000 | 30/05/2025 | 2,65% | 13,38% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 37,214392 | 05/06/2025 | -6,61% | 13,38% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 150,654644 | 05/06/2025 | -6,35% | 13,38% | **** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 13,300000 | 05/06/2025 | 3,01% | 13,38% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 24,850000 | 05/06/2025 | 1,35% | 13,37% | **** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.165,513001 | 04/06/2025 | -9,25% | 13,37% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,617614 | 05/06/2025 | -5,85% | 13,37% | ***** |
