| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 135,910000 | 05/06/2025 | 4,11% | 13,24% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 128,620000 | 05/06/2025 | 2,41% | 13,24% | ***** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,396088 | 05/06/2025 | 2,16% | 13,24% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 10,903637 | 04/06/2025 | -4,19% | 13,24% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 90,698766 | 05/06/2025 | 2,64% | 13,24% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 26,254049 | 05/06/2025 | -8,32% | 13,23% | *** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 133,592000 | 30/05/2025 | -2,54% | 13,23% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,443841 | 05/06/2025 | -8,90% | 13,23% | ***** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 209,647812 | 04/06/2025 | 0,66% | 13,23% | ** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 65,210000 | 05/06/2025 | -2,54% | 13,23% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,124661 | 05/06/2025 | -6,14% | 13,23% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 173,465815 | 05/06/2025 | -6,08% | 13,23% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,353410 | 05/06/2025 | -5,97% | 13,22% | ***** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,119055 | 04/06/2025 | 2,08% | 13,22% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 107,250400 | 05/06/2025 | 0,52% | 13,22% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,023374 | 05/06/2025 | 13,16% | 13,22% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,377500 | 05/06/2025 | 2,72% | 13,22% | *** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,079146 | 04/06/2025 | -7,21% | 13,22% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 421,255362 | 05/06/2025 | -4,06% | 13,22% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 34,090500 | 05/06/2025 | -2,16% | 13,22% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 161,096034 | 05/06/2025 | -7,07% | 13,22% | **** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 64,273833 | 05/06/2025 | 6,70% | 13,21% | * |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 15,645700 | 03/06/2025 | -5,14% | 13,21% | ** |
| DNCA INVEST - ONE A EUR | RETORNO ABSOLUTO | 118,000000 | 04/06/2025 | 0,49% | 13,21% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 179,740000 | 05/06/2025 | -9,19% | 13,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 112,040000 | 05/06/2025 | 2,29% | 13,21% | *** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,393863 | 05/06/2025 | 2,15% | 13,21% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,160708 | 05/06/2025 | -2,39% | 13,21% | *** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 58,417228 | 05/06/2025 | -4,95% | 13,21% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,118620 | 05/06/2025 | -5,89% | 13,21% | **** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | RFI EMERGENTES | 104,769852 | 04/06/2025 | -5,69% | 13,21% | **** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 71,746610 | 04/06/2025 | 7,33% | 13,20% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 19,280371 | 04/06/2025 | 0,70% | 13,20% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 16,470000 | 05/06/2025 | -3,06% | 13,20% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.919,000000 | 05/06/2025 | 5,17% | 13,20% | ** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS I CAP USD | RVI EMERGENTES | 130,955091 | 05/06/2025 | -1,19% | 13,20% | **** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 114,359519 | 05/06/2025 | 3,20% | 13,20% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.134,177000 | 05/06/2025 | 1,82% | 13,20% | ***** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.348,370000 | 05/06/2025 | -2,26% | 13,20% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,333450 | 05/06/2025 | -2,64% | 13,20% | ***** |
| UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (USD) A-ACC | RFI EMERGENTES | 12,906329 | 05/06/2025 | -5,78% | 13,20% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.226,620000 | 04/06/2025 | 2,03% | 13,19% | *** |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES A USD CAP | RVI GLOBAL | 178,988053 | 04/06/2025 | -1,66% | 13,19% | ** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 120,912430 | 05/06/2025 | 0,96% | 13,18% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,714574 | 05/06/2025 | 0,75% | 13,18% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,788041 | 05/06/2025 | 1,49% | 13,18% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,222971 | 05/06/2025 | 3,06% | 13,18% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 37,264922 | 05/06/2025 | -10,86% | 13,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 175,720000 | 05/06/2025 | 1,27% | 13,17% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,860000 | 05/06/2025 | 2,60% | 13,17% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 14,969798 | 05/06/2025 | -0,37% | 13,17% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 194,750000 | 05/06/2025 | 0,69% | 13,17% | *** |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 34,089559 | 05/06/2025 | -6,15% | 13,17% | * |
| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,308200 | 03/06/2025 | -0,91% | 13,17% | *** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 113,284836 | 04/06/2025 | 2,31% | 13,17% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 134,964900 | 05/06/2025 | -4,16% | 13,17% | ** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 18,191280 | 05/06/2025 | -5,34% | 13,17% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 126,100000 | 05/06/2025 | 13,37% | 13,17% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 37,153112 | 05/06/2025 | -10,84% | 13,16% | * |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 47,343080 | 05/06/2025 | -12,25% | 13,16% | **** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,662200 | 03/06/2025 | 2,55% | 13,16% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 151,720000 | 05/06/2025 | 1,70% | 13,16% | ** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 46,586439 | 05/06/2025 | 8,94% | 13,16% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 131,489101 | 05/06/2025 | -6,20% | 13,16% | ***** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.323,321369 | 05/06/2025 | 1,23% | 13,15% | *** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 17,870520 | 04/06/2025 | 0,03% | 13,15% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 13,617000 | 05/06/2025 | 15,89% | 13,15% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,286851 | 05/06/2025 | 1,73% | 13,15% | **** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 13,250000 | 05/06/2025 | -4,47% | 13,15% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 138,846770 | 05/06/2025 | 0,52% | 13,15% | *** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,037427 | 04/06/2025 | 2,56% | 13,15% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,703143 | 05/06/2025 | 3,91% | 13,15% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 310,802416 | 05/06/2025 | 2,99% | 13,15% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR | SALUD | 348,860000 | 05/06/2025 | -1,82% | 13,14% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 136,890000 | 05/06/2025 | -1,85% | 13,14% | ***** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 164,440000 | 05/06/2025 | 9,76% | 13,14% | ** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 11,995460 | 03/06/2025 | -4,49% | 13,14% | * |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 37,949751 | 05/06/2025 | -6,40% | 13,14% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.445,700000 | 05/06/2025 | 8,17% | 13,13% | * |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | RVI EMERGENTES | 139,197054 | 05/06/2025 | 3,11% | 13,13% | *** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.526,280000 | 04/06/2025 | 2,15% | 13,13% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 21,528495 | 05/06/2025 | 2,54% | 13,13% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 121,260000 | 05/06/2025 | -2,28% | 13,13% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 23,330123 | 05/06/2025 | -5,51% | 13,13% | ***** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 131,795500 | 05/06/2025 | -7,55% | 13,13% | *** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 36,700000 | 05/06/2025 | -2,55% | 13,13% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 259,780200 | 05/06/2025 | 2,05% | 13,13% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 51,556246 | 05/06/2025 | -7,00% | 13,13% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 114,648691 | 05/06/2025 | -6,96% | 13,13% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,497000 | 04/06/2025 | -0,01% | 13,12% | *** |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | RVI EMERGENTES | 5,244157 | 05/06/2025 | 1,37% | 13,12% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,352300 | 05/06/2025 | 2,40% | 13,12% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | RVI EMERGENTES | 120,450000 | 05/06/2025 | 2,76% | 13,12% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 99,446592 | 04/06/2025 | -6,50% | 13,12% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 12,850000 | 05/06/2025 | -5,72% | 13,12% | ** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,292779 | 04/06/2025 | -5,53% | 13,12% | ***** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 15,792699 | 05/06/2025 | -7,57% | 13,12% | *** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 13,343517 | 05/06/2025 | 3,47% | 13,11% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 403,080000 | 05/06/2025 | 5,42% | 13,11% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 18,827541 | 05/06/2025 | -6,59% | 13,11% | **** |
