| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 150,880000 | 05/06/2025 | 1,82% | 12,98% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 37,231901 | 05/06/2025 | -7,37% | 12,98% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,647903 | 05/06/2025 | -6,10% | 12,98% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 287,843212 | 05/06/2025 | 2,27% | 12,98% | ** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.225,860000 | 04/06/2025 | 0,92% | 12,98% | **** |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 125,126100 | 04/06/2025 | -3,12% | 12,97% | ** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,531061 | 05/06/2025 | 0,55% | 12,97% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,741486 | 05/06/2025 | -5,90% | 12,97% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 18,637836 | 05/06/2025 | -0,50% | 12,97% | **** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 74,620382 | 05/06/2025 | 0,16% | 12,97% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,645800 | 05/06/2025 | 6,18% | 12,97% | * |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 123,828134 | 04/06/2025 | 0,46% | 12,96% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 10,653944 | 05/06/2025 | -2,99% | 12,96% | **** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 5,976600 | 05/06/2025 | -0,12% | 12,96% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,542414 | 05/06/2025 | -7,01% | 12,96% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 100,456781 | 04/06/2025 | -6,18% | 12,96% | ***** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | RVI EMERGENTES | 139,254136 | 05/06/2025 | 3,24% | 12,96% | *** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 8,280000 | 04/06/2025 | 1,35% | 12,96% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 308,255137 | 05/06/2025 | -2,78% | 12,96% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 15,489459 | 04/06/2025 | -1,89% | 12,96% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 121,072920 | 29/05/2025 | -0,96% | 12,96% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,121200 | 04/06/2025 | 1,23% | 12,96% | *** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 110,350000 | 05/06/2025 | -0,94% | 12,96% | **** |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS N CAP USD | RVI EMERGENTES | 87,595203 | 05/06/2025 | -1,22% | 12,96% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 62,927500 | 05/06/2025 | -7,00% | 12,96% | **** |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 17,168441 | 05/06/2025 | 12,49% | 12,95% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,037500 | 05/06/2025 | -5,95% | 12,95% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU EUR | RFI EMERGENTES | 17,565200 | 05/06/2025 | -6,43% | 12,95% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 32,610000 | 05/06/2025 | -7,38% | 12,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 104,823602 | 05/06/2025 | -3,24% | 12,95% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 177,090000 | 05/06/2025 | 1,46% | 12,95% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 95,650000 | 05/06/2025 | -2,99% | 12,95% | *** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 133,625142 | 05/06/2025 | -6,05% | 12,95% | ***** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 185,300000 | 05/06/2025 | -3,86% | 12,95% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 98,040357 | 05/06/2025 | 0,56% | 12,95% | *** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 144,445417 | 05/06/2025 | -6,39% | 12,95% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 103,873858 | 04/06/2025 | -3,93% | 12,95% | ** |
| UBS(LUX)FS-MSCI EMERGING MARKETS UCITS ETF (USD) A-ACC | RVI EMERGENTES | 11,073273 | 05/06/2025 | 1,17% | 12,95% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 113,308431 | 04/06/2025 | -2,67% | 12,95% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,083603 | 05/06/2025 | 1,76% | 12,94% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,141075 | 04/06/2025 | -6,51% | 12,94% | **** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.292,510000 | 04/06/2025 | 6,47% | 12,94% | *** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-DIST-JPY | RVI JAPÓN | 2,114139 | 05/06/2025 | -2,01% | 12,94% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 175,192303 | 05/06/2025 | -6,51% | 12,94% | ***** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 15,783945 | 05/06/2025 | -4,94% | 12,94% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 143,810000 | 05/06/2025 | 1,31% | 12,93% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 21,683200 | 04/06/2025 | 2,52% | 12,93% | ** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 10,979706 | 03/06/2025 | 1,89% | 12,93% | * |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 47,475947 | 05/06/2025 | -12,48% | 12,93% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 22,330443 | 05/06/2025 | -4,21% | 12,93% | **** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 307,840000 | 05/06/2025 | 0,58% | 12,93% | *** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.864,080000 | 04/06/2025 | 3,77% | 12,93% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 163,950000 | 05/06/2025 | 2,23% | 12,93% | *** |
| MAN GLG GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 130,990000 | 29/05/2025 | 4,27% | 12,93% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 109,372104 | 05/06/2025 | -1,92% | 12,93% | ***** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 119,060000 | 05/06/2025 | 1,43% | 12,92% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 21,640550 | 05/06/2025 | -5,54% | 12,92% | ***** |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,358698 | 04/06/2025 | 1,05% | 12,92% | *** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 486,910000 | 04/06/2025 | 1,79% | 12,92% | **** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 169,149961 | 05/06/2025 | -2,33% | 12,92% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 151,546030 | 04/06/2025 | -5,88% | 12,92% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 R EUR CAP | RFI EUROPA | 57,470000 | 05/06/2025 | 1,07% | 12,91% | **** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 51,656966 | 05/06/2025 | 31,67% | 12,91% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,121150 | 05/06/2025 | -4,22% | 12,91% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.032,650000 | 05/06/2025 | 0,86% | 12,91% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 173,250000 | 05/06/2025 | 0,84% | 12,91% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 296,218156 | 05/06/2025 | 0,18% | 12,91% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 13,990000 | 05/06/2025 | 2,72% | 12,91% | *** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,331990 | 05/06/2025 | 1,64% | 12,91% | *** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 331,156439 | 05/06/2025 | -6,54% | 12,91% | ***** |
| TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | RVI EUROPA CRECIMIENTO | 12,160000 | 05/06/2025 | 3,93% | 12,91% | ** |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 75,972350 | 04/06/2025 | 1,98% | 12,91% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 37,100000 | 05/06/2025 | -11,22% | 12,90% | * |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 22,043246 | 05/06/2025 | -5,72% | 12,90% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 13,137500 | 04/06/2025 | 1,44% | 12,90% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 101,710000 | 04/06/2025 | 1,67% | 12,90% | *** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY A-DIST-EUR | RVI JAPÓN | 2,092000 | 05/06/2025 | -2,65% | 12,90% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 153,576118 | 05/06/2025 | -6,73% | 12,90% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 47,430000 | 05/06/2025 | 3,58% | 12,90% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,380000 | 05/06/2025 | 2,89% | 12,90% | ***** |
| SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 75,010242 | 05/06/2025 | -0,43% | 12,90% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | RVI GLOBAL | 26,017684 | 05/06/2025 | -5,62% | 12,89% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 168,570000 | 04/06/2025 | -0,90% | 12,89% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD ACC HGD | MIXTO FLEXIBLE | 124,617001 | 05/06/2025 | -4,16% | 12,89% | **** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 230,460000 | 04/06/2025 | -4,18% | 12,89% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 903,193700 | 05/06/2025 | 6,19% | 12,89% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 121,046450 | 05/06/2025 | 1,23% | 12,89% | **** |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 130,141400 | 04/06/2025 | 1,10% | 12,88% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 121,430000 | 04/06/2025 | 1,99% | 12,88% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 126,870145 | 05/06/2025 | 7,01% | 12,88% | ** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 11,261669 | 03/06/2025 | 1,58% | 12,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 10,613988 | 05/06/2025 | 1,73% | 12,88% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 145,447693 | 05/06/2025 | -6,97% | 12,88% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 134,982054 | 05/06/2025 | -6,80% | 12,88% | ***** |
| PICTET - WATER P DY EUR | UTILITIES | 501,090000 | 05/06/2025 | -3,34% | 12,88% | * |
| PICTET - WATER P EUR | UTILITIES | 513,230000 | 05/06/2025 | -3,35% | 12,88% | * |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 350,979926 | 05/06/2025 | -5,45% | 12,88% | **** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.016,051809 | 05/06/2025 | -1,62% | 12,88% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 182,012606 | 05/06/2025 | -6,69% | 12,88% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 377,820000 | 04/06/2025 | -2,84% | 12,87% | ** |
