| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 7,950991 | 18/06/2025 | 2,10% | 17,93% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,201200 | 18/06/2025 | -1,75% | 17,93% | ** |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 34,530000 | 17/06/2025 | -2,87% | 17,93% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | RF EURO HIGH YIELD | 155,500000 | 17/06/2025 | 1,87% | 17,93% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,490789 | 18/06/2025 | -6,69% | 17,93% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,350000 | 18/06/2025 | 2,38% | 17,93% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 113,335419 | 18/06/2025 | -5,11% | 17,93% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 9,984000 | 18/06/2025 | -8,07% | 17,92% | * |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 33,710000 | 18/06/2025 | 5,11% | 17,91% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,840400 | 18/06/2025 | 2,97% | 17,91% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.143,840000 | 17/06/2025 | 1,08% | 17,91% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | RVI GLOBAL | 98,660791 | 16/06/2025 | -6,79% | 17,91% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 117,731764 | 18/06/2025 | -6,72% | 17,91% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 300,877650 | 18/06/2025 | -6,79% | 17,90% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,790000 | 18/06/2025 | 3,69% | 17,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 11,000000 | 18/06/2025 | -2,83% | 17,90% | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 40,440000 | 18/06/2025 | -5,91% | 17,90% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 70,320000 | 18/06/2025 | 0,85% | 17,89% | * |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.038,926349 | 17/06/2025 | -14,83% | 17,89% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 265,490000 | 17/06/2025 | -2,90% | 17,89% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 74,812304 | 18/06/2025 | -2,90% | 17,89% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,015000 | 18/06/2025 | 0,75% | 17,89% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 10,940000 | 18/06/2025 | 11,41% | 17,89% | ** |
| ETHNA-DYNAMISCH A | RVI GLOBAL | 95,750000 | 18/06/2025 | -2,15% | 17,88% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 116,240000 | 18/06/2025 | 1,69% | 17,88% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 110,609152 | 17/06/2025 | -0,99% | 17,88% | *** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 19,567692 | 18/06/2025 | -1,14% | 17,88% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 122,920000 | 17/06/2025 | 2,33% | 17,88% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.841,980000 | 17/06/2025 | 2,34% | 17,88% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 86,644457 | 18/06/2025 | 9,72% | 17,88% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 105,710000 | 18/06/2025 | -3,20% | 17,87% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 11,487661 | 18/06/2025 | 0,65% | 17,87% | ***** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 17,301180 | 18/06/2025 | -6,93% | 17,87% | ** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 19,582725 | 18/06/2025 | -1,03% | 17,87% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 57,261296 | 18/06/2025 | -7,09% | 17,87% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 98,429860 | 18/06/2025 | 9,76% | 17,87% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,270560 | 18/06/2025 | 1,30% | 17,86% | ** |
| AMUNDI FUNDS NEW SILK ROAD R USD (C) | CONSTRUCCIÓN | 127,893639 | 18/06/2025 | -1,39% | 17,86% | **** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 122,349670 | 18/06/2025 | -7,68% | 17,86% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 14,555092 | 18/06/2025 | -6,60% | 17,86% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,577000 | 18/06/2025 | 4,68% | 17,86% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) M CAP | RVI JAPÓN SMALL/MID CAP | 127,245455 | 18/06/2025 | 1,64% | 17,86% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 41,532300 | 18/06/2025 | 1,54% | 17,86% | ** |
| STEWART INVESTORS EUROPEAN ALL CAP VI EUR CAP | RVI EUROPA | 9,920200 | 18/06/2025 | 2,52% | 17,86% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 42,248870 | 18/06/2025 | -9,74% | 17,86% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 224,970000 | 18/06/2025 | 5,65% | 17,85% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | RVI EMERGENTES | 139,442127 | 18/06/2025 | 3,38% | 17,85% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,386562 | 17/06/2025 | 0,40% | 17,85% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 149,440000 | 17/06/2025 | 1,95% | 17,85% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | RVI EUROPA VALOR | 10,500000 | 18/06/2025 | 4,37% | 17,85% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 95,497173 | 18/06/2025 | 9,72% | 17,85% | ** |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT C USD (C) | RVI JAPÓN | 53,119569 | 18/06/2025 | -4,43% | 17,84% | * |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 63,260341 | 18/06/2025 | 0,77% | 17,84% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 117,656500 | 17/06/2025 | 5,17% | 17,84% | ** |
| STEWART INVESTORS EUROPEAN ALL CAP E USD CAP | RVI EUROPA | 8,198297 | 18/06/2025 | 2,33% | 17,84% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 28,945082 | 18/06/2025 | -7,10% | 17,83% | **** |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 11,769970 | 13/06/2025 | 4,48% | 17,83% | **** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 182,140000 | 17/06/2025 | -6,41% | 17,83% | * |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,023422 | 17/06/2025 | 2,37% | 17,83% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 215,441432 | 18/06/2025 | 0,36% | 17,83% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 122,420000 | 18/06/2025 | 5,69% | 17,82% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 125,000000 | 18/06/2025 | -10,29% | 17,82% | *** |
| BL EQUITIES DIVIDEND BI USD HEDGED CAP | RVI GLOBAL VALOR | 1.166,002108 | 03/06/2025 | -9,19% | 17,82% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.063,528700 | 17/06/2025 | -0,56% | 17,82% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,586000 | 18/06/2025 | 2,96% | 17,82% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 122,914494 | 18/06/2025 | -6,51% | 17,82% | ***** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,042042 | 18/06/2025 | 1,66% | 17,82% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 140,658672 | 18/06/2025 | -4,08% | 17,82% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 144,286600 | 18/06/2025 | 10,74% | 17,82% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,670000 | 18/06/2025 | -6,77% | 17,81% | **** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 362,321863 | 18/06/2025 | -6,96% | 17,81% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,204032 | 18/06/2025 | -6,63% | 17,81% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 11,752419 | 18/06/2025 | 2,03% | 17,81% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 69,130000 | 18/06/2025 | -1,64% | 17,81% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 119,110000 | 18/06/2025 | 2,78% | 17,81% | ** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,409760 | 17/06/2025 | 5,07% | 17,80% | *** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.801,820000 | 17/06/2025 | 1,77% | 17,80% | ***** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 34,875693 | 17/06/2025 | 2,63% | 17,80% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,485033 | 18/06/2025 | -11,67% | 17,79% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,700889 | 18/06/2025 | -1,89% | 17,79% | ** |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,728450 | 18/06/2025 | -11,30% | 17,79% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 16,119221 | 18/06/2025 | -2,98% | 17,79% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 117,520000 | 18/06/2025 | 5,59% | 17,79% | *** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 156,985000 | 18/06/2025 | 2,15% | 17,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 10,990000 | 18/06/2025 | -2,83% | 17,79% | ND |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 114,385692 | 16/06/2025 | -7,12% | 17,79% | ***** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,008211 | 17/06/2025 | 1,94% | 17,79% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 71,080000 | 18/06/2025 | -3,21% | 17,78% | *** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 20,927581 | 18/06/2025 | -1,40% | 17,78% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 11,934388 | 17/06/2025 | -6,50% | 17,78% | ** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,335575 | 17/06/2025 | 23,23% | 17,77% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 153,130000 | 17/06/2025 | 4,08% | 17,77% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 171,211413 | 18/06/2025 | 1,91% | 17,77% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 168,760000 | 18/06/2025 | 2,63% | 17,77% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | RVI EMERGENTES | 139,920486 | 18/06/2025 | 3,64% | 17,77% | *** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | RETORNO ABSOLUTO | 143,400000 | 17/06/2025 | 2,06% | 17,77% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 11,829400 | 17/06/2025 | 5,18% | 17,77% | ** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,686233 | 18/06/2025 | 1,42% | 17,77% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 14,746263 | 18/06/2025 | -9,76% | 17,77% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 103,420000 | 18/06/2025 | 2,27% | 17,76% | *** |
