| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,792329 | 18/06/2025 | 2,19% | 17,48% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 16,162085 | 17/06/2025 | -3,67% | 17,48% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 34,080640 | 18/06/2025 | -9,77% | 17,48% | * |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,080000 | 18/06/2025 | -0,18% | 17,47% | ** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 11,692933 | 18/06/2025 | -4,01% | 17,47% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 12,640000 | 18/06/2025 | 1,53% | 17,47% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,070000 | 18/06/2025 | 9,80% | 17,47% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 116,416700 | 18/06/2025 | 1,74% | 17,47% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,429875 | 18/06/2025 | -3,44% | 17,47% | ***** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 54,127563 | 18/06/2025 | 20,23% | 17,46% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 142,787626 | 18/06/2025 | -7,49% | 17,46% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 14,549187 | 17/06/2025 | -0,21% | 17,46% | * |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 89,670000 | 18/06/2025 | -2,65% | 17,46% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 123,732460 | 18/06/2025 | 0,12% | 17,46% | *** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 15,189433 | 18/06/2025 | -5,96% | 17,46% | **** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 330,070000 | 18/06/2025 | -7,48% | 17,45% | **** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 154,300000 | 18/06/2025 | -3,50% | 17,45% | ** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 174,262687 | 18/06/2025 | 0,71% | 17,45% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 237,924314 | 18/06/2025 | -14,37% | 17,45% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 115,640000 | 18/06/2025 | 0,82% | 17,44% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.370,690000 | 18/06/2025 | 3,69% | 17,44% | **** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 237,301216 | 18/06/2025 | 1,02% | 17,44% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 181,916927 | 18/06/2025 | -4,56% | 17,44% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 103,950000 | 18/06/2025 | 2,12% | 17,44% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 16,556418 | 18/06/2025 | 4,36% | 17,44% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 221,155636 | 18/06/2025 | -1,38% | 17,44% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 116,130000 | 18/06/2025 | 0,82% | 17,43% | ** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 197,442259 | 13/06/2025 | 1,54% | 17,43% | ** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY A-ACC-EUR | RVI GLOBAL | 11,550000 | 18/06/2025 | -4,78% | 17,43% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,217588 | 18/06/2025 | -7,42% | 17,43% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 149,965242 | 18/06/2025 | -7,05% | 17,43% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 123,916145 | 18/06/2025 | -0,20% | 17,43% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,038711 | 18/06/2025 | 0,36% | 17,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 110,960000 | 18/06/2025 | 0,53% | 17,42% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 63,625304 | 18/06/2025 | -5,89% | 17,42% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 271,280848 | 18/06/2025 | -3,32% | 17,42% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 188,546188 | 18/06/2025 | 2,36% | 17,42% | ** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 61,979493 | 18/06/2025 | 1,47% | 17,42% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 134,360000 | 18/06/2025 | 5,17% | 17,41% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,320000 | 18/06/2025 | -4,09% | 17,41% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 10,549825 | 18/06/2025 | 1,12% | 17,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 12,839102 | 18/06/2025 | -2,78% | 17,41% | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 148,809524 | 18/06/2025 | -9,12% | 17,41% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 226,190476 | 18/06/2025 | -6,58% | 17,41% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 23,475016 | 17/06/2025 | 4,27% | 17,41% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 174,916978 | 18/06/2025 | -6,66% | 17,41% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 34,590400 | 18/06/2025 | -5,08% | 17,41% | *** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 71,059401 | 18/06/2025 | -3,14% | 17,40% | *** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 136,646821 | 17/06/2025 | 0,63% | 17,40% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,080000 | 18/06/2025 | 7,57% | 17,40% | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 191,740000 | 17/06/2025 | 1,63% | 17,40% | * |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 9,272393 | 17/06/2025 | 6,12% | 17,40% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,036466 | 17/06/2025 | 2,28% | 17,40% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 159,106708 | 18/06/2025 | -7,86% | 17,39% | ** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,892067 | 18/06/2025 | -4,05% | 17,39% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,675269 | 18/06/2025 | -2,07% | 17,39% | * |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 179,090000 | 17/06/2025 | 1,73% | 17,39% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 4,708325 | 18/06/2025 | 2,52% | 17,39% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,822879 | 17/06/2025 | 0,34% | 17,39% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 161,574563 | 16/06/2025 | 1,63% | 17,39% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 139,480000 | 18/06/2025 | 1,77% | 17,39% | **** |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,372420 | 13/06/2025 | 4,42% | 17,38% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 18,369830 | 18/06/2025 | -5,24% | 17,38% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,464720 | 18/06/2025 | -7,24% | 17,37% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 13,486416 | 18/06/2025 | 5,35% | 17,37% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 107,273201 | 18/06/2025 | -6,52% | 17,37% | ***** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | RVI EMERGENTES | 119,860000 | 18/06/2025 | 3,24% | 17,37% | ** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 14,837357 | 18/06/2025 | 4,47% | 17,37% | * |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.619,950000 | 13/06/2025 | 3,63% | 17,37% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,038929 | 18/06/2025 | -5,63% | 17,37% | * |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 26,010000 | 18/06/2025 | 0,97% | 17,37% | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 13,920000 | 18/06/2025 | 2,50% | 17,37% | *** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,375330 | 18/06/2025 | 1,44% | 17,37% | ***** |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | RVI EUROPA CRECIMIENTO | 32,640000 | 18/06/2025 | 3,55% | 17,37% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 13,286409 | 18/06/2025 | -6,29% | 17,37% | **** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,396940 | 17/06/2025 | 5,01% | 17,36% | *** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.220,370000 | 17/06/2025 | 2,69% | 17,36% | ***** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,242600 | 16/06/2025 | -0,94% | 17,36% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,460000 | 18/06/2025 | 2,33% | 17,36% | *** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 168,710000 | 18/06/2025 | 0,89% | 17,36% | ** |
| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 531,050000 | 17/06/2025 | 5,90% | 17,36% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 26,439402 | 17/06/2025 | 1,92% | 17,36% | **** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 33,750000 | 18/06/2025 | -2,93% | 17,35% | **** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 120,180000 | 18/06/2025 | 2,92% | 17,35% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 13,989000 | 18/06/2025 | 1,93% | 17,35% | ***** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 27,530000 | 18/06/2025 | 1,89% | 17,35% | ** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.157,417225 | 17/06/2025 | -1,78% | 17,35% | ** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 25,249652 | 18/06/2025 | -13,24% | 17,35% | *** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 17,971819 | 17/06/2025 | 0,60% | 17,34% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 119,730000 | 17/06/2025 | 0,73% | 17,34% | *** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 20,013643 | 18/06/2025 | -8,57% | 17,34% | * |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,385240 | 18/06/2025 | 1,95% | 17,34% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 114,838000 | 17/06/2025 | 2,28% | 17,34% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,787745 | 17/06/2025 | 3,19% | 17,33% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 13,239700 | 18/06/2025 | -6,74% | 17,33% | ***** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 55,610000 | 18/06/2025 | 0,11% | 17,32% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 127,502607 | 18/06/2025 | -6,85% | 17,32% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,020000 | 18/06/2025 | -0,72% | 17,32% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 14,411800 | 17/06/2025 | -2,55% | 17,32% | * |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 121,181586 | 17/06/2025 | 0,41% | 17,32% | **** |
