| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 13,459544 | 17/06/2025 | 6,90% | 17,32% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 105,692000 | 18/06/2025 | 2,50% | 17,32% | ** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 59,199340 | 18/06/2025 | 1,25% | 17,32% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,356100 | 18/06/2025 | -6,75% | 17,31% | **** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 121,730000 | 17/06/2025 | 1,56% | 17,31% | ***** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 329,544665 | 18/06/2025 | -7,52% | 17,30% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 186,430000 | 17/06/2025 | -0,76% | 17,30% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 99,936191 | 18/06/2025 | 1,62% | 17,30% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 16,897100 | 18/06/2025 | 5,48% | 17,30% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 189,790000 | 18/06/2025 | 1,03% | 17,30% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 105,616500 | 18/06/2025 | 2,51% | 17,30% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 36,791797 | 18/06/2025 | -6,34% | 17,30% | **** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 117,055469 | 16/06/2025 | -5,57% | 17,30% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | RVI GLOBAL CRECIMIENTO | 745,420577 | 18/06/2025 | -2,69% | 17,30% | * |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 179,190000 | 18/06/2025 | 5,79% | 17,29% | *** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 117,571000 | 17/06/2025 | 1,85% | 17,29% | *** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 38,154154 | 18/06/2025 | 1,50% | 17,29% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,379214 | 18/06/2025 | -1,95% | 17,29% | * |
| MARCH PORTFOLIO MAX 65, FI B | MIXTO MODERADO GLOBAL | 13,572400 | 17/06/2025 | -0,61% | 17,29% | *** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,049611 | 16/06/2025 | 0,95% | 17,29% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,570000 | 18/06/2025 | 1,95% | 17,29% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 9,518239 | 18/06/2025 | 10,06% | 17,29% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 17,135905 | 18/06/2025 | 1,44% | 17,29% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 20,350000 | 18/06/2025 | 2,16% | 17,29% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 219,516641 | 18/06/2025 | 5,64% | 17,28% | ** |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,208800 | 17/06/2025 | 1,59% | 17,28% | *** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 323,600000 | 18/06/2025 | -8,18% | 17,28% | ** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 113,940000 | 17/06/2025 | 14,25% | 17,28% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 118,730000 | 17/06/2025 | 1,39% | 17,28% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,000000 | 18/06/2025 | 2,80% | 17,27% | ** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,079075 | 18/06/2025 | -6,21% | 17,27% | ***** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 219,655892 | 18/06/2025 | -6,59% | 17,27% | **** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 120,800000 | 18/06/2025 | 2,42% | 17,27% | ** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 129,259515 | 17/06/2025 | -0,40% | 17,27% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | RVI JAPÓN | 7,989244 | 17/06/2025 | -2,17% | 17,27% | * |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 231,020000 | 18/06/2025 | -2,81% | 17,26% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,210000 | 18/06/2025 | 2,56% | 17,26% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 177,615572 | 18/06/2025 | -7,26% | 17,26% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 123,116900 | 18/06/2025 | 6,55% | 17,26% | ** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,358707 | 18/06/2025 | -8,71% | 17,25% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 20,394508 | 18/06/2025 | -4,43% | 17,25% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 29,840000 | 18/06/2025 | 4,37% | 17,25% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,070000 | 18/06/2025 | 1,15% | 17,25% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 84,910000 | 18/06/2025 | -0,78% | 17,25% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 120,138160 | 18/06/2025 | 0,88% | 17,24% | *** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 100,100000 | 17/06/2025 | 2,86% | 17,24% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 15,287600 | 17/06/2025 | 10,14% | 17,24% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 14,728952 | 16/06/2025 | 2,57% | 17,24% | **** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 70,240000 | 18/06/2025 | -3,82% | 17,24% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 173,826903 | 18/06/2025 | -6,87% | 17,23% | **** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 54,197848 | 18/06/2025 | 20,35% | 17,23% | *** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.849,630000 | 17/06/2025 | 2,96% | 17,23% | *** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 150,750000 | 18/06/2025 | 0,88% | 17,23% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 40,750033 | 18/06/2025 | 14,24% | 17,23% | * |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 13,810000 | 18/06/2025 | 2,75% | 17,23% | *** |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,462104 | 16/06/2025 | 5,05% | 17,23% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,237518 | 18/06/2025 | 5,33% | 17,22% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 181,910000 | 18/06/2025 | 5,07% | 17,22% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,084435 | 17/06/2025 | 7,89% | 17,22% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 30,890435 | 18/06/2025 | 4,57% | 17,22% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 111,060300 | 18/06/2025 | 1,54% | 17,22% | ** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 15,408799 | 18/06/2025 | -4,26% | 17,22% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 149,712949 | 17/06/2025 | 0,69% | 17,22% | *** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | RVI JAPÓN | 11,006872 | 17/06/2025 | -2,19% | 17,22% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 10,696906 | 18/06/2025 | -7,16% | 17,21% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 114,800000 | 17/06/2025 | 2,50% | 17,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 10,613634 | 18/06/2025 | 1,11% | 17,21% | ** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 1.935,680000 | 18/06/2025 | 0,86% | 17,21% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 109,436200 | 18/06/2025 | 1,62% | 17,21% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 47,158559 | 18/06/2025 | 1,99% | 17,21% | * |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 11,112878 | 18/06/2025 | 1,53% | 17,21% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 288,645931 | 18/06/2025 | -4,72% | 17,20% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,552138 | 18/06/2025 | 3,25% | 17,20% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 94,700000 | 17/06/2025 | 5,02% | 17,20% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 97,070000 | 18/06/2025 | -7,96% | 17,19% | * |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 153,630000 | 18/06/2025 | -7,49% | 17,19% | * |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 195,190000 | 17/06/2025 | -3,99% | 17,19% | ** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 117,030000 | 17/06/2025 | 1,29% | 17,19% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 584,310000 | 18/06/2025 | 2,49% | 17,19% | ** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 10,844200 | 18/06/2025 | 2,27% | 17,19% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 15,232881 | 18/06/2025 | -6,19% | 17,19% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 426,356408 | 18/06/2025 | -3,07% | 17,19% | ***** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 161,469444 | 18/06/2025 | 2,33% | 17,19% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 133,399979 | 18/06/2025 | 2,99% | 17,19% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 159,962582 | 18/06/2025 | -1,95% | 17,18% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 100,610000 | 18/06/2025 | 0,02% | 17,18% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 113,850000 | 18/06/2025 | 9,57% | 17,18% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.168,899896 | 18/06/2025 | -2,26% | 17,18% | *** |
| MAN GLG GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 130,680836 | 16/06/2025 | -4,51% | 17,18% | **** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 33,689607 | 18/06/2025 | -2,99% | 17,17% | **** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,265800 | 18/06/2025 | 2,08% | 17,17% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,383300 | 18/06/2025 | 1,98% | 17,17% | *** |
| ROBECO SDG HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 106,908238 | 18/06/2025 | -6,65% | 17,17% | ***** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 139,690000 | 18/06/2025 | 2,99% | 17,17% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 121,847757 | 17/06/2025 | 0,51% | 17,17% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | RVI GLOBAL CRECIMIENTO | 744,056309 | 18/06/2025 | -2,71% | 17,17% | * |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,335594 | 18/06/2025 | 2,50% | 17,16% | ***** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 145,902490 | 17/06/2025 | -7,12% | 17,16% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 19,493500 | 18/06/2025 | -1,08% | 17,16% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 152,867570 | 18/06/2025 | -10,20% | 17,16% | *** |
