| FRANKLIN GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,460000 | 18/06/2025 | -8,72% | 15,48% | * |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 14,381300 | 18/06/2025 | -0,91% | 15,48% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,701000 | 19/06/2025 | -2,21% | 15,48% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 157,392700 | 19/06/2025 | 3,52% | 15,48% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 9,954690 | 18/06/2025 | -2,02% | 15,48% | **** |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | RVI GLOBAL | 138,740000 | 18/06/2025 | -2,67% | 15,47% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 13,494000 | 19/06/2025 | 15,48% | 15,47% | ** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 125,769816 | 19/06/2025 | 0,30% | 15,47% | *** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 129,600000 | 18/06/2025 | 1,65% | 15,47% | ** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,017673 | 17/06/2025 | 4,50% | 15,47% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 56,987280 | 19/06/2025 | 2,48% | 15,47% | ** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 326,225235 | 18/06/2025 | 1,58% | 15,47% | **** |
| T.ROWE US HIGH YIELD BOND FUND Q | RFI USA HIGH YIELD | 11,848754 | 19/06/2025 | -6,39% | 15,47% | *** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 11,956793 | 17/06/2025 | -1,45% | 15,47% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 84,310000 | 18/06/2025 | -8,25% | 15,46% | ** |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 211,678832 | 18/06/2025 | -12,63% | 15,46% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 82,087472 | 19/06/2025 | 2,35% | 15,46% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 120,683046 | 19/06/2025 | 2,36% | 15,46% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 205,900000 | 19/06/2025 | 1,71% | 15,46% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 130,702213 | 19/06/2025 | -7,07% | 15,46% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 13,290000 | 18/06/2025 | -6,61% | 15,46% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 22,971324 | 18/06/2025 | 1,24% | 15,46% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 117,466111 | 18/06/2025 | -7,56% | 15,46% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 96,080987 | 18/06/2025 | -7,58% | 15,46% | * |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 11,430000 | 18/06/2025 | -6,69% | 15,45% | * |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | RVI EMERGENTES | 5,207300 | 19/06/2025 | 0,05% | 15,45% | **** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 0,994440 | 19/06/2025 | 19,05% | 15,45% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,230179 | 19/06/2025 | -6,14% | 15,45% | **** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 181,873479 | 18/06/2025 | -6,63% | 15,45% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 13,635123 | 18/06/2025 | -5,28% | 15,45% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 14,796837 | 18/06/2025 | -3,34% | 15,45% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 18,661788 | 19/06/2025 | -0,37% | 15,45% | **** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.553,980000 | 19/06/2025 | -0,16% | 15,45% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,414668 | 18/06/2025 | -7,37% | 15,44% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 142,890000 | 18/06/2025 | 5,56% | 15,44% | ** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.374,833120 | 19/06/2025 | 5,62% | 15,44% | * |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,513757 | 19/06/2025 | -0,59% | 15,44% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 11,878693 | 18/06/2025 | -7,35% | 15,44% | ***** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 197,200000 | 17/06/2025 | -5,63% | 15,44% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,452700 | 19/06/2025 | 2,32% | 15,44% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 13,879794 | 18/06/2025 | -0,79% | 15,44% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 32,625100 | 19/06/2025 | -5,29% | 15,44% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | ECOLOGÍA | 149,982621 | 18/06/2025 | -3,36% | 15,43% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,766748 | 19/06/2025 | 2,25% | 15,43% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 156,289450 | 19/06/2025 | -4,60% | 15,43% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 246,224096 | 19/06/2025 | -5,11% | 15,43% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 0,997200 | 18/06/2025 | 1,62% | 15,43% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 12,912756 | 18/06/2025 | -2,08% | 15,43% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 11,370000 | 18/06/2025 | 1,25% | 15,43% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 100,319047 | 18/06/2025 | 0,96% | 15,43% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 27,910000 | 19/06/2025 | -1,27% | 15,43% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 142,254748 | 19/06/2025 | 0,09% | 15,43% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 11,175000 | 18/06/2025 | 0,46% | 15,43% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 13,852277 | 18/06/2025 | -1,94% | 15,43% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 133,437068 | 17/06/2025 | -6,67% | 15,43% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 16,416308 | 18/06/2025 | -7,40% | 15,42% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 17,127216 | 18/06/2025 | -6,50% | 15,42% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 93,641495 | 19/06/2025 | 1,41% | 15,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,028714 | 18/06/2025 | 0,84% | 15,42% | ** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 12,989500 | 18/06/2025 | 0,88% | 15,42% | *** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 121,780000 | 19/06/2025 | -5,76% | 15,42% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 68,822900 | 19/06/2025 | 0,08% | 15,41% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 303,900000 | 18/06/2025 | -2,14% | 15,41% | ** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 11,739763 | 19/06/2025 | -6,05% | 15,41% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 10,840000 | 19/06/2025 | -2,34% | 15,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 97,075401 | 18/06/2025 | 1,36% | 15,41% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 141,860000 | 19/06/2025 | 0,01% | 15,41% | **** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 64,166231 | 19/06/2025 | -5,84% | 15,41% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 132,376022 | 19/06/2025 | -6,21% | 15,41% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 128,317913 | 19/06/2025 | -6,22% | 15,41% | ***** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 89,998258 | 19/06/2025 | 0,20% | 15,40% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 93,720000 | 18/06/2025 | -0,97% | 15,40% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,827496 | 19/06/2025 | -12,89% | 15,40% | **** |
| GUINNESS GLOBAL ENERGY FUND E USD DIS | ENERGÍA | 9,133560 | 19/06/2025 | -1,40% | 15,40% | **** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 103,700000 | 18/06/2025 | 2,12% | 15,40% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 10,847100 | 18/06/2025 | 4,13% | 15,40% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 37,088343 | 19/06/2025 | -6,93% | 15,40% | **** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 121,790000 | 19/06/2025 | -5,77% | 15,40% | * |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,384039 | 19/06/2025 | -6,07% | 15,40% | **** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 116,859900 | 18/06/2025 | 10,36% | 15,40% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 215,005200 | 19/06/2025 | 1,24% | 15,40% | *** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,256080 | 17/06/2025 | 1,67% | 15,39% | **** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 84,784498 | 18/06/2025 | -1,18% | 15,39% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 128,322211 | 19/06/2025 | 0,59% | 15,39% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 105,130000 | 18/06/2025 | 2,90% | 15,39% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 25,570000 | 19/06/2025 | -0,54% | 15,39% | ND |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 120,700000 | 18/06/2025 | -4,81% | 15,39% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 177,737226 | 18/06/2025 | -5,80% | 15,39% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 180,490000 | 19/06/2025 | 0,23% | 15,38% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,250000 | 19/06/2025 | 2,18% | 15,38% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 124,040000 | 18/06/2025 | 2,17% | 15,38% | **** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 107,282900 | 19/06/2025 | 1,74% | 15,38% | *** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 298,205900 | 19/06/2025 | 2,84% | 15,38% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,433354 | 18/06/2025 | -7,49% | 15,37% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,132800 | 19/06/2025 | -7,13% | 15,37% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,147376 | 18/06/2025 | -8,02% | 15,37% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,420975 | 18/06/2025 | 2,17% | 15,37% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,080000 | 19/06/2025 | 2,37% | 15,37% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,176163 | 19/06/2025 | 1,32% | 15,37% | *** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 128,200000 | 18/06/2025 | 3,65% | 15,37% | *** |
