| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 13,422934 | 24/06/2025 | -13,49% | 13,11% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 9,958666 | 24/06/2025 | 1,00% | 13,11% | *** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 106,154505 | 23/06/2025 | 1,68% | 13,11% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 32,531481 | 21/06/2025 | -6,02% | 13,11% | **** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 204.819,730000 | 24/06/2025 | 11,54% | 13,11% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 132,651634 | 20/06/2025 | 15,96% | 13,11% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,830000 | 24/06/2025 | 2,47% | 13,10% | ** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 100,970000 | 24/06/2025 | -1,74% | 13,10% | * |
| CT (LUX) EMERGING MARKET DEBT DU EUR | RFI EMERGENTES | 50,018100 | 24/06/2025 | -6,98% | 13,10% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 10,683811 | 24/06/2025 | -1,11% | 13,10% | ** |
| DUNAS VALOR PRUDENTE, FI I | ALTERNATIVOS. VOLAT.BAJA | 278,962018 | 23/06/2025 | 1,94% | 13,10% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 169,000000 | 24/06/2025 | -0,60% | 13,10% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 21,588180 | 24/06/2025 | -0,03% | 13,10% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 15,980000 | 24/06/2025 | -2,52% | 13,10% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 34,980000 | 24/06/2025 | -7,22% | 13,10% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 11,680000 | 24/06/2025 | 5,37% | 13,10% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,850000 | 24/06/2025 | 1,82% | 13,10% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,474845 | 24/06/2025 | 0,11% | 13,10% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 144,153900 | 24/06/2025 | 3,20% | 13,10% | ** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,170000 | 24/06/2025 | 1,66% | 13,09% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 112,650000 | 20/06/2025 | 1,50% | 13,09% | ***** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 13,868100 | 19/06/2025 | 3,64% | 13,09% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 132,330000 | 24/06/2025 | -0,57% | 13,09% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,046265 | 24/06/2025 | -6,67% | 13,09% | ***** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 112,660000 | 24/06/2025 | 2,05% | 13,08% | *** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 703,216350 | 20/06/2025 | 2,33% | 13,08% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 7,478246 | 24/06/2025 | 1,38% | 13,08% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 11,770000 | 24/06/2025 | 2,08% | 13,08% | ** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 170,207633 | 24/06/2025 | -1,04% | 13,08% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 11,826700 | 24/06/2025 | 2,38% | 13,07% | *** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 24,364608 | 24/06/2025 | -1,25% | 13,07% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,678500 | 24/06/2025 | 1,46% | 13,07% | ** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 29,040000 | 24/06/2025 | -11,25% | 13,07% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 10,390000 | 24/06/2025 | -0,96% | 13,07% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,110000 | 24/06/2025 | 2,42% | 13,07% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 133,370000 | 23/06/2025 | 3,84% | 13,07% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 14,830600 | 23/06/2025 | -2,29% | 13,07% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,009994 | 24/06/2025 | -6,76% | 13,07% | *** |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,972290 | 23/06/2025 | 1,44% | 13,07% | **** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,756442 | 23/06/2025 | 1,58% | 13,06% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,217000 | 24/06/2025 | -2,18% | 13,06% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,359000 | 24/06/2025 | -2,44% | 13,06% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 38,218317 | 24/06/2025 | -3,97% | 13,06% | ***** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 36,120000 | 24/06/2025 | 3,71% | 13,06% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA GLOBAL | 10,050000 | 24/06/2025 | 1,72% | 13,06% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 108,873200 | 24/06/2025 | 1,53% | 13,06% | ***** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 139,050000 | 24/06/2025 | 2,07% | 13,05% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 246,170000 | 24/06/2025 | 1,74% | 13,05% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 1.978,060000 | 23/06/2025 | 3,34% | 13,05% | * |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.024,680000 | 23/06/2025 | 2,31% | 13,05% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 9,966500 | 24/06/2025 | 1,58% | 13,05% | *** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 9,943300 | 23/06/2025 | 1,87% | 13,05% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 125,420000 | 20/06/2025 | 1,32% | 13,05% | ** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 903,748711 | 23/06/2025 | 2,93% | 13,05% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 125,430000 | 24/06/2025 | -1,19% | 13,04% | ** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 139,740000 | 20/06/2025 | -2,69% | 13,04% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 19,281468 | 24/06/2025 | -0,49% | 13,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 11,680000 | 24/06/2025 | 1,84% | 13,04% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 74,543000 | 24/06/2025 | 9,74% | 13,04% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 111,215401 | 20/06/2025 | 0,38% | 13,04% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 107,800982 | 24/06/2025 | -2,31% | 13,04% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 27,905574 | 24/06/2025 | -8,62% | 13,03% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 129,510000 | 24/06/2025 | -6,42% | 13,03% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 13,561340 | 23/06/2025 | -1,72% | 13,03% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 13,728957 | 24/06/2025 | -6,03% | 13,03% | ** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,741919 | 20/06/2025 | -0,59% | 13,03% | ** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 12,671322 | 20/06/2025 | -0,59% | 13,03% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 9,976738 | 24/06/2025 | -3,59% | 13,03% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.585,740000 | 20/06/2025 | 2,38% | 13,03% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,130000 | 24/06/2025 | 1,92% | 13,02% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 306,263462 | 24/06/2025 | -15,34% | 13,02% | * |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 148,789524 | 24/06/2025 | -6,90% | 13,02% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 175,683553 | 24/06/2025 | -6,97% | 13,02% | **** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.096,610766 | 24/06/2025 | -0,98% | 13,02% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 78,108038 | 24/06/2025 | -8,62% | 13,01% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 110,769800 | 23/06/2025 | 2,90% | 13,01% | * |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 10,590123 | 24/06/2025 | 1,30% | 13,01% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 964,131245 | 24/06/2025 | -0,56% | 13,01% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,519700 | 24/06/2025 | 0,57% | 13,01% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 13,096751 | 24/06/2025 | 5,47% | 13,01% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.262,639470 | 23/06/2025 | -4,40% | 13,01% | **** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 145,240000 | 20/06/2025 | 5,79% | 13,01% | * |
| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 16,850000 | 24/06/2025 | 1,69% | 13,01% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | DEUDA PRIVADA EURO | 112,650000 | 24/06/2025 | 1,69% | 13,01% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 87,855545 | 24/06/2025 | -0,38% | 13,00% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 96,154256 | 24/06/2025 | -0,48% | 13,00% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 13,486344 | 24/06/2025 | -6,47% | 13,00% | ***** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.300,650000 | 23/06/2025 | 2,77% | 13,00% | **** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.252,456902 | 24/06/2025 | -1,27% | 13,00% | *** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 12,018609 | 24/06/2025 | -0,63% | 13,00% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 117,689970 | 20/06/2025 | -7,93% | 13,00% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 151,350000 | 24/06/2025 | 3,12% | 13,00% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 338,760000 | 24/06/2025 | -6,30% | 13,00% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.240,966543 | 20/06/2025 | 1,05% | 13,00% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 91,482527 | 24/06/2025 | -0,31% | 13,00% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,462996 | 24/06/2025 | 1,30% | 12,99% | *** |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 192,431808 | 24/06/2025 | -9,29% | 12,99% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,251900 | 21/06/2025 | 3,11% | 12,99% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 12,663300 | 24/06/2025 | -4,87% | 12,99% | * |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 191,940000 | 24/06/2025 | 1,10% | 12,99% | ***** |
