| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 144,210000 | 23/05/2025 | -5,54% | 20,06% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 7,867700 | 22/05/2025 | 1,64% | 20,06% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,104858 | 23/05/2025 | -5,69% | 20,06% | ***** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 13,984600 | 22/05/2025 | 9,02% | 20,06% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 316,770000 | 23/05/2025 | 7,04% | 20,06% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 98,398372 | 23/05/2025 | -6,23% | 20,06% | **** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.366,960000 | 23/05/2025 | 1,52% | 20,06% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,033537 | 23/05/2025 | -8,71% | 20,05% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 151,700000 | 23/05/2025 | 0,99% | 20,05% | *** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 152,060045 | 22/05/2025 | 1,61% | 20,05% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,350058 | 23/05/2025 | -6,03% | 20,04% | ***** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,427300 | 23/05/2025 | -7,03% | 20,04% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 148,840000 | 23/05/2025 | 1,00% | 20,04% | *** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 63,057959 | 23/05/2025 | 1,33% | 20,04% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) P-ACC | RVI GLOBAL VALOR | 242,120166 | 23/05/2025 | -7,03% | 20,04% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | RVI EUROPA | 20,190000 | 23/05/2025 | 5,71% | 20,04% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 117,200000 | 23/05/2025 | 4,20% | 20,03% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 54,235266 | 23/05/2025 | 2,07% | 20,03% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR | ECOLOGÍA | 96,540000 | 23/05/2025 | -3,38% | 20,03% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,538983 | 23/05/2025 | 1,65% | 20,03% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 361,180000 | 23/05/2025 | 1,43% | 20,03% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,122998 | 23/05/2025 | -8,39% | 20,02% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 12,273250 | 23/05/2025 | 8,70% | 20,02% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,119812 | 23/05/2025 | -2,00% | 20,02% | *** |
| MAN GLG GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 123,875638 | 22/05/2025 | 3,53% | 20,02% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 12,950000 | 23/05/2025 | 1,65% | 20,02% | *** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,789076 | 23/05/2025 | 0,47% | 20,01% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 153,722262 | 23/05/2025 | -0,23% | 20,01% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 158,756860 | 23/05/2025 | -1,09% | 20,01% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 152,977613 | 23/05/2025 | -4,75% | 20,01% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 27,290000 | 23/05/2025 | 1,87% | 20,01% | **** |
| PICTET - CHF BONDS I | RFI EUROPA | 558,385957 | 22/05/2025 | 1,33% | 20,01% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 809,493231 | 22/05/2025 | 3,37% | 20,00% | ***** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 11,936000 | 22/05/2025 | -3,41% | 20,00% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 7,813291 | 23/05/2025 | 0,08% | 20,00% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL VALOR | 17,315900 | 22/05/2025 | -3,90% | 20,00% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 14,067287 | 23/05/2025 | 10,14% | 20,00% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 155,783500 | 23/05/2025 | 7,69% | 20,00% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 144,359609 | 23/05/2025 | 0,54% | 20,00% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 71,310000 | 23/05/2025 | -0,04% | 19,99% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,936820 | 23/05/2025 | -11,55% | 19,99% | ***** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 157,225024 | 23/05/2025 | -10,41% | 19,99% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 191,140000 | 23/05/2025 | 1,65% | 19,98% | **** |
| EVO FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 12,263540 | 23/05/2025 | 2,11% | 19,98% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 18,141736 | 23/05/2025 | 2,25% | 19,98% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 38,182462 | 23/05/2025 | -16,72% | 19,98% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 23,346373 | 22/05/2025 | -5,36% | 19,98% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 375,359900 | 23/05/2025 | 0,40% | 19,98% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 156,100000 | 23/05/2025 | -0,21% | 19,97% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 122,480000 | 23/05/2025 | 1,65% | 19,97% | **** |
