| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 125,516645 | 04/08/2025 | 1,56% | 17,43% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,320000 | 04/08/2025 | 5,40% | 17,43% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 135,580989 | 31/07/2025 | -6,69% | 17,43% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 44,940600 | 04/08/2025 | 14,50% | 17,43% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 151,329400 | 04/08/2025 | 3,42% | 17,43% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 104,560545 | 31/07/2025 | 9,71% | 17,43% | ** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 113,195589 | 01/08/2025 | 3,24% | 17,42% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 182,084760 | 04/08/2025 | 16,80% | 17,42% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,100000 | 04/08/2025 | 11,25% | 17,42% | *** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 131,271600 | 01/08/2025 | 3,43% | 17,42% | ** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 139,510000 | 04/08/2025 | 8,28% | 17,42% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 129,190000 | 04/08/2025 | -0,19% | 17,42% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 117,030000 | 04/08/2025 | 4,38% | 17,42% | **** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,251551 | 31/07/2025 | 3,46% | 17,42% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 155,058218 | 04/08/2025 | 4,17% | 17,42% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 114,350000 | 01/08/2025 | 1,93% | 17,41% | ***** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 128,559800 | 31/07/2025 | 1,72% | 17,41% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 21,357544 | 04/08/2025 | 3,08% | 17,41% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 4,822634 | 04/08/2025 | 5,00% | 17,41% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 89,783744 | 04/08/2025 | -4,44% | 17,41% | * |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 298,553930 | 04/08/2025 | 8,02% | 17,41% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 18,066500 | 31/07/2025 | 0,67% | 17,40% | **** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 57,567210 | 04/08/2025 | 0,00% | 17,40% | ** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 46,360000 | 04/08/2025 | 16,39% | 17,40% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 12,467587 | 31/07/2025 | -2,24% | 17,40% | **** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 730,609598 | 04/08/2025 | 3,72% | 17,39% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 15,441176 | 04/08/2025 | 0,50% | 17,39% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 839,010000 | 04/08/2025 | -7,81% | 17,39% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 165,903253 | 04/08/2025 | 2,60% | 17,39% | *** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 117.674,250000 | 01/08/2025 | 2,36% | 17,39% | ***** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 11,988982 | 01/08/2025 | 4,26% | 17,38% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,418700 | 01/08/2025 | 3,78% | 17,38% | **** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,425816 | 01/08/2025 | -5,49% | 17,38% | *** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 144,720000 | 01/08/2025 | 2,89% | 17,38% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 16,394293 | 04/08/2025 | 3,22% | 17,38% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 220,889062 | 04/08/2025 | 5,07% | 17,38% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 219,348638 | 04/08/2025 | 5,07% | 17,38% | *** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 47,472426 | 04/08/2025 | 21,01% | 17,37% | ***** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 14.302,827497 | 04/08/2025 | -1,07% | 17,37% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,226373 | 04/08/2025 | -3,68% | 17,37% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.119,260000 | 04/08/2025 | -1,98% | 17,37% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 34,095818 | 04/08/2025 | 4,73% | 17,37% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,056411 | 04/08/2025 | 2,17% | 17,37% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 124,340000 | 04/08/2025 | 3,08% | 17,37% | ***** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.696,457383 | 01/08/2025 | -5,38% | 17,37% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI JAPÓN | 51,701339 | 01/08/2025 | 0,76% | 17,36% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 24,661727 | 04/08/2025 | 6,26% | 17,36% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,010300 | 04/08/2025 | 3,79% | 17,36% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 12,788300 | 01/08/2025 | 13,04% | 17,36% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 15,849546 | 04/08/2025 | -5,75% | 17,36% | *** |
