| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 9,674658 | 04/08/2025 | 5,88% | 17,36% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 186,090000 | 04/08/2025 | 3,08% | 17,36% | ***** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 112,220000 | 04/08/2025 | 3,67% | 17,36% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 129,364775 | 04/08/2025 | 0,90% | 17,36% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 101,885303 | 01/08/2025 | 2,19% | 17,35% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 11,770000 | 01/08/2025 | -8,83% | 17,35% | **** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 16,251020 | 04/08/2025 | 0,98% | 17,35% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,920000 | 04/08/2025 | 3,46% | 17,35% | **** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 13,172500 | 04/08/2025 | 0,42% | 17,34% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 142,230000 | 04/08/2025 | -1,20% | 17,34% | **** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,344249 | 31/07/2025 | 2,74% | 17,34% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,815900 | 04/08/2025 | 11,14% | 17,34% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 32,950000 | 02/08/2025 | 7,43% | 17,34% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 13,899611 | 04/08/2025 | 1,17% | 17,34% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,213143 | 04/08/2025 | -5,09% | 17,34% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 197,016861 | 04/08/2025 | -0,32% | 17,33% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 57,380026 | 04/08/2025 | -4,96% | 17,33% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 14,043600 | 01/08/2025 | 12,99% | 17,33% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 143,901029 | 31/07/2025 | 1,08% | 17,33% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,315900 | 04/08/2025 | 3,09% | 17,33% | **** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,049081 | 04/08/2025 | 2,58% | 17,32% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,958409 | 01/08/2025 | 17,80% | 17,32% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 153,010000 | 01/08/2025 | 4,60% | 17,32% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,044085 | 01/08/2025 | 6,76% | 17,32% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,186338 | 01/08/2025 | 4,06% | 17,32% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,775534 | 01/08/2025 | 0,65% | 17,31% | * |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.868,388285 | 01/08/2025 | -4,73% | 17,31% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 29,550000 | 04/08/2025 | 0,31% | 17,31% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 60,452473 | 01/08/2025 | 13,59% | 17,31% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 126,739545 | 04/08/2025 | 1,16% | 17,31% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 9,852643 | 04/08/2025 | 1,14% | 17,31% | ** |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,247360 | 31/07/2025 | 2,97% | 17,31% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 117,423260 | 04/08/2025 | 1,53% | 17,30% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 160,090000 | 04/08/2025 | 4,32% | 17,30% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 16,402578 | 01/08/2025 | 3,89% | 17,30% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,071918 | 04/08/2025 | 3,95% | 17,30% | **** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 170,759200 | 04/08/2025 | 1,85% | 17,30% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 13,994645 | 01/08/2025 | 3,45% | 17,30% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 399,114863 | 04/08/2025 | 12,47% | 17,30% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 73,060000 | 04/08/2025 | 4,78% | 17,29% | ** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 330,850000 | 04/08/2025 | 9,77% | 17,29% | *** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 128,120000 | 04/08/2025 | 3,65% | 17,29% | **** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 104,200000 | 04/08/2025 | 1,81% | 17,29% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 252,527972 | 04/08/2025 | -15,41% | 17,29% | *** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,711532 | 31/07/2025 | 1,24% | 17,28% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,193724 | 31/07/2025 | 2,76% | 17,28% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 93,695195 | 01/08/2025 | 1,71% | 17,28% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 187,661046 | 04/08/2025 | -1,79% | 17,28% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,281453 | 04/08/2025 | 3,82% | 17,28% | * |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,418025 | 04/08/2025 | 1,46% | 17,28% | **** |
