| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 523,530000 | 18/06/2025 | 1,59% | 22,04% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 142,276783 | 19/06/2025 | 0,72% | 22,04% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 148,758930 | 19/06/2025 | 1,16% | 22,04% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 162,490694 | 18/06/2025 | -8,14% | 22,03% | ***** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 12,996370 | 19/06/2025 | -0,83% | 22,03% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 96,830000 | 19/06/2025 | 2,74% | 22,03% | *** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 6,756630 | 19/06/2025 | 4,29% | 22,03% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 1,685000 | 18/06/2025 | -1,73% | 22,02% | * |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 240,140000 | 17/06/2025 | -4,32% | 22,02% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 234,260000 | 17/06/2025 | -4,33% | 22,02% | ** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 164,510000 | 18/06/2025 | -0,89% | 22,02% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,580000 | 19/06/2025 | 3,37% | 22,02% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,466111 | 18/06/2025 | -7,52% | 22,02% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,025608 | 18/06/2025 | 1,96% | 22,02% | ***** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 65,830000 | 18/06/2025 | -2,55% | 22,02% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 161,857316 | 18/06/2025 | 2,38% | 22,02% | *** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 44,972992 | 19/06/2025 | -6,80% | 22,01% | **** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 14,427246 | 17/06/2025 | -2,45% | 22,01% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 126,529680 | 19/06/2025 | 0,99% | 22,01% | **** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 161,343614 | 19/06/2025 | -2,13% | 22,01% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,054888 | 19/06/2025 | -6,01% | 22,00% | ***** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 28,239460 | 18/06/2025 | 4,80% | 21,99% | ** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,464000 | 19/06/2025 | -4,61% | 21,99% | *** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 187,740000 | 18/06/2025 | 4,08% | 21,99% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 196,180000 | 18/06/2025 | 4,26% | 21,99% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 107,274470 | 19/06/2025 | 0,56% | 21,98% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,346400 | 19/06/2025 | -4,18% | 21,98% | ** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 553,188709 | 19/06/2025 | -5,17% | 21,98% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,292900 | 18/06/2025 | 4,99% | 21,98% | *** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 139,357614 | 18/06/2025 | -0,92% | 21,98% | *** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 105,426900 | 18/06/2025 | -6,00% | 21,98% | * |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 46,960000 | 19/06/2025 | 5,34% | 21,97% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 18,430000 | 19/06/2025 | 2,62% | 21,97% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 70,015221 | 19/06/2025 | 21,33% | 21,97% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 110,202126 | 19/06/2025 | -5,15% | 21,97% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 107,690000 | 19/06/2025 | 2,51% | 21,97% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 10,699252 | 18/06/2025 | 4,99% | 21,97% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 10,699252 | 18/06/2025 | 4,99% | 21,97% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 114,350000 | 18/06/2025 | 1,56% | 21,97% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | RFI EUROPA HIGH YIELD | 463,280000 | 19/06/2025 | 2,08% | 21,97% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 192,533542 | 19/06/2025 | -7,42% | 21,97% | ** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 31,556020 | 19/06/2025 | 2,45% | 21,97% | **** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI USD CAP | RVI ASIA EX-JAPÓN | 16,596417 | 19/06/2025 | -6,21% | 21,97% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 10,375391 | 18/06/2025 | 2,07% | 21,97% | **** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 143,157302 | 18/06/2025 | -4,91% | 21,96% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 301,280000 | 18/06/2025 | -6,10% | 21,96% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 246,671880 | 18/06/2025 | -9,21% | 21,96% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,541423 | 18/06/2025 | 6,54% | 21,95% | * |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 11,643891 | 18/06/2025 | -3,70% | 21,95% | * |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 127,330000 | 18/06/2025 | 0,64% | 21,95% | *** |
