| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 11,810000 | 20/06/2025 | -4,37% | 21,50% | *** |
| ISHARES US MEDICAL DEVICES UCITS ETF USD (ACC) | SALUD | 5,674077 | 20/06/2025 | -6,26% | 21,50% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 11,020000 | 20/06/2025 | 2,70% | 21,50% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 16,639079 | 20/06/2025 | -9,59% | 21,49% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 130,760000 | 20/06/2025 | 2,48% | 21,49% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,816153 | 20/06/2025 | 0,45% | 21,49% | ***** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 8,699600 | 18/06/2025 | -2,44% | 21,49% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 110,767920 | 19/06/2025 | 3,06% | 21,49% | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 118,236300 | 18/06/2025 | 2,11% | 21,49% | ND |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 25,605496 | 19/06/2025 | 4,50% | 21,49% | *** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 183,220299 | 18/06/2025 | 3,73% | 21,49% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | RFI USA HIGH YIELD | 85,717037 | 20/06/2025 | -1,98% | 21,49% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 286,104800 | 20/06/2025 | 3,86% | 21,49% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 73,992006 | 18/06/2025 | -7,37% | 21,48% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 130,380000 | 20/06/2025 | 2,29% | 21,48% | ** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 8,709451 | 19/06/2025 | 1,69% | 21,48% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 24,698220 | 20/06/2025 | -6,39% | 21,48% | ** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 125,243309 | 18/06/2025 | -5,05% | 21,48% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,410566 | 20/06/2025 | -11,83% | 21,47% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,813408 | 20/06/2025 | -1,90% | 21,47% | **** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 14,876248 | 20/06/2025 | -6,84% | 21,47% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 53,188585 | 20/06/2025 | 2,79% | 21,47% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,294399 | 20/06/2025 | 3,42% | 21,47% | **** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 111,290000 | 20/06/2025 | 1,31% | 21,47% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 133,376813 | 20/06/2025 | -4,51% | 21,47% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 33,829214 | 20/06/2025 | 0,33% | 21,47% | * |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 314,830000 | 20/06/2025 | -2,82% | 21,46% | ** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 172,180000 | 20/06/2025 | 1,02% | 21,46% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 12,790000 | 20/06/2025 | 2,57% | 21,46% | ***** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.306,075412 | 20/06/2025 | 1,01% | 21,46% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,360000 | 20/06/2025 | 2,69% | 21,45% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 16,602450 | 18/06/2025 | -19,23% | 21,45% | *** |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.802,450000 | 13/06/2025 | 4,19% | 21,45% | ** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 12,903401 | 19/06/2025 | -1,55% | 21,45% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 124,600000 | 20/06/2025 | 2,34% | 21,45% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 120,090655 | 20/06/2025 | 2,44% | 21,45% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,240955 | 19/06/2025 | 8,94% | 21,45% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 20,428000 | 20/06/2025 | -9,49% | 21,44% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS C EUR (C) | RVI EUROPA | 55,970000 | 20/06/2025 | 2,81% | 21,44% | * |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 142,340196 | 19/06/2025 | -5,45% | 21,44% | ** |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 128,700000 | 19/06/2025 | 4,30% | 21,44% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 83,334781 | 20/06/2025 | -10,75% | 21,44% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 20,552797 | 19/06/2025 | -1,03% | 21,44% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 299,947894 | 20/06/2025 | -6,41% | 21,44% | * |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,950000 | 20/06/2025 | 2,49% | 21,44% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,219945 | 20/06/2025 | 1,00% | 21,44% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 176,325228 | 20/06/2025 | 0,77% | 21,42% | *** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 221,330000 | 19/06/2025 | 11,54% | 21,42% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 304,130265 | 20/06/2025 | 0,77% | 21,42% | *** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 257,230000 | 20/06/2025 | 2,32% | 21,41% | ** |
