| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | RFI GLOBAL CONVERTIBLES | 124,426000 | 19/06/2025 | 2,05% | 20,85% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,630000 | 20/06/2025 | 2,47% | 20,85% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 13,983892 | 23/06/2025 | 0,30% | 20,85% | **** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 111,120000 | 23/06/2025 | 2,65% | 20,85% | *** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 15,649763 | 19/06/2025 | -2,18% | 20,85% | ** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA VALOR | 20,593009 | 23/06/2025 | -16,98% | 20,85% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 10.625.009,491967 | 20/06/2025 | -4,25% | 20,85% | *** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 266,680000 | 20/06/2025 | 0,64% | 20,84% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 25.983,925315 | 20/06/2025 | -7,91% | 20,84% | ** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 12,642660 | 23/06/2025 | 0,44% | 20,84% | ND |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 67,411088 | 23/06/2025 | 0,48% | 20,84% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 117,137500 | 23/06/2025 | 0,98% | 20,84% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 119,872600 | 23/06/2025 | 2,89% | 20,84% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 149,378651 | 20/06/2025 | 6,37% | 20,84% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 124,012158 | 20/06/2025 | 3,16% | 20,84% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 15,244200 | 23/06/2025 | 1,75% | 20,83% | ** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 20,373426 | 20/06/2025 | -6,18% | 20,83% | **** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 95,650000 | 19/06/2025 | -8,67% | 20,83% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 258,704195 | 20/06/2025 | -5,73% | 20,83% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 25,966131 | 20/06/2025 | -10,05% | 20,83% | ** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 528,670000 | 23/06/2025 | -6,45% | 20,83% | **** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 142,124907 | 22/06/2025 | -5,59% | 20,82% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 176,560000 | 23/06/2025 | -10,80% | 20,82% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 34,797768 | 23/06/2025 | -15,08% | 20,82% | ***** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 8,716569 | 20/06/2025 | 1,77% | 20,82% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.182,718194 | 20/06/2025 | -5,82% | 20,82% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 52,253582 | 21/06/2025 | 0,42% | 20,82% | * |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,690000 | 23/06/2025 | 11,51% | 20,82% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 176,165693 | 20/06/2025 | 2,20% | 20,82% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 178,060000 | 20/06/2025 | 1,87% | 20,81% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 142,956764 | 23/06/2025 | -6,06% | 20,81% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,190000 | 20/06/2025 | -2,21% | 20,81% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 299,950000 | 20/06/2025 | -2,37% | 20,81% | * |
| IMGP US VALUE C EUR | RVI USA VALOR | 208,050000 | 18/06/2025 | -6,49% | 20,81% | *** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 531,723838 | 20/06/2025 | 0,80% | 20,81% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 106,409032 | 20/06/2025 | -3,99% | 20,80% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 14,327964 | 19/06/2025 | -2,88% | 20,80% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 149,929040 | 20/06/2025 | -7,66% | 20,79% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 138,601824 | 20/06/2025 | -8,15% | 20,79% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 167,143024 | 20/06/2025 | -0,46% | 20,79% | **** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 172,180000 | 20/06/2025 | 1,02% | 20,79% | * |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 168,530000 | 20/06/2025 | -1,40% | 20,79% | * |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 165,440000 | 20/06/2025 | 2,36% | 20,79% | **** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 84,657861 | 19/06/2025 | 0,98% | 20,79% | * |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 10,818000 | 20/06/2025 | -0,73% | 20,79% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 40,370495 | 20/06/2025 | 13,18% | 20,79% | * |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 65,040000 | 20/06/2025 | 0,99% | 20,78% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 312,322830 | 20/06/2025 | -5,13% | 20,78% | **** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 163,780000 | 20/06/2025 | -1,33% | 20,78% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 17,822200 | 19/06/2025 | -0,02% | 20,78% | * |
