| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 100,850792 | 18/06/2025 | -0,04% | 20,53% | **** |
| EDR SICAV-EQUITY US SOLVE K USD CAP | RVI USA | 134,033869 | 20/06/2025 | -11,86% | 20,53% | ** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,321914 | 23/06/2025 | -3,45% | 20,53% | ***** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 11,340800 | 19/06/2025 | 2,24% | 20,53% | *** |
| PICTET - HUMAN P USD | RVI GLOBAL | 72,288320 | 20/06/2025 | -9,01% | 20,53% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,168900 | 19/06/2025 | 2,03% | 20,52% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,163817 | 20/06/2025 | -2,17% | 20,52% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 9,908815 | 20/06/2025 | 1,32% | 20,52% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,182183 | 23/06/2025 | -6,43% | 20,52% | ***** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,570000 | 23/06/2025 | 2,11% | 20,52% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 12,909693 | 23/06/2025 | -4,06% | 20,52% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 54,546244 | 20/06/2025 | -5,67% | 20,51% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.632,040000 | 20/06/2025 | 0,65% | 20,51% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 22,680000 | 20/06/2025 | 2,35% | 20,51% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,724291 | 23/06/2025 | -0,31% | 20,51% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 124,520000 | 19/06/2025 | 0,55% | 20,51% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI EUROPA HIGH YIELD | 10,935882 | 19/06/2025 | 1,20% | 20,51% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 9,870000 | 23/06/2025 | 5,67% | 20,51% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 33,829214 | 20/06/2025 | 0,33% | 20,51% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 15,692922 | 20/06/2025 | -9,61% | 20,50% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 120,399479 | 20/06/2025 | -6,21% | 20,50% | ***** |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 173,200000 | 19/06/2025 | 1,94% | 20,50% | ** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS | RVI EUROPA | 15,852500 | 20/06/2025 | 8,43% | 20,49% | * |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 60,030000 | 20/06/2025 | 19,06% | 20,49% | *** |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 26,272664 | 23/06/2025 | -9,11% | 20,49% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 19,834998 | 20/06/2025 | -11,26% | 20,49% | ** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 15,774761 | 19/06/2025 | -2,22% | 20,49% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 281,520600 | 23/06/2025 | 2,20% | 20,49% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 176,450000 | 20/06/2025 | 1,82% | 20,48% | ** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 150,033130 | 23/06/2025 | -0,21% | 20,48% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 242,110000 | 20/06/2025 | -8,60% | 20,48% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,317469 | 23/06/2025 | -6,43% | 20,48% | ***** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 157,863656 | 20/06/2025 | -0,02% | 20,48% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 121,170676 | 23/06/2025 | -4,78% | 20,48% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 126,159700 | 23/06/2025 | 2,19% | 20,48% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 245,500000 | 23/06/2025 | 2,62% | 20,47% | * |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 13,373860 | 20/06/2025 | -0,33% | 20,47% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | RVI GLOBAL | 103,960000 | 18/06/2025 | -4,02% | 20,46% | ND |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 221,800000 | 23/06/2025 | -6,46% | 20,46% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 116,739246 | 20/06/2025 | -1,55% | 20,46% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 122,810000 | 19/06/2025 | 5,43% | 20,45% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 13.326,530000 | 20/06/2025 | 0,92% | 20,45% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 198,697351 | 20/06/2025 | -4,86% | 20,45% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 56,589958 | 23/06/2025 | -5,78% | 20,45% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.443,378202 | 20/06/2025 | -7,52% | 20,44% | **** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 115,773900 | 19/06/2025 | 2,44% | 20,44% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 138,610000 | 20/06/2025 | 1,84% | 20,44% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,160100 | 19/06/2025 | 4,86% | 20,44% | ***** |
| PICTET - CHF BONDS P | RFI EUROPA | 521,996814 | 20/06/2025 | 0,29% | 20,44% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 212,169456 | 23/06/2025 | 1,34% | 20,44% | **** |
