| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 9,578810 | 20/06/2025 | 2,34% | 20,36% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 276,194200 | 19/06/2025 | -5,07% | 20,35% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 140,600000 | 19/06/2025 | 1,59% | 20,35% | *** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.478,830000 | 19/06/2025 | 1,05% | 20,35% | * |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 11,650000 | 19/06/2025 | -0,51% | 20,35% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 11,120000 | 20/06/2025 | -2,71% | 20,35% | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,469464 | 20/06/2025 | 0,14% | 20,35% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 59,834998 | 20/06/2025 | -0,49% | 20,35% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 12,427269 | 20/06/2025 | 2,79% | 20,35% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,190000 | 20/06/2025 | 1,49% | 20,34% | ** |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG A2 EUR (C) | RFI GLOBAL | 145,040000 | 20/06/2025 | 2,00% | 20,34% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,303737 | 20/06/2025 | -1,81% | 20,34% | * |
| LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.583,680000 | 19/06/2025 | 2,80% | 20,34% | ***** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 65,910000 | 20/06/2025 | -3,05% | 20,34% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 135,360000 | 19/06/2025 | -1,86% | 20,34% | **** |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 108,019850 | 19/06/2025 | 1,30% | 20,34% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 120,399479 | 20/06/2025 | -6,21% | 20,33% | ***** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 11,660000 | 19/06/2025 | -0,51% | 20,33% | * |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 169,170000 | 20/06/2025 | -1,35% | 20,33% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 18,888406 | 20/06/2025 | -11,17% | 20,33% | ** |
| LAZARD CREDIT FI SRI TC EUR | DEUDA PRIVADA EURO | 258,190000 | 19/06/2025 | 2,80% | 20,33% | ***** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 117,077300 | 20/06/2025 | 0,93% | 20,33% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,280000 | 20/06/2025 | 3,17% | 20,33% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 120,510000 | 19/06/2025 | -3,52% | 20,33% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 176,450000 | 20/06/2025 | 1,82% | 20,32% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 7,820000 | 20/06/2025 | 10,14% | 20,31% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 143,050000 | 20/06/2025 | -0,32% | 20,31% | ** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.735,405992 | 20/06/2025 | -7,56% | 20,31% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 34,104559 | 20/06/2025 | -2,00% | 20,31% | *** |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 156,931000 | 20/06/2025 | 0,96% | 20,29% | **** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,117812 | 19/06/2025 | 1,97% | 20,29% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,250000 | 20/06/2025 | -2,32% | 20,29% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 130,031364 | 19/06/2025 | -5,66% | 20,29% | **** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 170,830000 | 19/06/2025 | 5,81% | 20,29% | *** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 11,689101 | 20/06/2025 | -7,23% | 20,29% | ***** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 12,862882 | 18/06/2025 | -0,60% | 20,29% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.405,844551 | 20/06/2025 | -6,34% | 20,29% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,168900 | 19/06/2025 | 2,03% | 20,28% | *** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 47,663114 | 20/06/2025 | -12,14% | 20,28% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.446,689260 | 18/06/2025 | -7,31% | 20,28% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 146,180000 | 19/06/2025 | 4,09% | 20,28% | **** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 118,010000 | 19/06/2025 | 2,24% | 20,28% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.628,870000 | 19/06/2025 | 0,46% | 20,28% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 152,288320 | 20/06/2025 | 0,59% | 20,28% | *** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 143,480000 | 19/06/2025 | 2,01% | 20,28% | **** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 16,274425 | 20/06/2025 | -5,81% | 20,28% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 259,113086 | 19/06/2025 | -6,84% | 20,27% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,336691 | 20/06/2025 | 0,28% | 20,27% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 17,594442 | 20/06/2025 | -11,53% | 20,27% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,625445 | 20/06/2025 | -0,87% | 20,27% | **** |
